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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$24.3B
AUM Growth
+$8.84B
Cap. Flow
+$6.76B
Cap. Flow %
27.85%
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,426
Closed
32

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$6.69B
2
RNR icon
RenaissanceRe
RNR
+$275M
3
UBER icon
Uber
UBER
+$28.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
WPC icon
W.P. Carey
WPC
+$16.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.3M
2
JBL icon
Jabil
JBL
+$19.1M
3
BLDR icon
Builders FirstSource
BLDR
+$18.9M
4
HUBB icon
Hubbell
HUBB
+$18.4M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Technology 18.64%
3 Consumer Discretionary 8.44%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
776
DELISTED
National Storage Affiliates Trust
NSA
$4.33M 0.02%
104,394
-12,506
-11% -$419K
IEX icon
777
IDEX
IEX
$17.3B
$4.32M 0.02%
19,884
-486
-2% -$98K
DPZ icon
778
Domino's
DPZ
$11.6B
$4.31M 0.02%
10,457
-104
-1% -$39K
JBHT icon
779
JB Hunt Transport Services
JBHT
$25.2B
$4.3M 0.02%
21,514
-828
-4% -$153K
J icon
780
Jacobs Solutions
J
$17B
$4.29M 0.02%
39,918
-2,400
-6% -$261K
CE icon
781
Celanese
CE
$4.82B
$4.26M 0.02%
27,449
+977
+4% +$127K
CINF icon
782
Cincinnati Financial
CINF
$27.1B
$4.25M 0.02%
41,117
-359
-0.9% -$36.4K
CYTK icon
783
Cytokinetics
CYTK
$10.4B
$4.25M 0.02%
50,900
-335
-0.7% -$12.1K
ELF icon
784
e.l.f. Beauty
ELF
$5.81B
$4.25M 0.02%
29,435
+90
+0.3% +$10.4K
PAG icon
785
Penske Automotive Group
PAG
$14.2B
$4.23M 0.02%
26,330
-1,171
-4% -$179K
AMED
786
DELISTED
Amedisys
AMED
$4.19M 0.02%
44,074
-1,897
-4% -$177K
ESS icon
787
Essex Property Trust
ESS
$18.5B
$4.17M 0.02%
16,828
-153
-0.9% -$33.8K
PODD icon
788
Insulet
PODD
$9.79B
$4.17M 0.02%
19,226
-367
-2% -$63K
EQT icon
789
EQT Corp
EQT
$32.3B
$4.15M 0.02%
107,443
+9,157
+9% +$371K
SYF icon
790
Synchrony
SYF
$25.6B
$4.14M 0.02%
108,495
-2,143
-2% -$67.8K
TXT icon
791
Textron
TXT
$15.4B
$4.13M 0.02%
51,395
-1,013
-2% -$78.5K
MAA icon
792
Mid-America Apartment Communities
MAA
$15.7B
$4.11M 0.02%
30,593
-276
-0.9% -$35.1K
CF icon
793
CF Industries
CF
$17.3B
$4.08M 0.02%
51,347
-1,116
-2% -$88.8K
SNA icon
794
Snap-on
SNA
$21.5B
$4.08M 0.02%
14,119
-92
-0.6% -$24.8K
DGX icon
795
Quest Diagnostics
DGX
$26.3B
$4.06M 0.02%
29,479
-750
-2% -$98.6K
CFG icon
796
Citizens Financial Group
CFG
$30.6B
$4.05M 0.02%
122,249
-2,734
-2% -$75.3K
MAS icon
797
Masco
MAS
$15.3B
$4.04M 0.02%
60,323
-340
-0.6% -$19.7K
EG icon
798
Everest Group
EG
$14.4B
$4.04M 0.02%
11,427
-286
-2% -$111K
MRVL icon
799
Marvell Technology
MRVL
$196B
$4.04M 0.02%
66,986
+993
+2% +$53.6K
ETSY icon
800
Etsy
ETSY
$7.85B
$4.04M 0.02%
49,832
-1,022
-2% -$73.1K
30 31
32
33 34

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
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FFWA
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American International Group's Q4 2023 Portfolio in Review

As of Q4 2023, American International Group held 3,074 positions worth $24.3B, up 57% from $15.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American International Group deployed $6.76B of net new capital in Q4 2023, opening 14 new positions and adding to 562 existing holdings. Its largest new stake was Uber: 547,312 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $74.3M trimmed.

  • American International Group's largest Q4 2023 buy was Uber: 547,312 shares worth $33.7M.
  • American International Group added most to Corebridge Financial in Q4 2023, an estimated $6.69B increase.
  • American International Group's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $74.3M.
  • American International Group fully exited Activision Blizzard in Q4 2023, selling an estimated $17.4M.
  • American International Group's ten largest holdings make up 44% of its $24.3B portfolio in Q4 2023.
  • American International Group opened 14 new positions and closed 32 in Q4 2023.
  • American International Group's portfolio value rose 57% quarter-over-quarter to $24.3B.

Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.