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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
TSN icon
801
Tyson Foods
TSN
$20.4B
$4.02M 0.02%
74,735
-759
-1% -$36.9K
WDAY icon
802
Workday
WDAY
$44.4B
$4.01M 0.02%
14,523
+420
+3% +$100K
IART icon
803
Integra LifeSciences
IART
$1.34B
$4M 0.02%
91,872
-7,913
-8% -$311K
BBY icon
804
Best Buy
BBY
$17.3B
$4M 0.02%
51,035
-597
-1% -$42K
MPT
805
Medical Properties Trust
MPT
$2.81B
$3.97M 0.02%
809,067
-33,976
-4% -$166K
KMPR icon
806
Kemper
KMPR
$1.68B
$3.96M 0.02%
81,372
-3,461
-4% -$151K
SWK icon
807
Stanley Black & Decker
SWK
$15.7B
$3.94M 0.02%
40,201
-344
-0.8% -$30.3K
FHI icon
808
Federated Hermes
FHI
$4.72B
$3.92M 0.02%
115,789
-7,852
-6% -$256K
HRL icon
809
Hormel Foods
HRL
$13.8B
$3.91M 0.02%
121,896
-2,158
-2% -$70.5K
LDOS icon
810
Leidos
LDOS
$17.3B
$3.9M 0.02%
36,049
-930
-3% -$94.8K
SJM icon
811
J.M. Smucker
SJM
$12.8B
$3.88M 0.02%
30,723
+812
+3% +$94.1K
SPSC icon
812
SPS Commerce
SPSC
$2.64B
$3.87M 0.02%
19,979
-165
-0.8% -$28.8K
MP icon
813
MP Materials
MP
$9.1B
$3.86M 0.02%
194,223
-8,175
-4% -$139K
BG icon
814
Bunge Global
BG
$20.8B
$3.85M 0.02%
38,094
-2,201
-5% -$231K
CHH icon
815
Choice Hotels
CHH
$4.8B
$3.84M 0.02%
33,934
-1,871
-5% -$214K
MSTR icon
816
Strategy Inc
MSTR
$38.4B
$3.84M 0.02%
60,720
+5,530
+10% +$262K
TNL icon
817
Travel + Leisure Co
TNL
$4.7B
$3.83M 0.02%
98,084
-6,342
-6% -$230K
PKG icon
818
Packaging Corp of America
PKG
$22.8B
$3.83M 0.02%
23,494
-286
-1% -$45K
FN icon
819
Fabrinet
FN
$20.1B
$3.81M 0.02%
20,015
-165
-0.8% -$28.3K
MRO
820
DELISTED
Marathon Oil Corporation
MRO
$3.8M 0.02%
157,333
-7,421
-5% -$191K
EFA icon
821
iShares MSCI EAFE ETF
EFA
$80.2B
$3.79M 0.02%
50,300
-1,051,600
-95% -$74.3M
VAC icon
822
Marriott Vacations Worldwide
VAC
$4.25B
$3.79M 0.02%
44,641
-3,165
-7% -$270K
WRB icon
823
W.R. Berkley
WRB
$26.6B
$3.78M 0.02%
80,084
-2,845
-3% -$130K
ENOV icon
824
Enovis
ENOV
$1.53B
$3.76M 0.02%
67,130
-2,820
-4% -$141K
NDSN icon
825
Nordson
NDSN
$17.3B
$3.76M 0.02%
14,228
-123
-0.9% -$28.5K
31 32
33
34 35

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DCM
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PL
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OWM
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PM
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NFSG
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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.