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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
CRI icon
826
Carter's
CRI
$1.47B
$3.72M 0.02%
49,735
-2,753
-5% -$191K
KIM icon
827
Kimco Realty
KIM
$16.4B
$3.71M 0.02%
174,307
+10,407
+6% +$196K
CXT icon
828
Crane NXT
CXT
$3.07B
$3.71M 0.02%
65,209
-2,808
-4% -$149K
COLM icon
829
Columbia Sportswear
COLM
$2.94B
$3.71M 0.02%
46,594
-2,665
-5% -$203K
ZBRA icon
830
Zebra Technologies
ZBRA
$17.8B
$3.7M 0.02%
13,546
-119
-0.9% -$27.2K
HST icon
831
Host Hotels & Resorts
HST
$16B
$3.7M 0.02%
190,057
+1,802
+1% +$30.9K
LYV icon
832
Live Nation Entertainment
LYV
$42.1B
$3.68M 0.02%
39,330
+1,373
+4% +$118K
AMCR icon
833
Amcor
AMCR
$22.1B
$3.65M 0.02%
75,794
-2,091
-3% -$96K
AIT icon
834
Applied Industrial Technologies
AIT
$13.3B
$3.63M 0.02%
21,018
-170
-0.8% -$27.5K
GO icon
835
Grocery Outlet
GO
$980M
$3.61M 0.01%
134,053
-5,080
-4% -$142K
SMG icon
836
ScottsMiracle-Gro
SMG
$3.66B
$3.6M 0.01%
56,488
-2,426
-4% -$131K
APG icon
837
APi Group
APG
$18B
$3.6M 0.01%
156,089
-630
-0.4% -$12.1K
CAG icon
838
Conagra Brands
CAG
$7.23B
$3.59M 0.01%
125,318
-1,111
-0.9% -$31.1K
UAL icon
839
United Airlines
UAL
$42.1B
$3.55M 0.01%
85,994
-781
-0.9% -$30.7K
RVTY icon
840
Revvity
RVTY
$12.8B
$3.54M 0.01%
32,366
-500
-2% -$48.2K
KEY icon
841
KeyCorp
KEY
$24.4B
$3.53M 0.01%
245,473
-2,140
-0.9% -$25.4K
IMGN
842
DELISTED
Immunogen Inc
IMGN
$3.53M 0.01%
119,145
-480
-0.4% -$9.56K
TRMB icon
843
Trimble
TRMB
$13.9B
$3.47M 0.01%
65,214
-476
-0.7% -$22.7K
MTH icon
844
Meritage Homes
MTH
$4.86B
$3.46M 0.01%
39,690
-336
-0.8% -$23.2K
AES icon
845
AES
AES
$10.5B
$3.45M 0.01%
179,129
-4,535
-2% -$73.8K
LNT icon
846
Alliant Energy
LNT
$18B
$3.43M 0.01%
66,883
+24
+0% +$1.2K
CABO icon
847
Cable One
CABO
$212M
$3.43M 0.01%
6,157
-272
-4% -$155K
VTRS icon
848
Viatris
VTRS
$18.9B
$3.41M 0.01%
314,557
-2,819
-0.9% -$27K
GEN icon
849
Gen Digital
GEN
$17.5B
$3.39M 0.01%
148,521
-3,215
-2% -$63.7K
PAYC icon
850
Paycom
PAYC
$9.69B
$3.38M 0.01%
16,327
-286
-2% -$60.5K
32 33
34
35 36

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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.