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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
ROL icon
851
Rollins
ROL
$18.2B
$3.37M 0.01%
77,073
-1,308
-2% -$50.9K
LKQ icon
852
LKQ Corp
LKQ
$6.29B
$3.35M 0.01%
70,161
-627
-0.9% -$29.3K
ENSG icon
853
The Ensign Group
ENSG
$10.7B
$3.34M 0.01%
29,773
-240
-0.8% -$24.8K
L icon
854
Loews
L
$23.6B
$3.34M 0.01%
48,005
-924
-2% -$61.4K
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.34M 0.01%
46,576
-188
-0.4% -$10.8K
MGM icon
856
MGM Resorts International
MGM
$11.2B
$3.3M 0.01%
73,953
-425
-0.6% -$16.7K
DUOL icon
857
Duolingo
DUOL
$6.12B
$3.3M 0.01%
14,544
+215
+2% +$41.8K
CNYA icon
858
iShares MSCI China A ETF
CNYA
$208M
$3.3M 0.01%
127,699
– –
TECH icon
859
Bio-Techne
TECH
$11.3B
$3.3M 0.01%
42,727
-772
-2% -$50.8K
IP icon
860
International Paper
IP
$22B
$3.28M 0.01%
90,737
-819
-0.9% -$28.6K
IPG
861
DELISTED
Interpublic Group of Companies
IPG
$3.28M 0.01%
100,454
-1,407
-1% -$42.4K
PNR icon
862
Pentair
PNR
$11B
$3.25M 0.01%
44,720
+1,039
+2% +$67K
KMX icon
863
CarMax
KMX
$8.26B
$3.2M 0.01%
41,678
-263
-0.6% -$17.7K
RHP icon
864
Ryman Hospitality Properties
RHP
$7.63B
$3.2M 0.01%
29,031
+176
+0.6% +$16.8K
ATI icon
865
ATI
ATI
$31B
$3.19M 0.01%
70,147
-635
-0.9% -$26.4K
CRL icon
866
Charles River Laboratories
CRL
$12.8B
$3.18M 0.01%
13,447
-115
-0.8% -$22.6K
INCY icon
867
Incyte
INCY
$24.4B
$3.16M 0.01%
50,296
-1,809
-3% -$102K
JKHY icon
868
Jack Henry & Associates
JKHY
$11.1B
$3.15M 0.01%
19,297
-715
-4% -$109K
EVRG icon
869
Evergy
EVRG
$19.2B
$3.14M 0.01%
60,180
-541
-0.9% -$27.2K
DDOG icon
870
Datadog
DDOG
$84B
$3.11M 0.01%
25,619
+496
+2% +$51.1K
APA icon
871
APA Corp
APA
$13.2B
$3.1M 0.01%
86,458
+461
+0.5% +$17.4K
TFX icon
872
Teleflex
TFX
$5.98B
$3.07M 0.01%
12,323
-111
-0.9% -$23.7K
MOS icon
873
The Mosaic Company
MOS
$7.33B
$3.06M 0.01%
85,739
-4,561
-5% -$161K
NRG icon
874
NRG Energy
NRG
$24.8B
$3.06M 0.01%
59,250
-2,197
-4% -$99.3K
ALLE icon
875
Allegion
ALLE
$14.4B
$3.06M 0.01%
24,125
+172
+0.7% +$18.4K
33 34
35
36 37

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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.