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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
UDR icon
876
UDR
UDR
$12.3B
$3.05M 0.01%
79,722
-860
-1% -$29.9K
GEF icon
877
Greif
GEF
$5.04B
$3.04M 0.01%
46,299
-1,522
-3% -$100K
ATKR icon
878
Atkore
ATKR
$3.16B
$3.02M 0.01%
18,844
-460
-2% -$63.5K
MKTX icon
879
MarketAxess Holdings
MKTX
$5.72B
$3M 0.01%
10,255
-173
-2% -$41.8K
DASH icon
880
DoorDash
DASH
$93.7B
$3M 0.01%
30,363
+25,704
+552% +$2.28M
TAP icon
881
Molson Coors Class B
TAP
$8.09B
$2.97M 0.01%
48,470
-552
-1% -$33.2K
ALGM icon
882
Allegro MicroSystems
ALGM
$8.16B
$2.93M 0.01%
96,879
-4,108
-4% -$117K
PCVX icon
883
Vaxcyte
PCVX
$8.64B
$2.93M 0.01%
46,627
-188
-0.4% -$9.76K
REG icon
884
Regency Centers
REG
$14.1B
$2.9M 0.01%
43,214
-403
-0.9% -$24.9K
MLI icon
885
Mueller Industries
MLI
$15.2B
$2.88M 0.01%
122,188
-1,032
-0.8% -$20.8K
NI icon
886
NiSource
NI
$20.4B
$2.88M 0.01%
108,368
-982
-0.9% -$25.2K
QRVO icon
887
Qorvo
QRVO
$8.74B
$2.88M 0.01%
25,531
-377
-1% -$36.4K
DOC icon
888
Healthpeak Properties
DOC
$14.8B
$2.84M 0.01%
143,457
-1,296
-0.9% -$22.8K
DAY
889
DELISTED
Dayforce
DAY
$2.82M 0.01%
41,969
+748
+2% +$51.1K
BF.B icon
890
Brown-Forman Class B
BF.B
$13.1B
$2.81M 0.01%
49,261
-1,189
-2% -$68.1K
RCM
891
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.81M 0.01%
265,619
-11,437
-4% -$130K
FFIV icon
892
F5
FFIV
$22.7B
$2.8M 0.01%
15,652
-49
-0.3% -$7.99K
BCC icon
893
Boise Cascade
BCC
$3.02B
$2.8M 0.01%
21,616
-182
-0.8% -$19.5K
EMN icon
894
Eastman Chemical
EMN
$8.42B
$2.79M 0.01%
31,090
-280
-0.9% -$22.3K
WRK
895
DELISTED
WestRock Company
WRK
$2.79M 0.01%
67,216
-577
-0.9% -$22.2K
BPMC
896
DELISTED
Blueprint Medicines
BPMC
$2.79M 0.01%
30,228
-123
-0.4% -$7.97K
CPT icon
897
Camden Property Trust
CPT
$11.3B
$2.78M 0.01%
27,974
-253
-0.9% -$23.4K
TTD icon
898
Trade Desk
TTD
$6.49B
$2.77M 0.01%
38,469
+409
+1% +$30K
NSIT icon
899
Insight Enterprises
NSIT
$4.38B
$2.76M 0.01%
15,580
-255
-2% -$39.7K
CZR icon
900
Caesars Entertainment
CZR
$6.14B
$2.75M 0.01%
58,711
+1,072
+2% +$47.6K
34 35
36
37 38

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.