We are live on ! Find out more
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
AOS icon
901
A.O. Smith
AOS
$8.7B
$2.74M 0.01%
33,231
+163
+0.5% +$12K
GL icon
902
Globe Life
GL
$14.3B
$2.74M 0.01%
22,478
-976
-4% -$115K
AZN icon
903
AstraZeneca
AZN
$250B
$2.73M 0.01%
20,232
+387
+2% +$50.3K
AAON icon
904
Aaon
AAON
$7.77B
$2.72M 0.01%
36,866
-323
-0.9% -$19.9K
SE icon
905
Sea Limited
SE
$69.5B
$2.72M 0.01%
67,188
-1,884
-3% -$76.8K
CHRW icon
906
C.H. Robinson
CHRW
$17.5B
$2.71M 0.01%
31,354
-695
-2% -$58.2K
HII icon
907
Huntington Ingalls Industries
HII
$12.8B
$2.7M 0.01%
10,412
-132
-1% -$30.8K
NE icon
908
Noble Corp
NE
$6.51B
$2.7M 0.01%
56,021
+741
+1% +$34.6K
MTCH icon
909
Match Group
MTCH
$8.55B
$2.68M 0.01%
73,517
-2,319
-3% -$78.3K
AER icon
910
AerCap
AER
$23.8B
$2.68M 0.01%
36,013
+3,282
+10% +$217K
BXP icon
911
Boston Properties
BXP
$11.1B
$2.66M 0.01%
37,964
-328
-0.9% -$19.4K
CHKP icon
912
Check Point Software Technologies
CHKP
$13.1B
$2.63M 0.01%
17,235
-3,534
-17% -$499K
TENB icon
913
Tenable Holdings
TENB
$4.01B
$2.62M 0.01%
56,793
-229
-0.4% -$9.63K
ZS icon
914
Zscaler
ZS
$27.3B
$2.62M 0.01%
11,805
+348
+3% +$64.4K
STNE icon
915
StoneCo
STNE
$2.58B
$2.61M 0.01%
144,777
-584
-0.4% -$7.68K
ASO icon
916
Academy Sports + Outdoors
ASO
$2.98B
$2.61M 0.01%
39,475
-1,603
-4% -$81.3K
SIG icon
917
Signet Jewelers
SIG
$3.76B
$2.6M 0.01%
24,279
-230
-0.9% -$18.9K
HSIC icon
918
Henry Schein
HSIC
$9.82B
$2.59M 0.01%
34,241
-310
-0.9% -$21.7K
BCPC
919
Balchem Corp
BCPC
$5.72B
$2.59M 0.01%
17,426
-147
-0.8% -$18.8K
TRNO icon
920
Terreno Realty
TRNO
$7.49B
$2.58M 0.01%
41,232
+392
+1% +$22.3K
BBWI icon
921
Bath & Body Works
BBWI
$4.1B
$2.57M 0.01%
59,639
-933
-2% -$31.5K
TEAM icon
922
Atlassian
TEAM
$37.8B
$2.56M 0.01%
10,772
+328
+3% +$64.4K
ABG icon
923
Asbury Automotive
ABG
$3.85B
$2.53M 0.01%
11,267
-94
-0.8% -$19.9K
CVNA icon
924
Carvana
CVNA
$77.9B
$2.53M 0.01%
238,600
-965
-0.4% -$7.23K
WK icon
925
Workiva
WK
$3.54B
$2.51M 0.01%
24,727
+304
+1% +$29.3K
35 36
37
38 39

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.