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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
PECO icon
951
Phillips Edison & Co
PECO
$5.24B
$2.35M 0.01%
64,304
-433
-0.7% -$15.1K
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
$2.35M 0.01%
42,039
+144
+0.3% +$7.83K
GFS icon
953
GlobalFoundries
GFS
$29.6B
$2.35M 0.01%
38,708
+729
+2% +$40.4K
AIZ icon
954
Assurant
AIZ
$14.3B
$2.32M 0.01%
13,793
-236
-2% -$37.5K
ACLS icon
955
Axcelis
ACLS
$4.33B
$2.3M 0.01%
17,750
-153
-0.9% -$21.1K
BBIO icon
956
BridgeBio Pharma
BBIO
$16.5B
$2.3M 0.01%
56,926
-230
-0.4% -$6.91K
FTAI icon
957
FTAI Aviation
FTAI
$22.2B
$2.3M 0.01%
49,515
-201
-0.4% -$8.02K
COOP
958
DELISTED
Mr. Cooper
COOP
$2.29M 0.01%
35,177
-830
-2% -$49.1K
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.29M 0.01%
59,423
-240
-0.4% -$8.32K
JXN icon
960
Jackson Financial
JXN
$8.8B
$2.28M 0.01%
44,527
-453
-1% -$19.9K
ALTR
961
DELISTED
Altair Engineering Inc
ALTR
$2.27M 0.01%
27,018
+189
+0.7% +$13.1K
GPI icon
962
Group 1 Automotive
GPI
$3.18B
$2.27M 0.01%
7,440
-211
-3% -$57.5K
SHC icon
963
Sotera Health
SHC
$5.38B
$2.26M 0.01%
134,214
-5,767
-4% -$81.7K
UAA icon
964
Under Armour
UAA
$2.6B
$2.24M 0.01%
255,004
-10,860
-4% -$83.5K
MOG.A icon
965
Moog Inc Class A
MOG.A
$12.8B
$2.24M 0.01%
15,466
-129
-0.8% -$16.7K
CTLT
966
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.01%
49,627
-429
-0.9% -$17.4K
AEIS icon
967
Advanced Energy
AEIS
$13B
$2.23M 0.01%
20,463
-188
-0.9% -$18.3K
TPR icon
968
Tapestry
TPR
$32.8B
$2.22M 0.01%
60,225
-1,281
-2% -$39.4K
BWA icon
969
BorgWarner
BWA
$13.9B
$2.21M 0.01%
61,623
-560
-0.9% -$20K
BEN icon
970
Franklin Resources
BEN
$17.2B
$2.2M 0.01%
73,946
-1,314
-2% -$32.7K
SPLK
971
DELISTED
Splunk Inc
SPLK
$2.18M 0.01%
14,341
+11,686
+440% +$1.75M
ACA icon
972
Arcosa
ACA
$7.11B
$2.18M 0.01%
26,423
-223
-0.8% -$16.4K
UA icon
973
Under Armour Class C
UA
$2.53B
$2.18M 0.01%
261,345
-20,406
-7% -$148K
EPRT icon
974
Essential Properties Realty Trust
EPRT
$6.62B
$2.17M 0.01%
84,914
-710
-0.8% -$16.5K
ZWS icon
975
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.16M 0.01%
73,609
-297
-0.4% -$8.41K
37 38
39
40 41

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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.