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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
NKE icon
76
Nike
NKE
$62.5B
$34.4M 0.14%
317,196
+3,368
+1% +$362K
TJX icon
77
TJX Companies
TJX
$178B
$34M 0.14%
362,455
-194
-0.1% -$17.4K
T icon
78
AT&T
T
$161B
$34M 0.14%
2,026,022
-15,244
-0.7% -$241K
ELV icon
79
Elevance Health
ELV
$84.6B
$33.9M 0.14%
71,887
-2,378
-3% -$1.1M
UBER icon
80
Uber
UBER
$145B
$33.7M 0.14%
+547,312
New +$28.6M
PANW icon
81
Palo Alto Networks
PANW
$290B
$33.7M 0.14%
228,280
+6,378
+3% +$853K
TMUS icon
82
T-Mobile US
TMUS
$193B
$33.6M 0.14%
209,610
-5,675
-3% -$840K
MU icon
83
Micron Technology
MU
$1.01T
$33M 0.14%
386,189
+394
+0.1% +$29.3K
GILD icon
84
Gilead Sciences
GILD
$162B
$32.7M 0.13%
403,084
-9,951
-2% -$774K
MDLZ icon
85
Mondelez International
MDLZ
$80.2B
$32.4M 0.13%
446,951
+487
+0.1% +$33.4K
GS icon
86
Goldman Sachs
GS
$303B
$32M 0.13%
82,833
-1,619
-2% -$540K
DE icon
87
Deere & Co
DE
$165B
$31.9M 0.13%
79,861
-1,951
-2% -$736K
NEE icon
88
NextEra Energy
NEE
$176B
$31.7M 0.13%
521,139
+2,723
+0.5% +$155K
CB icon
89
Chubb
CB
$136B
$31.3M 0.13%
138,612
-3,271
-2% -$715K
SYK icon
90
Stryker
SYK
$129B
$30.8M 0.13%
102,784
+1,882
+2% +$528K
RTX icon
91
RTX Corp
RTX
$300B
$30.7M 0.13%
365,231
-7,630
-2% -$604K
MRSH
92
Marsh
MRSH
$91.7B
$30.6M 0.13%
161,592
-499
-0.3% -$96.4K
SNPS icon
93
Synopsys
SNPS
$77.7B
$30.5M 0.13%
59,300
+584
+1% +$299K
AMT icon
94
American Tower
AMT
$80B
$29.1M 0.12%
134,789
-499
-0.4% -$94.3K
SCHW
95
Charles Schwab
SCHW
$187B
$29M 0.12%
421,994
-9,218
-2% -$532K
UPS icon
96
United Parcel Service
UPS
$87.8B
$28.9M 0.12%
183,709
-1,573
-0.8% -$238K
KLAC icon
97
KLA
KLAC
$255B
$28.8M 0.12%
496,300
+2,770
+0.6% +$144K
CDNS icon
98
Cadence Design Systems
CDNS
$93.2B
$28.8M 0.12%
105,804
+1,169
+1% +$301K
ZTS icon
99
Zoetis
ZTS
$32B
$28.4M 0.12%
143,714
+1,717
+1% +$304K
PGR icon
100
Progressive
PGR
$125B
$28.3M 0.12%
177,825
-5,904
-3% -$924K
2 3
4
5 6

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.