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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
GNRC icon
976
Generac Holdings
GNRC
$12.5B
$2.14M 0.01%
16,550
+93
+0.6% +$10.2K
PNW icon
977
Pinnacle West Capital
PNW
$12.2B
$2.14M 0.01%
29,735
-247
-0.8% -$18.1K
AMR icon
978
Alpha Metallurgical Resources
AMR
$1.93B
$2.14M 0.01%
6,300
+67
+1% +$17.6K
IEF icon
979
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.13M 0.01%
22,100
– –
INSM icon
980
Insmed
INSM
$28.6B
$2.13M 0.01%
68,710
+2,921
+4% +$75.7K
AEO icon
981
American Eagle Outfitters
AEO
$3.01B
$2.11M 0.01%
99,606
-840
-0.8% -$15.7K
BIPC icon
982
Brookfield Infrastructure
BIPC
$4.85B
$2.1M 0.01%
59,629
-241
-0.4% -$7.67K
HRI icon
983
Herc Holdings
HRI
$5.61B
$2.09M 0.01%
14,062
-57
-0.4% -$6.98K
IVZ icon
984
Invesco
IVZ
$13.9B
$2.09M 0.01%
117,174
-812
-0.7% -$11.7K
FMC icon
985
FMC
FMC
$1.33B
$2.07M 0.01%
32,878
-1,192
-3% -$69.1K
PTEN icon
986
Patterson-UTI
PTEN
$3.76B
$2.06M 0.01%
190,975
-1,492
-0.8% -$18.1K
HLNE icon
987
Hamilton Lane
HLNE
$5.57B
$2.06M 0.01%
18,176
-74
-0.4% -$7K
MATX icon
988
Matsons
MATX
$6.18B
$2.06M 0.01%
18,807
-736
-4% -$69.9K
CRC icon
989
California Resources
CRC
$4.62B
$2.06M 0.01%
37,684
-1,395
-4% -$73.3K
GKOS icon
990
Glaukos
GKOS
$10.6B
$2.06M 0.01%
25,873
+67
+0.3% +$4.57K
RVMD icon
991
Revolution Medicines
RVMD
$44B
$2.05M 0.01%
71,494
+20,881
+41% +$502K
MC icon
992
Moelis & Co
MC
$4.94B
$2.04M 0.01%
36,360
-301
-0.8% -$14.1K
MHO icon
993
M/I Homes
MHO
$3.84B
$2.03M 0.01%
14,708
-123
-0.8% -$12.3K
FOLD
994
DELISTED
Amicus Therapeutics
FOLD
$2M 0.01%
141,249
+1,298
+0.9% +$14.7K
BXMT icon
995
Blackstone Mortgage Trust
BXMT
$2.38B
$2M 0.01%
93,806
-786
-0.8% -$16.9K
FRT icon
996
Federal Realty Investment Trust
FRT
$10.3B
$1.99M 0.01%
19,325
-152
-0.8% -$14.3K
DIOD icon
997
Diodes
DIOD
$4.84B
$1.98M 0.01%
24,622
-199
-0.8% -$14.5K
SKY icon
998
Champion Homes
SKY
$5.14B
$1.98M 0.01%
26,653
-108
-0.4% -$6.79K
XRAY icon
999
Dentsply Sirona
XRAY
$2.43B
$1.98M 0.01%
55,551
-466
-0.8% -$14.8K
TEVA icon
1000
Teva Pharmaceuticals
TEVA
$41.2B
$1.96M 0.01%
187,788
-6,425
-3% -$60K
38 39
40
41 42

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NFSG
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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.