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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
AWR icon
1076
American States Water
AWR
$3.46B
$1.62M 0.01%
20,170
-169
-0.8% -$13.5K
PLXS icon
1077
Plexus
PLXS
$7.23B
$1.62M 0.01%
14,943
-126
-0.8% -$12.7K
ABM icon
1078
ABM Industries
ABM
$2.84B
$1.62M 0.01%
36,025
-330
-0.9% -$13.9K
KWR icon
1079
Quaker Houghton
KWR
$2.92B
$1.61M 0.01%
7,559
-63
-0.8% -$10.9K
LBRT icon
1080
Liberty Energy
LBRT
$3.25B
$1.61M 0.01%
88,929
-1,671
-2% -$31.7K
BNL icon
1081
Broadstone Net Lease
BNL
$4.02B
$1.61M 0.01%
93,516
-378
-0.4% -$5.83K
HASI icon
1082
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.6M 0.01%
57,867
+893
+2% +$19.4K
SLG icon
1083
SL Green Realty
SLG
$3.99B
$1.59M 0.01%
35,256
-293
-0.8% -$10.8K
CSW
1084
CSW Industrials
CSW
$5.71B
$1.59M 0.01%
7,666
-31
-0.4% -$5.62K
SANM icon
1085
Sanmina
SANM
$10.9B
$1.58M 0.01%
30,809
-817
-3% -$41.7K
INDB icon
1086
Independent Bank
INDB
$3.97B
$1.58M 0.01%
24,043
-214
-0.9% -$11.8K
HUBG icon
1087
HUB Group
HUBG
$2.92B
$1.57M 0.01%
34,196
-308
-0.9% -$12.1K
DVA icon
1088
DaVita
DVA
$11.7B
$1.57M 0.01%
14,952
+217
+1% +$20K
LXP icon
1089
LXP Industrial Trust
LXP
$3.57B
$1.57M 0.01%
31,576
-265
-0.8% -$11.6K
IDCC icon
1090
InterDigital
IDCC
$8.89B
$1.56M 0.01%
14,353
-321
-2% -$29.7K
ARCB icon
1091
ArcBest
ARCB
$3.08B
$1.56M 0.01%
12,951
-288
-2% -$31.9K
FTDR icon
1092
Frontdoor
FTDR
$6.26B
$1.55M 0.01%
44,076
-998
-2% -$33.2K
AMN icon
1093
AMN Healthcare
AMN
$1.4B
$1.55M 0.01%
20,727
-1,014
-5% -$72.5K
BOH icon
1094
Bank of Hawaii
BOH
$3.13B
$1.55M 0.01%
21,373
-180
-0.8% -$10.3K
SKT icon
1095
Tanger
SKT
$4.52B
$1.55M 0.01%
55,777
-465
-0.8% -$11.6K
RL icon
1096
Ralph Lauren
RL
$23.6B
$1.54M 0.01%
10,687
+4
+0% +$495
FBP icon
1097
First Bancorp
FBP
$4.38B
$1.54M 0.01%
93,656
-3,732
-4% -$55.1K
AXNX
1098
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.54M 0.01%
24,731
+243
+1% +$13.6K
IIPR icon
1099
Innovative Industrial Properties
IIPR
$1.72B
$1.53M 0.01%
15,208
-127
-0.8% -$10.4K
WSFS icon
1100
WSFS Financial
WSFS
$4.15B
$1.53M 0.01%
33,312
-294
-0.9% -$11.5K
42 43
44
45 46

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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.