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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
MDT icon
101
Medtronic
MDT
$110B
$27.8M 0.11%
337,959
-3,044
-0.9% -$232K
ETN icon
102
Eaton
ETN
$174B
$27M 0.11%
112,171
+2,172
+2% +$479K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$26.5M 0.11%
516,832
-33,347
-6% -$1.75M
CVS icon
104
CVS Health
CVS
$126B
$25.8M 0.11%
326,239
-2,787
-0.8% -$198K
BSX icon
105
Boston Scientific
BSX
$69.2B
$25.5M 0.11%
440,802
-12,801
-3% -$683K
LMT icon
106
Lockheed Martin
LMT
$133B
$25.4M 0.1%
56,085
-2,475
-4% -$1.1M
CSX icon
107
CSX Corp
CSX
$94.7B
$25.3M 0.1%
729,432
-6,499
-0.9% -$207K
C icon
108
Citigroup
C
$231B
$25M 0.1%
486,129
-7,178
-1% -$318K
BX icon
109
Blackstone
BX
$109B
$24.4M 0.1%
186,598
-319
-0.2% -$34.5K
SMCI icon
110
Super Micro Computer
SMCI
$19.6B
$24.3M 0.1%
853,430
-17,730
-2% -$491K
CME icon
111
CME Group
CME
$95.2B
$23.8M 0.1%
113,247
+832
+0.7% +$178K
MNST icon
112
Monster Beverage
MNST
$92.4B
$23.6M 0.1%
409,341
-2,000
-0.5% -$107K
PYPL icon
113
PayPal
PYPL
$49.6B
$23.5M 0.1%
383,178
-7,326
-2% -$420K
DECK icon
114
Deckers Outdoor
DECK
$13.5B
$23.4M 0.1%
209,934
-12,402
-6% -$1.26M
FISV
115
Fiserv Inc
FISV
$28.9B
$23.4M 0.1%
175,847
-3,009
-2% -$369K
ITW icon
116
Illinois Tool Works
ITW
$85.5B
$23.1M 0.1%
88,044
-445
-0.5% -$107K
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$22.9M 0.09%
178,021
-1,235
-0.7% -$140K
EQIX icon
118
Equinix
EQIX
$104B
$22.5M 0.09%
27,900
+406
+1% +$312K
CI icon
119
Cigna
CI
$71.5B
$22.3M 0.09%
74,326
-2,536
-3% -$741K
CTAS icon
120
Cintas
CTAS
$80.6B
$22.2M 0.09%
147,136
+592
+0.4% +$79.3K
EOG icon
121
EOG Resources
EOG
$70.4B
$22.1M 0.09%
182,776
-619
-0.3% -$77.1K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.7B
$22M 0.09%
126,279
+82,300
+187% +$13.2M
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$22M 0.09%
346,605
-5,370
-2% -$339K
RS icon
124
Reliance Steel & Aluminium
RS
$21.5B
$21.7M 0.09%
77,633
-4,867
-6% -$1.29M
WM icon
125
Waste Management
WM
$89.7B
$21.6M 0.09%
120,363
-830
-0.7% -$139K
3 4
5
6 7

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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
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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.