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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
TGT icon
126
Target
TGT
$66.8B
$21.5M 0.09%
150,742
-989
-0.7% -$121K
SHW icon
127
Sherwin-Williams
SHW
$88.2B
$21.4M 0.09%
68,605
+618
+0.9% +$166K
NXPI icon
128
NXP Semiconductors
NXPI
$58.4B
$20.9M 0.09%
90,938
+1,000
+1% +$201K
SLB icon
129
SLB Ltd
SLB
$76.5B
$20.8M 0.09%
400,422
-6,647
-2% -$361K
ABNB icon
130
Airbnb
ABNB
$90B
$20.8M 0.09%
152,426
+12,933
+9% +$1.67M
CSL icon
131
Carlisle Companies
CSL
$15.2B
$20.5M 0.08%
65,757
-4,572
-7% -$1.26M
ROP icon
132
Roper Technologies
ROP
$39.3B
$20.4M 0.08%
37,487
+4,708
+14% +$2.43M
GDDY icon
133
GoDaddy
GDDY
$11.4B
$20.3M 0.08%
191,045
-16,696
-8% -$1.49M
LULU icon
134
lululemon athletica
LULU
$14.2B
$20.3M 0.08%
39,616
+31,343
+379% +$13.5M
USB icon
135
US Bancorp
USB
$99.4B
$20.2M 0.08%
466,721
-3,367
-0.7% -$123K
GGG icon
136
Graco
GGG
$13.5B
$19.8M 0.08%
228,574
-10,115
-4% -$795K
WSO icon
137
Watsco Inc
WSO
$13.2B
$19.6M 0.08%
45,812
-1,510
-3% -$585K
APH icon
138
Amphenol
APH
$210B
$19.6M 0.08%
395,756
-2,596
-0.7% -$115K
RPM icon
139
RPM International
RPM
$14.8B
$19.4M 0.08%
174,215
-7,807
-4% -$789K
SO icon
140
Southern Company
SO
$107B
$19.4M 0.08%
277,019
-2,346
-0.8% -$161K
MAR icon
141
Marriott International
MAR
$93.8B
$19.4M 0.08%
86,020
+606
+0.7% +$123K
LII icon
142
Lennox International
LII
$15.1B
$19.3M 0.08%
43,206
-1,826
-4% -$728K
MCO icon
143
Moody's
MCO
$81.9B
$19.2M 0.08%
49,188
-97
-0.2% -$33.7K
ADSK icon
144
Autodesk
ADSK
$51.2B
$19.2M 0.08%
78,834
-3,394
-4% -$733K
WPC icon
145
W.P. Carey
WPC
$16.4B
$19.1M 0.08%
295,320
+293,494
+16,073% +$16.9M
DUK icon
146
Duke Energy
DUK
$96.6B
$19M 0.08%
195,762
-1,670
-0.8% -$152K
PNC icon
147
PNC Financial Services
PNC
$101B
$18.9M 0.08%
121,758
-841
-0.7% -$109K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$18.8M 0.08%
288,427
-78,083
-21% -$4.82M
MO icon
149
Altria Group
MO
$113B
$18.1M 0.07%
449,241
-11,993
-3% -$496K
MANH icon
150
Manhattan Associates
MANH
$11.1B
$18M 0.07%
83,697
-3,740
-4% -$791K
4 5
6
7 8

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.