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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
DXCM icon
151
DexCom
DXCM
$31.2B
$18M 0.07%
144,947
-944
-0.6% -$96.4K
BDX icon
152
Becton Dickinson
BDX
$48.9B
$18M 0.07%
73,688
-630
-0.8% -$155K
FNF icon
153
Fidelity National Financial
FNF
$13.9B
$17.8M 0.07%
349,249
-15,051
-4% -$655K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.8B
$17.8M 0.07%
360,586
-9,353
-3% -$433K
OC icon
155
Owens Corning
OC
$12.3B
$17.8M 0.07%
120,047
-6,519
-5% -$864K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.5B
$17.8M 0.07%
252,208
-10,683
-4% -$727K
HUM icon
157
Humana
HUM
$43.1B
$17.8M 0.07%
38,836
-1,040
-3% -$513K
MCHP icon
158
Microchip Technology
MCHP
$42.9B
$17.8M 0.07%
196,999
+188
+0.1% +$15.3K
DT icon
159
Dynatrace
DT
$14.2B
$17.7M 0.07%
324,211
-12,669
-4% -$640K
AON icon
160
Aon
AON
$76.1B
$17.7M 0.07%
60,743
-854
-1% -$273K
APD icon
161
Air Products & Chemicals
APD
$66.6B
$17.6M 0.07%
64,311
-2,077
-3% -$571K
NBIX icon
162
Neurocrine Biosciences
NBIX
$16.2B
$17.6M 0.07%
133,543
-4,895
-4% -$563K
ANET icon
163
Arista Networks
ANET
$246B
$17.5M 0.07%
298,048
+3,924
+1% +$206K
VST icon
164
Vistra
VST
$48.2B
$17.5M 0.07%
455,136
-32,816
-7% -$1.14M
WSM icon
165
Williams-Sonoma
WSM
$29.3B
$17.5M 0.07%
173,424
-7,678
-4% -$665K
PAYX icon
166
Paychex
PAYX
$42.3B
$17.4M 0.07%
146,463
+71
+0% +$8.41K
IDXX icon
167
Idexx Laboratories
IDXX
$45.5B
$17.4M 0.07%
31,425
+184
+0.6% +$86.4K
PCAR icon
168
PACCAR
PCAR
$70B
$17.4M 0.07%
177,996
+4,124
+2% +$370K
ACM icon
169
Aecom
ACM
$9.68B
$17.3M 0.07%
187,324
-8,063
-4% -$684K
HLT icon
170
Hilton Worldwide
HLT
$72.9B
$17.2M 0.07%
94,731
+127
+0.1% +$20.7K
ROST icon
171
Ross Stores
ROST
$80.9B
$17.2M 0.07%
124,424
+2,969
+2% +$370K
BURL icon
172
Burlington
BURL
$23.3B
$17.2M 0.07%
88,203
+87,080
+7,754% +$13M
CPRT icon
173
Copart
CPRT
$26.6B
$17.1M 0.07%
348,695
+4,820
+1% +$228K
CL icon
174
Colgate-Palmolive
CL
$74.2B
$17M 0.07%
212,978
-2,063
-1% -$155K
LECO icon
175
Lincoln Electric
LECO
$15.4B
$16.9M 0.07%
77,707
-3,636
-4% -$701K
5 6
7
8 9

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
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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.