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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
SRE icon
176
Sempra
SRE
$55.1B
$16.9M 0.07%
225,804
-4,071
-2% -$291K
KDP icon
177
Keurig Dr Pepper
KDP
$41.3B
$16.9M 0.07%
506,137
-3,625
-0.7% -$113K
NOC icon
178
Northrop Grumman
NOC
$80.7B
$16.9M 0.07%
36,003
-1,166
-3% -$547K
CMG icon
179
Chipotle Mexican Grill
CMG
$42.7B
$16.7M 0.07%
364,950
+1,700
+0.5% +$70.7K
HCA icon
180
HCA Healthcare
HCA
$88.5B
$16.3M 0.07%
60,097
-892
-1% -$220K
FND icon
181
Floor & Decor
FND
$6.39B
$16.2M 0.07%
144,837
+143,028
+7,906% +$13.2M
FIVE icon
182
Five Below
FIVE
$12.8B
$16.1M 0.07%
75,689
-3,218
-4% -$591K
PH icon
183
Parker-Hannifin
PH
$135B
$16.1M 0.07%
34,883
+939
+3% +$391K
BLD
184
DELISTED
TopBuild
BLD
$16.1M 0.07%
42,937
-1,823
-4% -$522K
REXR icon
185
Rexford Industrial Realty
REXR
$8.14B
$16M 0.07%
285,139
-5,712
-2% -$280K
FCX icon
186
Freeport-McMoran
FCX
$95.5B
$15.9M 0.07%
372,808
-4,748
-1% -$175K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.5B
$15.8M 0.07%
70,120
-91
-0.1% -$21.6K
SAIA icon
188
Saia
SAIA
$9.65B
$15.7M 0.06%
35,885
-1,527
-4% -$617K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$15.7M 0.06%
129,228
-1,963
-1% -$237K
KHC icon
190
Kraft Heinz
KHC
$29.6B
$15.6M 0.06%
423,159
-474
-0.1% -$16.1K
MCK icon
191
McKesson
MCK
$102B
$15.6M 0.06%
33,798
-1,207
-3% -$549K
SSD icon
192
Simpson Manufacturing
SSD
$7.96B
$15.6M 0.06%
78,643
-2,557
-3% -$406K
CHTR icon
193
Charter Communications
CHTR
$18.8B
$15.5M 0.06%
39,786
+110
+0.3% +$44.9K
TDG icon
194
TransDigm Group
TDG
$69.8B
$15.4M 0.06%
15,225
+382
+3% +$352K
PSX icon
195
Phillips 66
PSX
$82.4B
$15.4M 0.06%
115,413
-2,545
-2% -$304K
MMM icon
196
3M
MMM
$93.2B
$15.3M 0.06%
167,787
-1,332
-0.8% -$107K
TT icon
197
Trane Technologies
TT
$105B
$15.2M 0.06%
62,358
+1,326
+2% +$290K
HPQ icon
198
HP
HPQ
$25.8B
$15.1M 0.06%
502,079
-1,591
-0.3% -$44.6K
ODFL icon
199
Old Dominion Freight Line
ODFL
$44B
$15.1M 0.06%
74,530
+590
+0.8% +$117K
OVV icon
200
Ovintiv
OVV
$16.6B
$15.1M 0.06%
343,838
-14,726
-4% -$672K
6 7
8
9 10

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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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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.