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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
CCK icon
201
Crown Holdings
CCK
$13.2B
$15M 0.06%
162,846
-7,014
-4% -$595K
GD icon
202
General Dynamics
GD
$105B
$14.9M 0.06%
57,532
-1,385
-2% -$338K
TOL icon
203
Toll Brothers
TOL
$14.1B
$14.9M 0.06%
145,177
-8,872
-6% -$739K
CTSH icon
204
Cognizant
CTSH
$25.3B
$14.9M 0.06%
197,121
-13,822
-7% -$954K
ECL icon
205
Ecolab
ECL
$79.5B
$14.9M 0.06%
74,934
+1,022
+1% +$184K
FDX icon
206
FedEx
FDX
$75B
$14.9M 0.06%
58,753
-522
-0.9% -$133K
MPC icon
207
Marathon Petroleum
MPC
$84.2B
$14.7M 0.06%
98,943
-4,864
-5% -$722K
X
208
DELISTED
US Steel
X
$14.7M 0.06%
301,262
-12,859
-4% -$468K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.06%
64,991
-743
-1% -$174K
PFGC icon
210
Performance Food Group
PFGC
$17.8B
$14.6M 0.06%
210,788
-9,826
-4% -$604K
EQH icon
211
Equitable Holdings
EQH
$14.2B
$14.4M 0.06%
433,020
+426,807
+6,870% +$12.5M
RGA icon
212
Reinsurance Group of America
RGA
$15.5B
$14.4M 0.06%
89,029
-4,260
-5% -$663K
EMR icon
213
Emerson Electric
EMR
$87.9B
$14.3M 0.06%
147,367
-1,594
-1% -$146K
FTNT icon
214
Fortinet
FTNT
$117B
$14.3M 0.06%
244,842
-18,006
-7% -$995K
TFC icon
215
Truist Financial
TFC
$64.6B
$14.3M 0.06%
388,141
-2,458
-0.6% -$77.2K
MSI icon
216
Motorola Solutions
MSI
$78.4B
$14.2M 0.06%
45,341
-138
-0.3% -$41.8K
UFPI icon
217
UFP Industries
UFPI
$5.17B
$14.2M 0.06%
112,865
-3,774
-3% -$407K
CSGP icon
218
CoStar Group
CSGP
$11.9B
$14.1M 0.06%
161,619
-1,288
-0.8% -$104K
CUBE icon
219
CubeSmart
CUBE
$9.43B
$14.1M 0.06%
303,725
-12,998
-4% -$511K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14M 0.06%
126,800
– –
UTHR icon
221
United Therapeutics
UTHR
$22.3B
$13.9M 0.06%
63,381
-2,729
-4% -$629K
CLF icon
222
Cleveland-Cliffs
CLF
$7.15B
$13.9M 0.06%
681,897
-34,780
-5% -$595K
USFD icon
223
US Foods
USFD
$23.4B
$13.9M 0.06%
305,526
-14,502
-5% -$600K
DHI icon
224
D.R. Horton
DHI
$40.8B
$13.9M 0.06%
91,230
+996
+1% +$123K
EXC icon
225
Exelon
EXC
$46.3B
$13.9M 0.06%
386,162
-735
-0.2% -$28.3K
7 8
9
10 11

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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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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.