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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
CRBG icon
1
Corebridge Financial
CRBG
$14.1B
$7.02B 28.94%
324,205,517
+324,204,270
+25,998,739% +$6.69B
MSFT icon
2
Microsoft
MSFT
$2.84T
$876M 3.61%
2,328,282
-6,317
-0.3% -$2.25M
AAPL icon
3
Apple
AAPL
$4.89T
$829M 3.42%
4,306,680
-60,313
-1% -$11.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$410M 1.69%
2,696,668
+12,953
+0.5% +$1.82M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$383M 1.58%
7,738,110
-55,790
-0.7% -$2.59M
RNR icon
6
RenaissanceRe
RNR
$13.7B
$273M 1.13%
1,393,546
+1,321,325
+1,830% +$275M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$273M 1.12%
1,951,860
+200,891
+11% +$27M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$243M 1%
685,333
+17,002
+3% +$5.54M
TSLA icon
9
Tesla
TSLA
$1.24T
$215M 0.89%
865,016
+36,959
+4% +$8.78M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$208M 0.86%
1,478,714
-34,695
-2% -$4.71M
AVGO icon
11
Broadcom
AVGO
$1.82T
$179M 0.74%
1,603,750
+135,890
+9% +$12.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$165M 0.68%
462,142
-5,033
-1% -$1.77M
LLY icon
13
Eli Lilly
LLY
$1.07T
$137M 0.56%
235,078
-5,020
-2% -$2.93M
V icon
14
Visa
V
$677B
$128M 0.53%
490,760
-5,697
-1% -$1.4M
UNH icon
15
UnitedHealth
UNH
$382B
$126M 0.52%
239,137
-4,811
-2% -$2.57M
JPM icon
16
JPMorgan Chase
JPM
$939B
$125M 0.51%
734,322
-10,132
-1% -$1.54M
MA icon
17
Mastercard
MA
$477B
$111M 0.46%
259,935
-1,648
-0.6% -$662K
HD icon
18
Home Depot
HD
$332B
$103M 0.42%
296,053
-2,933
-1% -$908K
XOM icon
19
ExxonMobil
XOM
$651B
$102M 0.42%
1,017,450
-36,815
-3% -$3.87M
ADBE icon
20
Adobe
ADBE
$89.5B
$99.5M 0.41%
166,758
+2,218
+1% +$1.28M
COST icon
21
Costco
COST
$415B
$96M 0.4%
145,447
-389
-0.3% -$231K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$95.8M 0.39%
611,455
-16,135
-3% -$2.47M
PG icon
23
Procter & Gamble
PG
$343B
$89.3M 0.37%
609,646
-3,542
-0.6% -$525K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$85.6M 0.35%
580,888
+11,737
+2% +$1.38M
CVX icon
25
Chevron
CVX
$388B
$80.1M 0.33%
536,749
-21,334
-4% -$3.23M
1
2 3 4 5

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DCM
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BFC
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PL
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OWM
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FSC
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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.