13F-HR: American International Group, Inc. Reveals Q1 2024 Investment Portfolio

American International Group, Inc. discloses its holdings for the quarter ended March 31, 2024, with a total portfolio value of $27.9 billion.

Summary

• American International Group, Inc. (AIG) filed its Form 13F holdings report for the quarter ended March 31, 2024.
• The report includes holdings from AIG and three other included managers: SunAmerica Asset Management, LLC, Corebridge Institutional Investments (U.S.), LLC, and AIG Capital Corp.
• The total value of the reported holdings is $27,919,277,783.
• The report lists 3,017 entries detailing the company's positions in various stocks.

Sentiment

Score: 7

Explanation: The document is a factual report, so the sentiment is neutral. However, the large portfolio size and diverse holdings suggest a stable and well-managed investment strategy.

Management Comments

• The person signing the report is authorized to submit it, all information contained herein is true, correct and complete, and all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Industry Context

This 13F filing provides insight into the investment strategies of a major institutional investor, AIG, and its affiliated managers, reflecting broader market trends and sector allocations during the first quarter of 2024.

Comparison to Industry Standards

• Comparing AIG's portfolio allocation to other large insurance companies and asset managers like Berkshire Hathaway, BlackRock, and State Street could reveal similarities or differences in investment strategies.
• Analyzing sector weightings (e.g., technology, healthcare, financials) against benchmarks like the S&P 500 or MSCI EAFE can highlight AIG's investment biases.
• Comparing specific stock holdings and their sizes to those of other prominent investors can provide insights into AIG's high-conviction bets.
• For example, AIG's large holdings in Apple, Microsoft, and Amazon can be compared to similar holdings in the portfolios of other major institutional investors to gauge relative conviction.

Stakeholder Impact

• Shareholders can use this information to understand AIG's investment decisions.
• The holdings reflect AIG's strategy in managing its assets, which impacts its financial stability and ability to meet obligations to policyholders and other stakeholders.

Key Dates