13F-HR/A: American International Group Reveals Q4 2023 Investment Portfolio in Latest 13F Filing

American International Group's latest 13F filing discloses its investment holdings as of December 31, 2023, totaling over $24 billion across 3,047 positions.

Summary

• American International Group (AIG) filed its Form 13F holdings report for the quarter ended December 31, 2023.
• 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 amounts to $24,267,415,379 across 3,047 entries.
• The filing includes a list of holdings with details such as issuer name, title of class, CUSIP, value, shares, and voting authority.
• The report indicates sole, shared, and no voting authority for the listed securities.

Sentiment

Score: 7

Explanation: The document is a factual report of holdings, 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, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment strategies and holdings.

Comparison to Industry Standards

• The filing is consistent with the requirements of Form 13F, providing a snapshot of AIG's holdings similar to filings from other large investment managers like BlackRock, Vanguard, and State Street.
• The investment strategies reflected in the holdings can be compared to those of other insurance companies and asset managers to assess relative performance and risk profiles.
• The size and diversification of AIG's portfolio can be benchmarked against industry averages for institutional investors.

Stakeholder Impact

• Shareholders can use this information to understand AIG's investment strategy.
• The holdings may influence the stock prices of the listed companies.
• The investment decisions reflect AIG's approach to managing its assets, which impacts its financial stability and ability to meet its obligations.

Key Dates