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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
+10.24%
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
$14.3B
AUM Growth
+$576M
Cap. Flow
-$450M
Cap. Flow %
-3.14%
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
506
Reduced
2,458
Closed
41

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14.8M
2
CUBE icon
CubeSmart
CUBE
+$14M
3
NXST icon
Nexstar Media Group
NXST
+$10.2M
4
CVX icon
Chevron
CVX
+$8.9M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$8.29M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$71.2M
2
AAPL icon
Apple
AAPL
+$37.5M
3
STLD icon
Steel Dynamics
STLD
+$22M
4
TRGP icon
Targa Resources
TRGP
+$20.6M
5
FSLR icon
First Solar
FSLR
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.33%
3 Financials 13.57%
4 Industrials 11.05%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
226
Iridium Communications
IRDM
$5.23B
$13M 0.09%
253,540
-5,977
-2% -$300K
LECO icon
227
Lincoln Electric
LECO
$15.1B
$13M 0.09%
90,188
-1,482
-2% -$208K
CASY icon
228
Casey's General Stores
CASY
$31.6B
$13M 0.09%
58,020
-761
-1% -$173K
MAR icon
229
Marriott International
MAR
$90.9B
$13M 0.09%
87,325
-4,837
-5% -$745K
MTDR icon
230
Matador Resources
MTDR
$6.49B
$13M 0.09%
226,930
-2,420
-1% -$153K
WSO icon
231
Watsco Inc
WSO
$13.5B
$12.9M 0.09%
51,890
-600
-1% -$158K
CLF icon
232
Cleveland-Cliffs
CLF
$7.13B
$12.9M 0.09%
802,509
-13,754
-2% -$207K
LAMR icon
233
Lamar Advertising Co
LAMR
$15.7B
$12.9M 0.09%
136,281
-1,580
-1% -$146K
WBS icon
234
Webster Financial
WBS
$12.8B
$12.8M 0.09%
270,996
-6,468
-2% -$324K
NOV icon
235
NOV
NOV
$7.38B
$12.8M 0.09%
611,755
-8,096
-1% -$170K
ENPH icon
236
Enphase Energy
ENPH
$5.41B
$12.8M 0.09%
48,186
+7,222
+18% +$2.1M
NNN icon
237
NNN REIT
NNN
$8.8B
$12.7M 0.09%
278,361
-1,115
-0.4% -$48.5K
CGNX icon
238
Cognex
CGNX
$10.8B
$12.7M 0.09%
270,150
-4,322
-2% -$203K
MUR icon
239
Murphy Oil
MUR
$5.09B
$12.7M 0.09%
295,814
-3,235
-1% -$146K
FIS icon
240
Fidelity National Information Services
FIS
$21.9B
$12.6M 0.09%
185,899
-1,895
-1% -$135K
PCAR icon
241
PACCAR
PCAR
$69.1B
$12.6M 0.09%
190,638
-4,827
-2% -$315K
RNR icon
242
RenaissanceRe
RNR
$13.2B
$12.6M 0.09%
68,176
-909
-1% -$153K
AA icon
243
Alcoa
AA
$13.6B
$12.5M 0.09%
275,567
-8,365
-3% -$364K
FTNT icon
244
Fortinet
FTNT
$120B
$12.5M 0.09%
256,043
-15,077
-6% -$786K
HES
245
DELISTED
Hess
HES
$12.5M 0.09%
88,155
-8,831
-9% -$1.21M
PCTY icon
246
Paylocity
PCTY
$7.73B
$12.5M 0.09%
64,348
-396
-0.6% -$85K
HPE icon
247
Hewlett Packard
HPE
$72.4B
$12.5M 0.09%
783,117
+99,342
+15% +$1.46M
XEL icon
248
Xcel Energy
XEL
$48B
$12.4M 0.09%
177,527
-5,007
-3% -$333K
GM icon
249
General Motors
GM
$77.2B
$12.4M 0.09%
369,956
-11,845
-3% -$438K
MET icon
250
MetLife
MET
$61.7B
$12.4M 0.09%
171,625
-3,819
-2% -$274K
8 9
10
11 12

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American International Group's Q4 2022 Portfolio in Review

As of Q4 2022, American International Group held 3,064 positions worth $14.3B, up 4.2% from $13.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group withdrew a net $450M in Q4 2022, closing 41 positions and reducing 2,458 holdings. Its most notable exit was Alleghany Corp, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American International Group opened a new position in RXO worth $3.08M.

  • American International Group's largest Q4 2022 buy was RXO: 179,192 shares worth $3.08M.
  • American International Group added most to Antero Resources in Q4 2022, an estimated $14.8M increase.
  • American International Group's biggest Q4 2022 reduction was Tidewater, cutting an estimated $71.2M.
  • American International Group fully exited Alleghany Corp in Q4 2022, selling an estimated $17.8M.
  • American International Group's ten largest holdings make up 16% of its $14.3B portfolio in Q4 2022.
  • American International Group opened 12 new positions and closed 41 in Q4 2022.
  • American International Group's portfolio value rose 4.2% quarter-over-quarter to $14.3B.

Based on American International Group's 13F filing for Q4 2022, filed 10 Feb 2023.