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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
OC icon
251
Owens Corning
OC
$12.2B
$12.4M 0.09%
145,550
-6,327
-4% -$555K
ED icon
252
Consolidated Edison
ED
$39.3B
$12.4M 0.09%
129,913
-26,611
-17% -$2.42M
RRX icon
253
Regal Rexnord
RRX
$11.5B
$12.4M 0.09%
103,026
-1,886
-2% -$247K
OGE icon
254
OGE Energy
OGE
$9.54B
$12.3M 0.09%
311,799
-4,128
-1% -$157K
EA
255
DELISTED
Electronic Arts
EA
$12.3M 0.09%
100,733
-2,836
-3% -$356K
TXRH icon
256
Texas Roadhouse
TXRH
$13.6B
$12.3M 0.09%
135,251
-1,385
-1% -$133K
AIG icon
257
American International
AIG
$40.7B
$12.2M 0.09%
193,476
-5,644
-3% -$328K
G icon
258
Genpact
G
$5.73B
$12.2M 0.09%
263,183
-3,819
-1% -$174K
IDXX icon
259
Idexx Laboratories
IDXX
$46.9B
$12.1M 0.08%
29,682
-2,618
-8% -$1.02M
MSI icon
260
Motorola Solutions
MSI
$76.5B
$12.1M 0.08%
46,968
-2,512
-5% -$628K
CBSH icon
261
Commerce Bancshares
CBSH
$8.44B
$12.1M 0.08%
205,606
-3,657
-2% -$213K
UGI icon
262
UGI
UGI
$7.29B
$12.1M 0.08%
326,098
-4,319
-1% -$156K
DT icon
263
Dynatrace
DT
$14.6B
$12.1M 0.08%
314,793
-3,622
-1% -$132K
LII icon
264
Lennox International
LII
$14.6B
$12M 0.08%
50,224
-653
-1% -$160K
TTEK icon
265
Tetra Tech
TTEK
$8.97B
$12M 0.08%
413,100
-8,165
-2% -$236K
WSM icon
266
Williams-Sonoma
WSM
$29.5B
$12M 0.08%
208,314
-9,260
-4% -$556K
F icon
267
Ford
F
$55.8B
$12M 0.08%
1,028,503
-5,675
-0.5% -$72.9K
UNM icon
268
Unum
UNM
$14.5B
$12M 0.08%
291,363
-5,442
-2% -$228K
HPQ icon
269
HP
HPQ
$27.3B
$11.9M 0.08%
443,183
-42,134
-9% -$1.17M
CHE icon
270
Chemed
CHE
$7.18B
$11.8M 0.08%
23,183
-362
-2% -$176K
MANH icon
271
Manhattan Associates
MANH
$11.4B
$11.8M 0.08%
97,368
-1,808
-2% -$222K
O icon
272
Realty Income
O
$58.6B
$11.8M 0.08%
185,766
+17,564
+10% +$1.09M
JLL icon
273
Jones Lang LaSalle
JLL
$16.4B
$11.8M 0.08%
73,924
-1,692
-2% -$270K
CIEN icon
274
Ciena
CIEN
$54.9B
$11.8M 0.08%
230,714
-5,522
-2% -$250K
MUSA icon
275
Murphy USA
MUSA
$10.2B
$11.8M 0.08%
42,056
-1,886
-4% -$547K
9 10
11
12 13

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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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MA
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FFWA
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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.