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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
CHX
276
DELISTED
ChampionX
CHX
$11.7M 0.08%
403,190
-11,943
-3% -$330K
ACHC icon
277
Acadia Healthcare
ACHC
$2.96B
$11.7M 0.08%
141,672
-1,661
-1% -$137K
ES icon
278
Eversource Energy
ES
$26.8B
$11.6M 0.08%
138,702
+5,826
+4% +$462K
WEC icon
279
WEC Energy
WEC
$34.6B
$11.6M 0.08%
123,989
-3,270
-3% -$302K
PH icon
280
Parker-Hannifin
PH
$134B
$11.6M 0.08%
39,882
-2,339
-6% -$669K
NEM icon
281
Newmont
NEM
$124B
$11.6M 0.08%
245,769
+6,345
+3% +$283K
IBKR icon
282
Interactive Brokers
IBKR
$41.1B
$11.6M 0.08%
640,456
-8,300
-1% -$155K
MSCI icon
283
MSCI
MSCI
$40.9B
$11.5M 0.08%
24,818
-3,949
-14% -$1.84M
CSGP icon
284
CoStar Group
CSGP
$12.8B
$11.5M 0.08%
149,151
+38,911
+35% +$3.04M
RGLD icon
285
Royal Gold
RGLD
$19.8B
$11.5M 0.08%
102,256
-1,348
-1% -$139K
WMB icon
286
Williams Companies
WMB
$87.9B
$11.5M 0.08%
350,305
-59,876
-15% -$1.95M
CPRI icon
287
Capri Holdings
CPRI
$1.75B
$11.5M 0.08%
200,554
-17,236
-8% -$871K
JCI icon
288
Johnson Controls International
JCI
$91.3B
$11.5M 0.08%
179,340
-5,581
-3% -$341K
CMC icon
289
Commercial Metals
CMC
$8.1B
$11.4M 0.08%
236,845
-9,495
-4% -$435K
CTVA icon
290
Corteva
CTVA
$51B
$11.4M 0.08%
194,315
-1,460
-0.7% -$92.4K
HR icon
291
Healthcare Realty
HR
$6.73B
$11.4M 0.08%
592,704
-7,812
-1% -$153K
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.73B
$11.4M 0.08%
199,964
+157,754
+374% +$8.29M
LEA icon
293
Lear
LEA
$8.05B
$11.4M 0.08%
92,051
-1,644
-2% -$218K
AFL icon
294
Aflac
AFL
$61.2B
$11.4M 0.08%
158,522
-48,000
-23% -$3.21M
KNSL icon
295
Kinsale Capital Group
KNSL
$8.4B
$11.4M 0.08%
43,580
-446
-1% -$129K
ALL icon
296
Allstate
ALL
$68.2B
$11.4M 0.08%
83,939
-6,912
-8% -$904K
KBR icon
297
KBR
KBR
$4.83B
$11.3M 0.08%
214,109
-5,772
-3% -$287K
IQV icon
298
IQVIA
IQV
$39.8B
$11.3M 0.08%
55,098
-6,951
-11% -$1.41M
EXLS icon
299
EXL Service
EXLS
$5.32B
$11.3M 0.08%
332,380
-3,640
-1% -$126K
HLT icon
300
Hilton Worldwide
HLT
$70B
$11.3M 0.08%
89,094
+8,242
+10% +$1.09M
10 11
12
13 14

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OWM
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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.