We are live on ! Find out more
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
MIDD icon
301
Middleby
MIDD
$5.89B
$11.2M 0.08%
83,935
-1,112
-1% -$151K
DCI icon
302
Donaldson
DCI
$11.2B
$11.2M 0.08%
190,838
-4,249
-2% -$243K
SAIA icon
303
Saia
SAIA
$9.49B
$11.2M 0.08%
53,507
-509
-0.9% -$111K
ATR icon
304
AptarGroup
ATR
$8.5B
$11.2M 0.08%
101,678
-1,429
-1% -$147K
MASI
305
DELISTED
Masimo
MASI
$11.2M 0.08%
75,491
-952
-1% -$131K
TEL icon
306
TE Connectivity
TEL
$62B
$11.2M 0.08%
97,216
+7,268
+8% +$863K
WEX icon
307
WEX
WEX
$6.35B
$11.1M 0.08%
68,051
-1,823
-3% -$284K
KDP icon
308
Keurig Dr Pepper
KDP
$39.9B
$11.1M 0.08%
312,075
+453
+0.1% +$17K
LNW
309
DELISTED
Light & Wonder
LNW
$11.1M 0.08%
189,612
-3,102
-2% -$178K
GBCI icon
310
Glacier Bancorp
GBCI
$6.35B
$11.1M 0.08%
223,966
-2,450
-1% -$132K
VRSK icon
311
Verisk Analytics
VRSK
$23.6B
$11M 0.08%
62,482
-4,470
-7% -$785K
CACI icon
312
CACI
CACI
$14.3B
$11M 0.08%
36,592
-358
-1% -$104K
VMI icon
313
Valmont Industries
VMI
$9.5B
$11M 0.08%
33,236
-469
-1% -$149K
DLTR icon
314
Dollar Tree
DLTR
$24.9B
$10.9M 0.08%
77,350
+3,879
+5% +$577K
UBSI icon
315
United Bankshares
UBSI
$6.58B
$10.9M 0.08%
270,113
-2,851
-1% -$116K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.1B
$10.9M 0.08%
76,880
+6,274
+9% +$891K
CHDN icon
317
Churchill Downs
CHDN
$6.02B
$10.9M 0.08%
102,940
-2,202
-2% -$232K
DINO icon
318
HF Sinclair
DINO
$15.2B
$10.9M 0.08%
209,463
-19,812
-9% -$1.14M
AMP icon
319
Ameriprise Financial
AMP
$49.2B
$10.8M 0.08%
34,823
+4,294
+14% +$1.31M
MEDP icon
320
Medpace
MEDP
$16.8B
$10.8M 0.08%
50,981
-430
-0.8% -$85.9K
FDX icon
321
FedEx
FDX
$76.9B
$10.8M 0.08%
62,341
-257
-0.4% -$42.7K
YUM icon
322
Yum! Brands
YUM
$39.7B
$10.8M 0.08%
84,280
-2,386
-3% -$289K
SIGI icon
323
Selective Insurance
SIGI
$5.66B
$10.8M 0.08%
121,489
-1,419
-1% -$129K
CTSH icon
324
Cognizant
CTSH
$26.3B
$10.8M 0.08%
187,974
+13,469
+8% +$790K
ILMN icon
325
Illumina
ILMN
$29B
$10.7M 0.07%
54,469
-2,272
-4% -$471K
11 12
13
14 15

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.