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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
NUE icon
326
Nucor
NUE
$62.5B
$10.7M 0.07%
81,221
-2,916
-3% -$396K
ECL icon
327
Ecolab
ECL
$79.7B
$10.7M 0.07%
73,455
-6,134
-8% -$901K
BRKR icon
328
Bruker
BRKR
$8.58B
$10.7M 0.07%
156,383
-3,229
-2% -$205K
BNY
329
Bank of New York Mellon
BNY
$108B
$10.7M 0.07%
234,630
-29,815
-11% -$1.28M
CMG icon
330
Chipotle Mexican Grill
CMG
$40.7B
$10.7M 0.07%
384,800
-10,600
-3% -$317K
CMI icon
331
Cummins
CMI
$87.4B
$10.7M 0.07%
43,984
-1,998
-4% -$475K
ORI icon
332
Old Republic International
ORI
$10.3B
$10.6M 0.07%
440,721
-12,627
-3% -$296K
ONB icon
333
Old National Bancorp
ONB
$10.1B
$10.6M 0.07%
591,904
-6,488
-1% -$119K
RLI icon
334
RLI Corp
RLI
$5.83B
$10.6M 0.07%
161,918
-1,758
-1% -$109K
TT icon
335
Trane Technologies
TT
$105B
$10.6M 0.07%
63,009
-5,484
-8% -$905K
BRX icon
336
Brixmor Property Group
BRX
$9.15B
$10.6M 0.07%
467,080
-5,803
-1% -$124K
KR icon
337
Kroger
KR
$34.6B
$10.6M 0.07%
237,135
+49,565
+26% +$2.28M
OLN icon
338
Olin
OLN
$2.15B
$10.5M 0.07%
198,365
-14,636
-7% -$777K
SPG icon
339
Simon Property Group
SPG
$71.5B
$10.5M 0.07%
89,289
-2,800
-3% -$311K
HQY icon
340
HealthEquity
HQY
$8.93B
$10.5M 0.07%
170,052
-1,615
-0.9% -$109K
HAL icon
341
Halliburton
HAL
$28B
$10.4M 0.07%
265,536
+16,510
+7% +$584K
ITT icon
342
ITT
ITT
$18.9B
$10.4M 0.07%
128,809
-1,705
-1% -$132K
DKS icon
343
Dick's Sporting Goods
DKS
$19.2B
$10.4M 0.07%
86,574
-3,203
-4% -$361K
MPT
344
Medical Properties Trust
MPT
$2.48B
$10.4M 0.07%
931,307
-13,899
-1% -$162K
LHX icon
345
L3Harris
LHX
$54B
$10.4M 0.07%
49,755
-1,223
-2% -$276K
PB icon
346
Prosperity Bancshares
PB
$8.81B
$10.3M 0.07%
142,169
-1,732
-1% -$125K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.07%
276,446
+35,555
+15% +$1.34M
NXST icon
348
Nexstar Media Group
NXST
$5.91B
$10.3M 0.07%
58,730
+58,321
+14,259% +$10.2M
OHI icon
349
Omega Healthcare
OHI
$14.4B
$10.2M 0.07%
364,734
-4,717
-1% -$142K
IBEX icon
350
IBEX
IBEX
$496M
$10.1M 0.07%
408,178
+1,549
+0.4% +$34.9K
12 13
14
15 16

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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.