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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
SYY icon
351
Sysco
SYY
$40.1B
$10.1M 0.07%
131,964
-1,446
-1% -$117K
PRU icon
352
Prudential Financial
PRU
$42.1B
$10.1M 0.07%
101,261
-20,732
-17% -$2.1M
SWN
353
DELISTED
Southwestern Energy Company
SWN
$10.1M 0.07%
1,719,117
-39,725
-2% -$261K
EGP icon
354
EastGroup Properties
EGP
$10.9B
$10M 0.07%
67,839
-885
-1% -$133K
LHCG
355
DELISTED
LHC Group LLC
LHCG
$10M 0.07%
62,115
-684
-1% -$113K
BKR icon
356
Baker Hughes
BKR
$63.6B
$10M 0.07%
339,564
+61,555
+22% +$1.7M
ARW icon
357
Arrow Electronics
ARW
$10.3B
$10M 0.07%
95,809
-5,472
-5% -$565K
INGR icon
358
Ingredion
INGR
$6.53B
$10M 0.07%
102,098
-1,299
-1% -$120K
KEYS icon
359
Keysight
KEYS
$57.3B
$10M 0.07%
58,443
+1,569
+3% +$267K
NVT icon
360
nVent Electric
NVT
$26.3B
$9.98M 0.07%
259,435
-3,280
-1% -$121K
CW icon
361
Curtiss-Wright
CW
$25.6B
$9.96M 0.07%
59,663
-926
-2% -$154K
GNTX icon
362
Gentex
GNTX
$5.02B
$9.96M 0.07%
365,351
-5,696
-2% -$152K
FLR icon
363
Fluor
FLR
$7.3B
$9.95M 0.07%
287,172
-3,138
-1% -$100K
FR icon
364
First Industrial Realty Trust
FR
$8.36B
$9.93M 0.07%
205,789
-2,624
-1% -$125K
MAT icon
365
Mattel
MAT
$4.21B
$9.86M 0.07%
552,783
-5,531
-1% -$100K
STZ icon
366
Constellation Brands
STZ
$22.8B
$9.83M 0.07%
42,436
+714
+2% +$171K
WH icon
367
Wyndham Hotels & Resorts
WH
$5.29B
$9.83M 0.07%
137,846
-4,997
-3% -$353K
CBRE icon
368
CBRE Group
CBRE
$41.7B
$9.83M 0.07%
127,669
+24,716
+24% +$1.83M
JEF icon
369
Jefferies Financial Group
JEF
$12.8B
$9.79M 0.07%
298,619
-8,531
-3% -$283K
NOVT icon
370
Novanta
NOVT
$6.2B
$9.79M 0.07%
72,024
-716
-1% -$100K
KMI icon
371
Kinder Morgan
KMI
$69.9B
$9.74M 0.07%
538,760
-157,469
-23% -$2.83M
SF
372
Stifel
SF
$12.7B
$9.66M 0.07%
248,244
-2,966
-1% -$117K
VLY icon
373
Valley National Bancorp
VLY
$8.1B
$9.66M 0.07%
854,054
-9,286
-1% -$109K
NJR icon
374
New Jersey Resources
NJR
$5.45B
$9.65M 0.07%
194,428
-2,130
-1% -$97.3K
MDU icon
375
MDU Resources
MDU
$4.29B
$9.61M 0.07%
832,864
-11,032
-1% -$124K
13 14
15
16 17

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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.