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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
GPC icon
376
Genuine Parts
GPC
$18.5B
$9.6M 0.07%
55,353
+7,820
+16% +$1.36M
TGNA
377
DELISTED
TEGNA Inc
TGNA
$9.55M 0.07%
450,600
-4,940
-1% -$99.6K
SAIC icon
378
Saic
SAIC
$5.3B
$9.52M 0.07%
85,857
-2,015
-2% -$212K
RRC icon
379
Range Resources
RRC
$9.41B
$9.43M 0.07%
377,051
-14,933
-4% -$409K
OPCH icon
380
Option Care Health
OPCH
$3.67B
$9.42M 0.07%
313,159
-3,373
-1% -$105K
HSY icon
381
Hershey
HSY
$36.7B
$9.42M 0.07%
40,677
-683
-2% -$157K
RMD icon
382
ResMed
RMD
$31.9B
$9.35M 0.07%
44,906
+359
+0.8% +$78.9K
CARR icon
383
Carrier Global
CARR
$52.3B
$9.34M 0.07%
226,366
-2,905
-1% -$118K
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
$9.31M 0.07%
45,347
-437
-1% -$102K
VOYA icon
385
Voya Financial
VOYA
$9.08B
$9.31M 0.07%
151,343
-3,173
-2% -$203K
KRG icon
386
Kite Realty
KRG
$5.29B
$9.31M 0.07%
442,062
-4,871
-1% -$99.3K
SEIC icon
387
SEI Investments
SEIC
$12.6B
$9.3M 0.07%
159,594
-2,900
-2% -$163K
AME icon
388
Ametek
AME
$58B
$9.3M 0.06%
66,541
-3,444
-5% -$456K
AMG icon
389
Affiliated Managers Group
AMG
$9.6B
$9.29M 0.06%
58,664
-1,656
-3% -$234K
EHC icon
390
Encompass Health
EHC
$12.4B
$9.29M 0.06%
155,394
-2,042
-1% -$111K
BKH icon
391
Black Hills Corp
BKH
$5.62B
$9.25M 0.06%
131,442
-1,444
-1% -$97.1K
ANET icon
392
Arista Networks
ANET
$242B
$9.24M 0.06%
304,664
+20,404
+7% +$628K
COF icon
393
Capital One
COF
$134B
$9.24M 0.06%
99,396
-3,104
-3% -$305K
CELH icon
394
Celsius Holdings
CELH
$6.89B
$9.24M 0.06%
266,352
-1,308
-0.5% -$42.7K
DOW icon
395
Dow Inc
DOW
$22.1B
$9.23M 0.06%
183,262
-4,797
-3% -$234K
DD icon
396
DuPont de Nemours
DD
$19.1B
$9.23M 0.06%
107,172
-1,515
-1% -$121K
SON icon
397
Sonoco
SON
$5.72B
$9.22M 0.06%
151,867
-2,002
-1% -$120K
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$9.19M 0.06%
181,310
-60,800
-25% -$3.16M
MTD icon
399
Mettler-Toledo International
MTD
$28.6B
$9.16M 0.06%
6,340
-649
-9% -$869K
CEG icon
400
Constellation Energy
CEG
$95.8B
$9.15M 0.06%
106,093
-2,970
-3% -$267K
14 15
16
17 18

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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.