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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
SGI
401
Somnigroup International
SGI
$13.6B
$9.14M 0.06%
266,267
-5,424
-2% -$163K
LSTR icon
402
Landstar System
LSTR
$6.05B
$9.14M 0.06%
56,109
-1,539
-3% -$247K
X
403
DELISTED
US Steel
X
$9.14M 0.06%
364,838
-9,499
-3% -$219K
CPRT icon
404
Copart
CPRT
$27.4B
$9.12M 0.06%
299,636
-2,432
-0.8% -$72.8K
PDCE
405
DELISTED
PDC Energy, Inc.
PDCE
$9.12M 0.06%
143,702
-8,520
-6% -$594K
FLG
406
Flagstar Bank National Association
FLG
$5.82B
$9.11M 0.06%
353,132
+107,947
+44% +$2.89M
SLAB icon
407
Silicon Laboratories
SLAB
$7.2B
$9.11M 0.06%
67,119
-2,654
-4% -$349K
PBF icon
408
PBF Energy
PBF
$7.86B
$9.1M 0.06%
223,271
+169,472
+315% +$7.05M
OTIS icon
409
Otis Worldwide
OTIS
$27.7B
$9.1M 0.06%
116,165
-12,635
-10% -$933K
CADE
410
DELISTED
Cadence Bank
CADE
$9.08M 0.06%
368,083
-4,064
-1% -$109K
WWD icon
411
Woodward
WWD
$21B
$9.05M 0.06%
93,689
-1,239
-1% -$115K
VVV icon
412
Valvoline
VVV
$4.3B
$9.03M 0.06%
276,586
-3,676
-1% -$111K
FFIN icon
413
First Financial Bankshares
FFIN
$4.93B
$9.02M 0.06%
262,317
-2,733
-1% -$103K
NFG icon
414
National Fuel Gas
NFG
$7.78B
$9.02M 0.06%
142,467
-1,884
-1% -$121K
DAL icon
415
Delta Air Lines
DAL
$58.7B
$9.01M 0.06%
274,325
+19,220
+8% +$637K
OSK icon
416
Oshkosh
OSK
$9.59B
$8.98M 0.06%
101,850
-1,314
-1% -$113K
MMS icon
417
Maximus
MMS
$2.9B
$8.97M 0.06%
122,335
-1,340
-1% -$86.5K
FAST icon
418
Fastenal
FAST
$59.8B
$8.96M 0.06%
378,516
-33,200
-8% -$812K
GMED icon
419
Globus Medical
GMED
$11.6B
$8.96M 0.06%
120,580
-1,008
-0.8% -$68.6K
CLH icon
420
Clean Harbors
CLH
$16.4B
$8.94M 0.06%
78,329
-1,079
-1% -$126K
NTAP icon
421
NetApp
NTAP
$39B
$8.93M 0.06%
148,650
+26,686
+22% +$1.77M
TDG icon
422
TransDigm Group
TDG
$67.6B
$8.89M 0.06%
14,123
-256
-2% -$151K
HRB icon
423
H&R Block
HRB
$5.82B
$8.86M 0.06%
242,776
-9,753
-4% -$396K
FYBR
424
DELISTED
Frontier Communications
FYBR
$8.85M 0.06%
347,463
-4,575
-1% -$110K
POR icon
425
Portland General Electric
POR
$5.66B
$8.84M 0.06%
180,453
-1,930
-1% -$89.4K
15 16
17
18 19

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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.