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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
CNXC icon
426
Concentrix
CNXC
$1.56B
$8.79M 0.06%
65,987
-1,365
-2% -$166K
SKX
427
DELISTED
Skechers
SKX
$8.77M 0.06%
209,124
-3,820
-2% -$146K
PNFP icon
428
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.74M 0.06%
119,059
-1,516
-1% -$122K
ROK icon
429
Rockwell Automation
ROK
$48.3B
$8.73M 0.06%
33,887
-1,026
-3% -$258K
GTLS
430
DELISTED
Chart Industries
GTLS
$8.72M 0.06%
75,691
+2,030
+3% +$326K
LAD icon
431
Lithia Motors
LAD
$8.35B
$8.72M 0.06%
42,575
-859
-2% -$184K
HOMB icon
432
Home BancShares
HOMB
$6.17B
$8.72M 0.06%
382,440
-6,806
-2% -$165K
M icon
433
Macy's
M
$6.55B
$8.72M 0.06%
422,037
-3,616
-0.8% -$74K
APTV icon
434
Aptiv
APTV
$10.3B
$8.71M 0.06%
93,555
-1,659
-2% -$158K
SBAC icon
435
SBA Communications
SBAC
$19.2B
$8.7M 0.06%
31,039
-706
-2% -$196K
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.69M 0.06%
217,507
+2,356
+1% +$92K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.64M 0.06%
75,200
– –
HOG icon
438
Harley-Davidson
HOG
$2.72B
$8.62M 0.06%
207,198
-2,712
-1% -$115K
ARWR icon
439
Arrowhead Research
ARWR
$12.5B
$8.62M 0.06%
212,456
-2,338
-1% -$77.5K
PPG icon
440
PPG Industries
PPG
$25.7B
$8.62M 0.06%
68,516
-6,150
-8% -$753K
FLO icon
441
Flowers Foods
FLO
$1.51B
$8.6M 0.06%
299,184
-5,259
-2% -$148K
PII icon
442
Polaris
PII
$3.97B
$8.59M 0.06%
85,064
-3,502
-4% -$365K
FANG icon
443
Diamondback Energy
FANG
$55.7B
$8.58M 0.06%
62,723
+4,852
+8% +$709K
NVST icon
444
Envista
NVST
$4.53B
$8.55M 0.06%
253,930
-3,904
-2% -$134K
MTB icon
445
M&T Bank
MTB
$36.3B
$8.54M 0.06%
58,870
+11,049
+23% +$1.82M
ORA icon
446
Ormat Technologies
ORA
$6.87B
$8.53M 0.06%
98,689
+7,007
+8% +$629K
FCN icon
447
FTI Consulting
FCN
$4.17B
$8.52M 0.06%
53,676
-895
-2% -$149K
RSG icon
448
Republic Services
RSG
$65.7B
$8.51M 0.06%
65,955
+8,971
+16% +$1.2M
SNV
449
DELISTED
Synovus
SNV
$8.51M 0.06%
226,527
-2,861
-1% -$114K
IDA icon
450
Idacorp
IDA
$8.08B
$8.49M 0.06%
78,745
-1,037
-1% -$107K
16 17
18
19 20

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NFSG
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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.