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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
LFUS icon
451
Littelfuse
LFUS
$11.6B
$8.49M 0.06%
38,550
-510
-1% -$114K
VICI icon
452
VICI Properties
VICI
$28.7B
$8.48M 0.06%
261,690
-596
-0.2% -$19.1K
TXNM
453
TXNM Energy Inc
TXNM
$5.91B
$8.45M 0.06%
173,232
-1,900
-1% -$90.4K
FAF icon
454
First American
FAF
$7.37B
$8.44M 0.06%
161,233
-3,108
-2% -$157K
ESNT icon
455
Essent Group
ESNT
$6.08B
$8.42M 0.06%
216,494
-2,366
-1% -$89.9K
HWC icon
456
Hancock Whitney
HWC
$6.21B
$8.39M 0.06%
173,361
-1,934
-1% -$100K
WELL icon
457
Welltower
WELL
$169B
$8.38M 0.06%
127,914
+1,709
+1% +$110K
IAA
458
DELISTED
IAA, Inc. Common Stock
IAA
$8.36M 0.06%
208,890
-2,745
-1% -$104K
ASH icon
459
Ashland
ASH
$3.45B
$8.34M 0.06%
77,582
-1,026
-1% -$108K
STT icon
460
State Street
STT
$51.3B
$8.34M 0.06%
107,504
-7,707
-7% -$568K
DTM icon
461
DT Midstream
DTM
$13.7B
$8.33M 0.06%
150,686
-1,969
-1% -$113K
NYT icon
462
New York Times
NYT
$10.5B
$8.32M 0.06%
256,389
-4,721
-2% -$154K
WING icon
463
Wingstop
WING
$3.2B
$8.32M 0.06%
60,467
-659
-1% -$97.3K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.3M 0.06%
102,300
– –
AYI icon
465
Acuity Brands
AYI
$10.6B
$8.29M 0.06%
50,084
-1,539
-3% -$273K
WU icon
466
Western Union
WU
$2.19B
$8.29M 0.06%
602,075
-7,328
-1% -$101K
ON icon
467
ON Semiconductor
ON
$31.1B
$8.29M 0.06%
132,885
+9,919
+8% +$662K
MSA icon
468
Mine Safety
MSA
$7.45B
$8.28M 0.06%
57,458
-656
-1% -$85.9K
PEG icon
469
Public Service Enterprise Group
PEG
$37.2B
$8.27M 0.06%
135,053
-803
-0.6% -$46.6K
POWI icon
470
Power Integrations
POWI
$3.46B
$8.27M 0.06%
115,325
-1,240
-1% -$88.5K
OGS icon
471
ONE Gas
OGS
$4.96B
$8.27M 0.06%
109,206
-1,194
-1% -$92.1K
GPN icon
472
Global Payments
GPN
$22.8B
$8.27M 0.06%
83,224
+7,762
+10% +$809K
NSP icon
473
Insperity
NSP
$1.96B
$8.22M 0.06%
72,336
-926
-1% -$105K
THC icon
474
Tenet Healthcare
THC
$20.9B
$8.22M 0.06%
168,376
-1,862
-1% -$86.1K
TOL icon
475
Toll Brothers
TOL
$14B
$8.21M 0.06%
164,434
-4,604
-3% -$212K
17 18
19
20 21

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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.