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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
CSCO icon
26
Cisco
CSCO
$486B
$68.8M 0.48%
1,443,911
-110,536
-7% -$5.03M
TMO icon
27
Thermo Fisher Scientific
TMO
$221B
$65M 0.45%
117,950
-6,025
-5% -$3.19M
COST icon
28
Costco
COST
$420B
$63.7M 0.45%
139,576
-21,273
-13% -$10.4M
BAC icon
29
Bank of America
BAC
$446B
$60.2M 0.42%
1,817,496
-46,374
-2% -$1.6M
TXN icon
30
Texas Instruments
TXN
$258B
$54.7M 0.38%
331,024
-20,462
-6% -$3.41M
ADBE icon
31
Adobe
ADBE
$108B
$54.6M 0.38%
162,207
-14,627
-8% -$4.68M
CMCSA icon
32
Comcast
CMCSA
$89.2B
$53.2M 0.37%
1,521,975
-80,092
-5% -$2.65M
DHR icon
33
Danaher
DHR
$147B
$53.1M 0.37%
225,610
-5,028
-2% -$1.17M
WMT icon
34
Walmart Inc
WMT
$892B
$52.1M 0.36%
1,102,605
-17,151
-2% -$815K
MCD icon
35
McDonald's
MCD
$194B
$50.5M 0.35%
191,553
-4,685
-2% -$1.24M
ABT icon
36
Abbott
ABT
$188B
$50M 0.35%
455,685
-12,938
-3% -$1.34M
AMGN icon
37
Amgen
AMGN
$224B
$49.5M 0.35%
188,383
-10,011
-5% -$2.68M
LIN icon
38
Linde
LIN
$226B
$49.1M 0.34%
150,404
-8,739
-5% -$2.74M
VZ icon
39
Verizon
VZ
$195B
$48.6M 0.34%
1,233,724
-107,004
-8% -$4.03M
DIS icon
40
Walt Disney
DIS
$178B
$47.2M 0.33%
543,495
+9,936
+2% +$950K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$46.6M 0.33%
709,700
-191,200
-21% -$12M
HON icon
42
Honeywell
HON
$77B
$45.3M 0.32%
224,092
-6,959
-3% -$1.33M
NFLX icon
43
Netflix
NFLX
$315B
$44.5M 0.31%
1,508,800
-127,140
-8% -$3.57M
ACN icon
44
Accenture
ACN
$109B
$43.9M 0.31%
164,638
-4,973
-3% -$1.38M
NEE icon
45
NextEra Energy
NEE
$176B
$43.3M 0.3%
517,467
+2,974
+0.6% +$240K
QCOM icon
46
Qualcomm
QCOM
$172B
$42.8M 0.3%
388,938
-26,927
-6% -$3.15M
PM icon
47
Philip Morris
PM
$289B
$41M 0.29%
405,202
-721
-0.2% -$68K
WFC icon
48
Wells Fargo
WFC
$265B
$41M 0.29%
992,267
-973
-0.1% -$43.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$40.1M 0.28%
557,531
-1,603
-0.3% -$121K
CRM icon
50
Salesforce
CRM
$162B
$39.2M 0.27%
295,722
-10,190
-3% -$1.49M
1
2
3 4 5

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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.