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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
EFOR
476
Everforth Inc
EFOR
$1.33B
$8.18M 0.06%
100,416
-1,573
-2% -$138K
PRI icon
477
Primerica
PRI
$9.65B
$8.15M 0.06%
57,464
-1,637
-3% -$228K
BC icon
478
Brunswick
BC
$5.21B
$8.14M 0.06%
112,986
-4,437
-4% -$316K
UNVR
479
DELISTED
Univar Solutions Inc.
UNVR
$8.08M 0.06%
254,098
-9,088
-3% -$261K
EXEL icon
480
Exelixis
EXEL
$13.1B
$8.08M 0.06%
503,677
-5,549
-1% -$90.5K
WTS icon
481
Watts Water Technologies
WTS
$12.8B
$8.07M 0.06%
55,161
-634
-1% -$91.3K
QLYS icon
482
Qualys
QLYS
$6.43B
$8.05M 0.06%
71,729
-1,309
-2% -$164K
HAE icon
483
Haemonetics
HAE
$3.94B
$8.05M 0.06%
102,323
-2,232
-2% -$179K
TROW icon
484
T. Rowe Price
TROW
$24.3B
$8.03M 0.06%
73,660
-2,704
-4% -$306K
VAC icon
485
Marriott Vacations Worldwide
VAC
$3.89B
$8.03M 0.06%
59,672
-2,314
-4% -$323K
IT icon
486
Gartner
IT
$12.2B
$8.02M 0.06%
23,867
-3,254
-12% -$1.05M
OKE icon
487
Oneok
OKE
$56.9B
$8.02M 0.06%
122,027
-16,341
-12% -$1M
AIRC
488
DELISTED
Apartment Income REIT Corp.
AIRC
$8.01M 0.06%
233,563
-9,816
-4% -$360K
RH icon
489
RH
RH
$3.47B
$8.01M 0.06%
29,965
-1,619
-5% -$422K
IWM icon
490
iShares Russell 2000 ETF
IWM
$81.5B
$8M 0.06%
45,900
+9,400
+26% +$1.67M
WTFC icon
491
Wintrust Financial
WTFC
$10.7B
$8M 0.06%
94,628
-1,208
-1% -$107K
ZBH icon
492
Zimmer Biomet
ZBH
$18.7B
$8M 0.06%
62,712
+5,568
+10% +$646K
RUN icon
493
Sunrun
RUN
$2.38B
$7.97M 0.06%
331,847
-2,795
-0.8% -$74.6K
BAX icon
494
Baxter International
BAX
$14.4B
$7.92M 0.06%
155,451
+9,259
+6% +$497K
CALX icon
495
Calix
CALX
$2.4B
$7.89M 0.06%
115,286
-642
-0.6% -$43.1K
GXO icon
496
GXO Logistics
GXO
$5.4B
$7.88M 0.06%
184,697
-2,408
-1% -$96.6K
MZTI
497
The Marzetti Company
MZTI
$3.13B
$7.87M 0.06%
39,891
-404
-1% -$76.8K
SWX icon
498
Southwest Gas
SWX
$6.56B
$7.87M 0.06%
127,162
-1,287
-1% -$87.5K
MTZ icon
499
MasTec
MTZ
$21.5B
$7.84M 0.05%
91,851
+1,648
+2% +$135K
BLD
500
DELISTED
TopBuild
BLD
$7.81M 0.05%
49,928
-1,308
-3% -$208K
18 19
20
21 22

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NFSG
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FFWA
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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.