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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
FOXF icon
501
Fox Factory Holding Corp
FOXF
$884M
$7.8M 0.05%
85,463
-929
-1% -$86.4K
HXL icon
502
Hexcel
HXL
$7.63B
$7.71M 0.05%
131,087
-1,628
-1% -$93.2K
ANSS
503
DELISTED
Ansys
ANSS
$7.71M 0.05%
31,912
-1,388
-4% -$323K
ALB icon
504
Albemarle
ALB
$15.5B
$7.67M 0.05%
35,369
+2,295
+7% +$612K
SYNA icon
505
Synaptics
SYNA
$4.09B
$7.66M 0.05%
80,454
-491
-0.6% -$47.2K
DHI icon
506
D.R. Horton
DHI
$41B
$7.65M 0.05%
85,867
-6,674
-7% -$535K
SMCI icon
507
Super Micro Computer
SMCI
$20.4B
$7.65M 0.05%
931,380
+715,780
+332% +$5.45M
POST icon
508
Post Holdings
POST
$3.45B
$7.64M 0.05%
84,697
-1,121
-1% -$99.9K
EXP icon
509
Eagle Materials
EXP
$6.47B
$7.64M 0.05%
57,533
-2,094
-4% -$265K
WBD icon
510
Warner Bros
WBD
$67.4B
$7.64M 0.05%
805,816
+193,627
+32% +$2.19M
SSD icon
511
Simpson Manufacturing
SSD
$8B
$7.64M 0.05%
86,150
-2,101
-2% -$184K
IRT icon
512
Independence Realty Trust
IRT
$3.94B
$7.63M 0.05%
452,575
-406
-0.1% -$6.87K
DLR icon
513
Digital Realty Trust
DLR
$70.8B
$7.59M 0.05%
75,685
-4,916
-6% -$502K
COHR icon
514
Coherent
COHR
$63.6B
$7.58M 0.05%
215,889
+11,246
+5% +$391K
CBT icon
515
Cabot Corp
CBT
$4.46B
$7.58M 0.05%
113,338
-1,322
-1% -$92.3K
GATX icon
516
GATX Corp
GATX
$6.23B
$7.56M 0.05%
71,070
-1,124
-2% -$117K
IFF icon
517
International Flavors & Fragrances
IFF
$21.7B
$7.55M 0.05%
72,057
-419
-0.6% -$41.2K
MKSI icon
518
MKS Inc
MKSI
$19.8B
$7.55M 0.05%
89,081
-1,158
-1% -$92.8K
AWK icon
519
American Water Works
AWK
$26.9B
$7.53M 0.05%
49,384
-6,991
-12% -$1.01M
RYN icon
520
Rayonier
RYN
$6.52B
$7.52M 0.05%
251,350
-3,325
-1% -$102K
NATI
521
DELISTED
National Instruments Corp
NATI
$7.51M 0.05%
203,441
-5,433
-3% -$212K
ZD icon
522
Ziff Davis
ZD
$2B
$7.49M 0.05%
94,628
-1,040
-1% -$83.7K
THG icon
523
Hanover Insurance
THG
$7.86B
$7.48M 0.05%
55,384
-845
-2% -$118K
CXT icon
524
Crane NXT
CXT
$2.96B
$7.47M 0.05%
213,962
-2,657
-1% -$92.7K
ALE
525
DELISTED
Allete
ALE
$7.45M 0.05%
115,557
-1,126
-1% -$66.8K
19 20
21
22 23

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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.