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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
VC icon
526
Visteon
VC
$2.84B
$7.42M 0.05%
56,703
-589
-1% -$78.5K
FRC
527
DELISTED
First Republic Bank
FRC
$7.39M 0.05%
60,664
+4,557
+8% +$556K
COR icon
528
Cencora
COR
$63B
$7.38M 0.05%
44,550
+1,533
+4% +$242K
UMBF icon
529
UMB Financial
UMBF
$11.2B
$7.36M 0.05%
88,103
-955
-1% -$80.2K
OLED icon
530
Universal Display
OLED
$4.27B
$7.34M 0.05%
67,902
-890
-1% -$93.3K
NDAQ icon
531
Nasdaq
NDAQ
$53.5B
$7.32M 0.05%
119,240
+1,733
+1% +$108K
TKR icon
532
Timken Company
TKR
$8.89B
$7.28M 0.05%
103,046
-2,380
-2% -$166K
GME icon
533
GameStop
GME
$8.44B
$7.27M 0.05%
393,820
-5,198
-1% -$128K
DFS
534
DELISTED
Discover Financial Services
DFS
$7.26M 0.05%
74,246
-3,106
-4% -$313K
TREX icon
535
Trex
TREX
$4.98B
$7.26M 0.05%
171,469
-3,102
-2% -$141K
SR icon
536
Spire
SR
$4.8B
$7.25M 0.05%
105,337
-1,161
-1% -$79K
CC icon
537
Chemours
CC
$2.22B
$7.21M 0.05%
235,490
-9,801
-4% -$294K
TSCO icon
538
Tractor Supply
TSCO
$18.7B
$7.21M 0.05%
160,225
+120
+0.1% +$5.1K
ULTA icon
539
Ulta Beauty
ULTA
$23.5B
$7.18M 0.05%
15,315
-484
-3% -$209K
PENN icon
540
PENN Entertainment
PENN
$2.57B
$7.17M 0.05%
241,580
-8,634
-3% -$280K
PVH icon
541
PVH
PVH
$3.98B
$7.17M 0.05%
101,574
-4,097
-4% -$244K
WTW icon
542
Willis Towers Watson
WTW
$31.7B
$7.16M 0.05%
29,293
-4,263
-13% -$974K
SRCL
543
DELISTED
Stericycle Inc
SRCL
$7.16M 0.05%
143,566
-1,894
-1% -$90.1K
GLW icon
544
Corning
GLW
$137B
$7.16M 0.05%
224,241
+7,371
+3% +$239K
PCH
545
DELISTED
PotlatchDeltic
PCH
$7.15M 0.05%
162,623
-1,506
-0.9% -$68.1K
PRGO icon
546
Perrigo
PRGO
$1.76B
$7.15M 0.05%
209,690
-2,743
-1% -$96.6K
PCG icon
547
PG&E
PCG
$37.6B
$7.14M 0.05%
439,128
+1,259
+0.3% +$19K
HE icon
548
Hawaiian Electric Industries
HE
$2.03B
$7.13M 0.05%
170,487
-2,254
-1% -$87K
QDEL icon
549
QuidelOrtho
QDEL
$946M
$7.13M 0.05%
83,269
-2,262
-3% -$192K
FNB icon
550
FNB Corp
FNB
$6.76B
$7.13M 0.05%
546,306
-7,159
-1% -$95.9K
20 21
22
23 24

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NFSG
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MA
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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.