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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
LNTH icon
551
Lantheus
LNTH
$6.59B
$7.07M 0.05%
138,819
+101,357
+271% +$6.25M
ASB icon
552
Associated Banc-Corp
ASB
$5.94B
$7M 0.05%
303,226
-3,243
-1% -$74.9K
BRBR icon
553
BellRing Brands
BRBR
$1.34B
$6.97M 0.05%
271,943
-2,993
-1% -$72K
GWW icon
554
W.W. Grainger
GWW
$61.2B
$6.94M 0.05%
12,482
-88
-0.7% -$49.7K
EEFT icon
555
Euronet Worldwide
EEFT
$2.66B
$6.94M 0.05%
73,558
-957
-1% -$82.9K
NWE icon
556
NorthWestern Energy
NWE
$4.33B
$6.93M 0.05%
116,842
+2,052
+2% +$112K
SFM icon
557
Sprouts Farmers Market
SFM
$7.93B
$6.92M 0.05%
213,901
-5,618
-3% -$175K
PPL
558
PPL Corp
PPL
$26.4B
$6.91M 0.05%
236,411
+23,643
+11% +$650K
OZK icon
559
Bank OZK
OZK
$5.62B
$6.91M 0.05%
172,414
-3,088
-2% -$133K
ENV
560
DELISTED
ENVESTNET, INC.
ENV
$6.89M 0.05%
111,605
-1,023
-0.9% -$54.5K
ETSY icon
561
Etsy
ETSY
$7.26B
$6.83M 0.05%
56,995
+6,210
+12% +$711K
AZTA icon
562
Azenta
AZTA
$1.55B
$6.8M 0.05%
116,830
-1,547
-1% -$79.1K
MOH icon
563
Molina Healthcare
MOH
$10.3B
$6.77M 0.05%
20,513
+4,159
+25% +$1.41M
SLGN icon
564
Silgan Holdings
SLGN
$4.39B
$6.75M 0.05%
130,300
-1,889
-1% -$92.5K
BYD icon
565
Boyd Gaming
BYD
$6.03B
$6.74M 0.05%
123,513
-4,594
-4% -$259K
URI icon
566
United Rentals
URI
$71.8B
$6.73M 0.05%
18,928
-751
-4% -$247K
RJF icon
567
Raymond James Financial
RJF
$34.6B
$6.72M 0.05%
62,934
+8,706
+16% +$977K
CDW icon
568
CDW
CDW
$17.1B
$6.69M 0.05%
37,482
-915
-2% -$161K
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.67M 0.05%
461,002
-604
-0.1% -$8.77K
NEOG icon
570
Neogen
NEOG
$2.49B
$6.66M 0.05%
436,992
+46,833
+12% +$667K
LEG icon
571
Leggett & Platt
LEG
$1.33B
$6.66M 0.05%
206,485
-2,800
-1% -$94.3K
ADNT icon
572
Adient
ADNT
$1.48B
$6.65M 0.05%
191,605
-2,094
-1% -$73.2K
ACGL icon
573
Arch Capital
ACGL
$33.4B
$6.63M 0.05%
105,577
+101,266
+2,349% +$5.65M
LPX icon
574
Louisiana-Pacific
LPX
$5.32B
$6.61M 0.05%
111,689
-4,915
-4% -$290K
FCFS icon
575
FirstCash
FCFS
$9.04B
$6.59M 0.05%
75,866
-2,185
-3% -$193K
21 22
23
24 25

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OWM
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NFSG
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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.