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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
TMHC
576
DELISTED
Taylor Morrison
TMHC
$6.59M 0.05%
217,130
-13,157
-6% -$367K
EIX icon
577
Edison International
EIX
$26.5B
$6.57M 0.05%
103,310
-516
-0.5% -$31.7K
FITB
578
Fifth Third Bancorp
FITB
$52.2B
$6.56M 0.05%
200,061
+13,228
+7% +$452K
MAN icon
579
ManpowerGroup
MAN
$2.6B
$6.55M 0.05%
78,737
-2,911
-4% -$234K
R icon
580
Ryder
R
$10B
$6.54M 0.05%
78,247
-2,524
-3% -$212K
CNP icon
581
CenterPoint Energy
CNP
$26.3B
$6.53M 0.05%
217,765
+46,313
+27% +$1.35M
HIG icon
582
Hartford Financial Services
HIG
$38.4B
$6.53M 0.05%
86,100
-6,305
-7% -$454K
EFX icon
583
Equifax
EFX
$21.3B
$6.52M 0.05%
33,550
-1,416
-4% -$259K
LH icon
584
Labcorp
LH
$26.2B
$6.5M 0.05%
32,130
-1,345
-4% -$263K
MTSI icon
585
MACOM Technology Solutions
MTSI
$23.1B
$6.49M 0.05%
102,971
-1,130
-1% -$70.6K
K
586
DELISTED
Kellanova
K
$6.47M 0.05%
96,708
+21,989
+29% +$1.49M
SLM icon
587
SLM Corp
SLM
$5.15B
$6.47M 0.05%
389,665
-7,021
-2% -$115K
CRUS icon
588
Cirrus Logic
CRUS
$6.09B
$6.39M 0.04%
85,751
-2,523
-3% -$181K
VMC icon
589
Vulcan Materials
VMC
$36.9B
$6.38M 0.04%
36,441
-775
-2% -$133K
CAR icon
590
Avis
CAR
$4.99B
$6.35M 0.04%
38,756
-6,764
-15% -$1.36M
IART icon
591
Integra LifeSciences
IART
$1.35B
$6.34M 0.04%
113,162
-1,480
-1% -$75.3K
KRC icon
592
Kilroy Realty
KRC
$4.33B
$6.34M 0.04%
163,939
-2,163
-1% -$89.1K
THO icon
593
Thor Industries
THO
$4.21B
$6.31M 0.04%
83,585
-2,452
-3% -$197K
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.2B
$6.29M 0.04%
75,922
-6,813
-8% -$549K
FLS icon
595
Flowserve
FLS
$10.2B
$6.24M 0.04%
203,546
-2,691
-1% -$78.5K
LEN icon
596
Lennar Class A
LEN
$21B
$6.24M 0.04%
71,196
-6,050
-8% -$490K
AEE icon
597
Ameren
AEE
$29.7B
$6.22M 0.04%
69,968
-389
-0.6% -$32.7K
FHI icon
598
Federated Hermes
FHI
$4.75B
$6.22M 0.04%
171,181
-2,090
-1% -$73.3K
BDC icon
599
Belden
BDC
$5.3B
$6.21M 0.04%
86,321
-2,414
-3% -$175K
IVE icon
600
iShares S&P 500 Value ETF
IVE
$50B
$6.2M 0.04%
42,772
-21,800
-34% -$3.11M
22 23
24
25 26

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DCM
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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.