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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
SNX icon
601
TD Synnex
SNX
$20.4B
$6.2M 0.04%
65,483
-1,073
-2% -$101K
WY icon
602
Weyerhaeuser
WY
$18.1B
$6.2M 0.04%
199,970
-5,066
-2% -$157K
NARI
603
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.2M 0.04%
97,531
-699
-0.7% -$50.7K
ETR icon
604
Entergy
ETR
$49.7B
$6.2M 0.04%
110,152
-642
-0.6% -$35.2K
SXT icon
605
Sensient Technologies
SXT
$5.53B
$6.19M 0.04%
84,886
-931
-1% -$66.7K
FTV icon
606
Fortive
FTV
$18.7B
$6.17M 0.04%
127,420
-12,703
-9% -$615K
FE icon
607
FirstEnergy
FE
$27.1B
$6.17M 0.04%
147,030
-810
-0.5% -$31.7K
DTE icon
608
DTE Energy
DTE
$28.5B
$6.16M 0.04%
52,437
-319
-0.6% -$36.2K
CNX icon
609
CNX Resources
CNX
$5.35B
$6.12M 0.04%
363,612
-22,274
-6% -$384K
AVB icon
610
AvalonBay Communities
AVB
$26.1B
$6.12M 0.04%
37,867
-850
-2% -$145K
HBAN icon
611
Huntington Bancshares
HBAN
$35.9B
$6.11M 0.04%
433,650
+40,943
+10% +$593K
ENS icon
612
EnerSys
ENS
$6.89B
$6.09M 0.04%
82,471
-635
-0.8% -$44.3K
CATY icon
613
Cathay General Bancorp
CATY
$4.26B
$6.09M 0.04%
149,197
-1,656
-1% -$71.7K
TCBI icon
614
Texas Capital Bancshares
TCBI
$4.35B
$6.08M 0.04%
100,861
-1,082
-1% -$63.9K
FL
615
DELISTED
Foot Locker
FL
$6.08M 0.04%
160,865
-3,866
-2% -$133K
EVR icon
616
Evercore
EVR
$11.7B
$6.07M 0.04%
55,656
-1,178
-2% -$123K
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
$6.03M 0.04%
338,037
-4,473
-1% -$84.2K
WEN icon
618
Wendy's
WEN
$1.42B
$6.03M 0.04%
266,280
-3,259
-1% -$69.6K
RF icon
619
Regions Financial
RF
$27B
$6.02M 0.04%
279,022
+19,984
+8% +$433K
IR icon
620
Ingersoll Rand
IR
$32.9B
$6.02M 0.04%
115,129
+5,291
+5% +$270K
MTG icon
621
MGIC Investment
MTG
$6.29B
$6.01M 0.04%
462,581
-16,248
-3% -$214K
LIVN icon
622
LivaNova
LIVN
$4.27B
$6.01M 0.04%
108,206
-1,220
-1% -$62.3K
MSM icon
623
MSC Industrial Direct
MSM
$6.82B
$6.01M 0.04%
73,532
-1,148
-2% -$93.6K
KEX icon
624
Kirby Corp
KEX
$6.99B
$6M 0.04%
93,282
-1,243
-1% -$83K
XPO icon
625
XPO
XPO
$23.5B
$5.97M 0.04%
179,268
-126,109
-41% -$4.25M
23 24
25
26 27

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PL
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OWM
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PM
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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.