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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
CUZ icon
626
Cousins Properties
CUZ
$4.86B
$5.96M 0.04%
235,845
-3,123
-1% -$76.2K
CHD icon
627
Church & Dwight Co
CHD
$24.4B
$5.96M 0.04%
73,883
+7,159
+11% +$549K
AVT icon
628
Avnet
AVT
$7.92B
$5.93M 0.04%
142,526
-6,860
-5% -$285K
AMCR icon
629
Amcor
AMCR
$22B
$5.93M 0.04%
99,515
+14,394
+17% +$839K
AVNT icon
630
Avient
AVNT
$4.18B
$5.92M 0.04%
175,329
-1,892
-1% -$62.2K
ARE icon
631
Alexandria Real Estate Equities
ARE
$8.33B
$5.91M 0.04%
40,549
-33
-0.1% -$4.77K
CDP icon
632
COPT Defense Properties
CDP
$4.13B
$5.89M 0.04%
227,238
-2,490
-1% -$64K
SYNH
633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.88M 0.04%
160,353
-1,731
-1% -$68.4K
KLRS
634
Kalaris Therapeutics
KLRS
$95.2M
$5.87M 0.04%
49,721
-2
-0% -$339
TEX icon
635
Terex
TEX
$7.75B
$5.81M 0.04%
135,980
-1,964
-1% -$79.1K
SBRA icon
636
Sabra Healthcare REIT
SBRA
$5.1B
$5.8M 0.04%
466,559
-5,101
-1% -$65K
ETRN
637
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.79M 0.04%
864,088
-9,543
-1% -$74K
GT icon
638
Goodyear
GT
$1.76B
$5.79M 0.04%
570,383
-6,168
-1% -$67.4K
AN icon
639
AutoNation
AN
$6.92B
$5.72M 0.04%
53,267
-7,686
-13% -$850K
LYB icon
640
LyondellBasell Industries
LYB
$20.6B
$5.71M 0.04%
68,783
-2,835
-4% -$232K
CTRA
641
DELISTED
Coterra Energy
CTRA
$5.7M 0.04%
232,078
-15,712
-6% -$433K
MLM icon
642
Martin Marietta Materials
MLM
$33.2B
$5.69M 0.04%
16,836
-570
-3% -$194K
EXPD icon
643
Expeditors International
EXPD
$23.1B
$5.66M 0.04%
54,488
-6,718
-11% -$692K
EPAM icon
644
EPAM Systems
EPAM
$5.15B
$5.65M 0.04%
17,249
+746
+5% +$254K
CVLT icon
645
Commault Systems
CVLT
$5.79B
$5.65M 0.04%
89,960
-1,419
-2% -$88K
FULT icon
646
Fulton Financial
FULT
$4.64B
$5.65M 0.04%
335,889
-3,484
-1% -$61.1K
VSH icon
647
Vishay Intertechnology
VSH
$5.1B
$5.65M 0.04%
261,906
-5,735
-2% -$121K
WAT icon
648
Waters Corp
WAT
$40.7B
$5.65M 0.04%
16,483
-888
-5% -$281K
AM icon
649
Antero Midstream
AM
$10.5B
$5.63M 0.04%
521,661
-6,879
-1% -$73K
AES icon
650
AES
AES
$10.5B
$5.61M 0.04%
195,089
+12,565
+7% +$339K
24 25
26
27 28

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DCM
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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.