We are live on ! Find out more
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
PWR icon
651
Quanta Services
PWR
$100B
$5.6M 0.04%
39,326
-857
-2% -$122K
YETI icon
652
Yeti Holdings
YETI
$3.83B
$5.57M 0.04%
134,760
-1,678
-1% -$63K
DY icon
653
Dycom Industries
DY
$12.1B
$5.54M 0.04%
59,238
-798
-1% -$80.4K
CALY
654
Callaway Golf Company
CALY
$3.05B
$5.54M 0.04%
280,680
-2,979
-1% -$58.7K
LITE icon
655
Lumentum
LITE
$63.8B
$5.54M 0.04%
106,216
-2,669
-2% -$164K
BHF icon
656
Brighthouse Financial
BHF
$3.4B
$5.52M 0.04%
107,661
-5,665
-5% -$296K
WLK icon
657
Westlake Corp
WLK
$10.2B
$5.5M 0.04%
53,616
+53,270
+15,396% +$5.37M
CAH icon
658
Cardinal Health
CAH
$56.2B
$5.45M 0.04%
70,956
-3,239
-4% -$246K
EQR icon
659
Equity Residential
EQR
$24.6B
$5.45M 0.04%
92,381
-3,903
-4% -$244K
LUV icon
660
Southwest Airlines
LUV
$22.4B
$5.41M 0.04%
160,708
-878
-0.5% -$31.7K
XYL icon
661
Xylem
XYL
$28.7B
$5.41M 0.04%
48,900
-1,091
-2% -$114K
HOLX
662
DELISTED
Hologic
HOLX
$5.41M 0.04%
72,256
-1,961
-3% -$140K
CABO icon
663
Cable One
CABO
$198M
$5.37M 0.04%
7,537
-192
-2% -$143K
PZZA icon
664
Papa John's
PZZA
$802M
$5.36M 0.04%
65,171
-738
-1% -$58K
VRSN icon
665
VeriSign
VRSN
$26.4B
$5.36M 0.04%
26,110
-10,949
-30% -$2.1M
HELE icon
666
Helen of Troy
HELE
$682M
$5.36M 0.04%
48,363
-495
-1% -$48.2K
EXR icon
667
Extra Space Storage
EXR
$31B
$5.36M 0.04%
36,438
-1,549
-4% -$248K
ALGN icon
668
Align Technology
ALGN
$12.4B
$5.36M 0.04%
25,404
-1,515
-6% -$303K
BLKB icon
669
Blackbaud
BLKB
$2.07B
$5.36M 0.04%
90,979
-902
-1% -$50.5K
INCY icon
670
Incyte
INCY
$24.5B
$5.35M 0.04%
66,580
+10,790
+19% +$826K
TDC icon
671
Teradata
TDC
$2.51B
$5.35M 0.04%
158,832
-3,676
-2% -$118K
CNO icon
672
CNO Financial Group
CNO
$5.09B
$5.27M 0.04%
230,703
-2,523
-1% -$54.4K
KBH icon
673
KB Home
KBH
$3.54B
$5.26M 0.04%
165,075
-4,739
-3% -$141K
CF icon
674
CF Industries
CF
$17.9B
$5.25M 0.04%
61,635
-2,143
-3% -$218K
DGX icon
675
Quest Diagnostics
DGX
$26.3B
$5.25M 0.04%
33,566
-1,379
-4% -$198K
25 26
27
28 29

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.