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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
CFG icon
676
Citizens Financial Group
CFG
$30.7B
$5.25M 0.04%
133,269
-1,642
-1% -$64.1K
ACIW icon
677
ACI Worldwide
ACIW
$5.27B
$5.22M 0.04%
226,905
-6,253
-3% -$135K
NTRS icon
678
Northern Trust
NTRS
$34.4B
$5.21M 0.04%
58,849
-4,061
-6% -$356K
PFG icon
679
Principal Financial Group
PFG
$24.2B
$5.2M 0.04%
62,000
-1,284
-2% -$110K
BALL icon
680
Ball Corp
BALL
$16.6B
$5.16M 0.04%
100,847
-640
-0.6% -$33.1K
DOV icon
681
Dover
DOV
$28.1B
$5.14M 0.04%
37,990
-1,825
-5% -$242K
MRO
682
DELISTED
Marathon Oil Corporation
MRO
$5.11M 0.04%
188,865
+4,349
+2% +$126K
NGVT icon
683
Ingevity
NGVT
$2.67B
$5.08M 0.04%
72,104
-2,103
-3% -$148K
JBHT icon
684
JB Hunt Transport Services
JBHT
$24.9B
$5.07M 0.04%
29,092
+5,556
+24% +$970K
TDY icon
685
Teledyne Technologies
TDY
$31.6B
$5.07M 0.04%
12,682
-76
-0.6% -$29.6K
TTWO icon
686
Take-Two Interactive
TTWO
$46.8B
$5.07M 0.04%
48,658
-4,192
-8% -$454K
PAYC icon
687
Paycom
PAYC
$9.57B
$5.05M 0.04%
16,274
+1,736
+12% +$560K
LOPE icon
688
Grand Canyon Education
LOPE
$3.76B
$5.05M 0.04%
47,768
-2,667
-5% -$266K
ATO icon
689
Atmos Energy
ATO
$28.6B
$5.03M 0.04%
44,896
+6,817
+18% +$750K
SJM icon
690
J.M. Smucker
SJM
$12.5B
$5.03M 0.04%
31,728
-177
-0.6% -$26.4K
CAG icon
691
Conagra Brands
CAG
$7.14B
$5.02M 0.04%
129,642
-1,011
-0.8% -$36.6K
BCO icon
692
Brink's
BCO
$4.69B
$5.01M 0.04%
93,307
-2,787
-3% -$161K
DRI icon
693
Darden Restaurants
DRI
$25B
$5.01M 0.04%
36,216
+2,370
+7% +$331K
VYX icon
694
NCR Voyix
VYX
$1.11B
$5.01M 0.04%
348,690
-3,339
-0.9% -$44.4K
STX icon
695
Seagate
STX
$186B
$5M 0.03%
95,032
+21,937
+30% +$1.17M
CLX icon
696
Clorox
CLX
$13.1B
$4.99M 0.03%
35,582
-61
-0.2% -$8.66K
STE icon
697
Steris
STE
$23.2B
$4.99M 0.03%
27,022
-670
-2% -$118K
AVY icon
698
Avery Dennison
AVY
$13.6B
$4.99M 0.03%
27,561
+4,722
+21% +$841K
CMS icon
699
CMS Energy
CMS
$21.8B
$4.98M 0.03%
78,560
-27,483
-26% -$1.62M
FDS icon
700
Factset
FDS
$10.1B
$4.97M 0.03%
12,391
+1,612
+15% +$687K
26 27
28
29 30

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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.