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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
WDC icon
701
Western Digital
WDC
$151B
$4.95M 0.03%
207,487
+31,671
+18% +$836K
ICUI icon
702
ICU Medical
ICUI
$4.55B
$4.94M 0.03%
31,393
-307
-1% -$46.7K
WAB icon
703
Wabtec
WAB
$50.3B
$4.91M 0.03%
49,220
-986
-2% -$94.2K
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
$4.91M 0.03%
175,262
-1,920
-1% -$53K
MAA icon
705
Mid-America Apartment Communities
MAA
$15.3B
$4.91M 0.03%
31,252
-957
-3% -$149K
IBOC icon
706
International Bancshares
IBOC
$4.48B
$4.9M 0.03%
107,042
-1,342
-1% -$64.6K
KMPR icon
707
Kemper
KMPR
$1.54B
$4.9M 0.03%
99,493
-1,265
-1% -$63.6K
MAC icon
708
Macerich
MAC
$6.96B
$4.89M 0.03%
434,210
-4,743
-1% -$53.5K
CHH icon
709
Choice Hotels
CHH
$4.62B
$4.89M 0.03%
43,373
-2,623
-6% -$313K
AMKR icon
710
Amkor Technology
AMKR
$13.5B
$4.88M 0.03%
203,409
-2,136
-1% -$49.5K
TSN icon
711
Tyson Foods
TSN
$19.9B
$4.88M 0.03%
78,349
-479
-0.6% -$31.2K
VTR icon
712
Ventas
VTR
$44.6B
$4.87M 0.03%
108,196
-660
-0.6% -$27.8K
COTY icon
713
Coty
COTY
$2.48B
$4.87M 0.03%
569,175
-124
-0% -$910
WERN icon
714
Werner Enterprises
WERN
$2.18B
$4.87M 0.03%
120,915
-1,625
-1% -$66.2K
JHG
715
DELISTED
Janus Henderson
JHG
$4.86M 0.03%
206,438
-2,733
-1% -$64.1K
SAM icon
716
Boston Beer
SAM
$1.85B
$4.85M 0.03%
14,726
-327
-2% -$119K
BOH icon
717
Bank of Hawaii
BOH
$3.13B
$4.83M 0.03%
62,314
-1,091
-2% -$84.6K
COLM icon
718
Columbia Sportswear
COLM
$2.88B
$4.83M 0.03%
55,147
-710
-1% -$57.1K
WST icon
719
West Pharmaceutical
WST
$24.7B
$4.8M 0.03%
20,413
-939
-4% -$223K
RVTY icon
720
Revvity
RVTY
$12.9B
$4.79M 0.03%
34,166
-1,576
-4% -$212K
COKE icon
721
Coca-Cola Consolidated
COKE
$12.1B
$4.79M 0.03%
93,440
-1,010
-1% -$48.3K
VNT icon
722
Vontier
VNT
$4.61B
$4.77M 0.03%
246,558
-3,196
-1% -$59.9K
NSA
723
DELISTED
National Storage Affiliates Trust
NSA
$4.75M 0.03%
131,615
-3,050
-2% -$119K
IPGP icon
724
IPG Photonics
IPGP
$3.65B
$4.74M 0.03%
50,078
-2,218
-4% -$199K
PGNY icon
725
Progyny
PGNY
$2.04B
$4.74M 0.03%
152,154
-284
-0.2% -$10.3K
27 28
29
30 31

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.