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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
INTU icon
51
Intuit
INTU
$91.2B
$38.9M 0.27%
100,007
-8,811
-8% -$3.5M
RTX icon
52
RTX Corp
RTX
$302B
$38.6M 0.27%
382,811
-3,826
-1% -$360K
COP icon
53
ConocoPhillips
COP
$148B
$38.6M 0.27%
326,750
-6,604
-2% -$803K
ELV icon
54
Elevance Health
ELV
$86B
$38.4M 0.27%
74,833
+2,156
+3% +$1.09M
NKE icon
55
Nike
NKE
$62.4B
$38.4M 0.27%
328,028
-10,260
-3% -$1.03M
SCHW
56
Charles Schwab
SCHW
$188B
$37.7M 0.26%
452,487
-36,776
-8% -$2.85M
T icon
57
AT&T
T
$165B
$37.5M 0.26%
2,038,914
+172,916
+9% +$3.1M
LOW icon
58
Lowe's Companies
LOW
$122B
$37M 0.26%
185,537
-16,124
-8% -$3.22M
CAT icon
59
Caterpillar
CAT
$386B
$36.7M 0.26%
153,229
-13,538
-8% -$2.95M
ADP icon
60
Automatic Data Processing
ADP
$108B
$36.4M 0.25%
152,328
-9,482
-6% -$2.33M
AMD icon
61
Advanced Micro Devices
AMD
$773B
$36.2M 0.25%
559,638
-37,793
-6% -$2.49M
SBUX icon
62
Starbucks
SBUX
$119B
$35.9M 0.25%
361,669
-15,557
-4% -$1.47M
SPGI icon
63
S&P Global
SPGI
$121B
$35.8M 0.25%
106,826
-9,752
-8% -$3.21M
MS icon
64
Morgan Stanley
MS
$339B
$34.9M 0.24%
410,105
-27,466
-6% -$2.34M
DE icon
65
Deere & Co
DE
$164B
$34.8M 0.24%
81,203
-6,003
-7% -$2.44M
INTC icon
66
Intel
INTC
$500B
$34.3M 0.24%
1,296,482
-30,754
-2% -$854K
BLK icon
67
Blackrock
BLK
$175B
$34M 0.24%
48,038
-2,971
-6% -$1.98M
GILD icon
68
Gilead Sciences
GILD
$165B
$34M 0.24%
396,300
-8,842
-2% -$700K
UNP icon
69
Union Pacific
UNP
$174B
$33.3M 0.23%
160,656
-5,642
-3% -$1.16M
IBM icon
70
IBM
IBM
$222B
$33.2M 0.23%
235,439
-1,067
-0.5% -$147K
UPS icon
71
United Parcel Service
UPS
$88.9B
$33M 0.23%
190,048
-5,003
-3% -$866K
ORCL icon
72
Oracle
ORCL
$437B
$32.8M 0.23%
401,842
-12,374
-3% -$940K
DCT
73
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$32.7M 0.23%
2,711,214
-133
-0% -$1.53K
CVS icon
74
CVS Health
CVS
$122B
$31.9M 0.22%
342,163
-1,611
-0.5% -$155K
CB icon
75
Chubb
CB
$133B
$31.5M 0.22%
142,666
+2,471
+2% +$514K
1 2
3
4 5

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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.