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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
STAA icon
726
STAAR Surgical
STAA
$1.24B
$4.72M 0.03%
97,267
-804
-0.8% -$50.4K
J icon
727
Jacobs Solutions
J
$17.3B
$4.72M 0.03%
47,525
+4,770
+11% +$468K
IEX icon
728
IDEX
IEX
$17.5B
$4.7M 0.03%
20,567
-399
-2% -$89.2K
INVH icon
729
Invitation Homes
INVH
$17.7B
$4.67M 0.03%
157,531
-3,597
-2% -$114K
HRL icon
730
Hormel Foods
HRL
$13.4B
$4.67M 0.03%
102,432
-80
-0.1% -$3.73K
GHC icon
731
Graham Holdings Company
GHC
$4.97B
$4.64M 0.03%
7,682
-165
-2% -$101K
WWE
732
DELISTED
World Wrestling Entertainment
WWE
$4.64M 0.03%
67,650
-815
-1% -$61.6K
MPWR icon
733
Monolithic Power Systems
MPWR
$68.9B
$4.62M 0.03%
13,064
+231
+2% +$83K
TNL icon
734
Travel + Leisure Co
TNL
$4.52B
$4.62M 0.03%
126,863
-5,707
-4% -$214K
TRGP icon
735
Targa Resources
TRGP
$56.9B
$4.62M 0.03%
62,821
-295,864
-82% -$20.6M
MOS icon
736
The Mosaic Company
MOS
$7.34B
$4.6M 0.03%
104,838
-1,258
-1% -$62.3K
KSS icon
737
Kohl's
KSS
$2.1B
$4.59M 0.03%
181,651
-21,063
-10% -$597K
HIW icon
738
Highwoods Properties
HIW
$3.4B
$4.58M 0.03%
163,826
-2,149
-1% -$59.7K
OMCL icon
739
Omnicell
OMCL
$1.68B
$4.54M 0.03%
90,080
-196
-0.2% -$11.8K
VSXY
740
Victoria's Secret
VSXY
$7.48B
$4.54M 0.03%
126,826
-4,579
-3% -$182K
TNDM icon
741
Tandem Diabetes Care
TNDM
$1.63B
$4.51M 0.03%
100,438
-1,211
-1% -$54.8K
OMC icon
742
Omnicom Group
OMC
$23.6B
$4.5M 0.03%
55,194
-581
-1% -$43.1K
ENR icon
743
Energizer
ENR
$1.53B
$4.5M 0.03%
134,071
-1,468
-1% -$45.1K
STLD icon
744
Steel Dynamics
STLD
$37.8B
$4.44M 0.03%
45,449
-228,311
-83% -$22M
CRI icon
745
Carter's
CRI
$1.46B
$4.43M 0.03%
59,427
-2,102
-3% -$151K
WAFD icon
746
WaFd
WAFD
$2.82B
$4.42M 0.03%
131,735
-1,436
-1% -$50.2K
COO icon
747
Cooper Companies
COO
$15B
$4.41M 0.03%
53,396
-316
-0.6% -$23.3K
EPR icon
748
EPR Properties
EPR
$4.58B
$4.41M 0.03%
116,830
-1,539
-1% -$59.9K
KEY icon
749
KeyCorp
KEY
$24.3B
$4.4M 0.03%
252,507
-1,465
-0.6% -$25.8K
WRB icon
750
W.R. Berkley
WRB
$26B
$4.39M 0.03%
90,648
+7,177
+9% +$346K
28 29
30
31 32

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DCM
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PL
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OWM
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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.