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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
BBY icon
751
Best Buy
BBY
$17.6B
$4.38M 0.03%
54,560
-5,525
-9% -$407K
BR icon
752
Broadridge
BR
$19.5B
$4.36M 0.03%
32,472
-557
-2% -$79.1K
CINF icon
753
Cincinnati Financial
CINF
$26.6B
$4.35M 0.03%
42,508
-1,630
-4% -$168K
FMC icon
754
FMC
FMC
$1.3B
$4.31M 0.03%
34,545
+18
+0.1% +$2.21K
LVS icon
755
Las Vegas Sands
LVS
$29.6B
$4.31M 0.03%
89,589
-564
-0.6% -$23.9K
DEI icon
756
Douglas Emmett
DEI
$1.92B
$4.29M 0.03%
273,711
-3,616
-1% -$60.2K
JKHY icon
757
Jack Henry & Associates
JKHY
$10.9B
$4.29M 0.03%
24,414
+4,197
+21% +$775K
OLLI icon
758
Ollie's Bargain Outlet
OLLI
$4.76B
$4.25M 0.03%
90,716
-1,063
-1% -$57.3K
CBRL icon
759
Cracker Barrel
CBRL
$1.25B
$4.24M 0.03%
44,769
-1,759
-4% -$183K
AMED
760
DELISTED
Amedisys
AMED
$4.23M 0.03%
50,599
-592
-1% -$53.4K
CBOE icon
761
Cboe Global Markets
CBOE
$29.5B
$4.22M 0.03%
33,657
-707
-2% -$87.3K
PACW
762
DELISTED
PacWest Bancorp
PACW
$4.21M 0.03%
183,462
-2,373
-1% -$57.6K
SEDG icon
763
SolarEdge
SEDG
$2.05B
$4.15M 0.03%
14,658
-363
-2% -$96.3K
LKQ icon
764
LKQ Corp
LKQ
$6.25B
$4.13M 0.03%
77,324
+5,158
+7% +$273K
PK icon
765
Park Hotels & Resorts
PK
$2.89B
$4.13M 0.03%
350,159
-4,637
-1% -$56.5K
EXPE icon
766
Expedia Group
EXPE
$38.5B
$4.13M 0.03%
47,114
+4,629
+11% +$438K
APA icon
767
APA Corp
APA
$14.2B
$4.09M 0.03%
87,604
-3,257
-4% -$146K
FSLR icon
768
First Solar
FSLR
$25.9B
$4.06M 0.03%
27,092
-129,421
-83% -$19.2M
POOL icon
769
Pool Corp
POOL
$7.32B
$4.06M 0.03%
13,418
-3,924
-23% -$1.24M
TYL icon
770
Tyler Technologies
TYL
$13.2B
$4.05M 0.03%
12,551
-302
-2% -$98.7K
MRCY icon
771
Mercury Systems
MRCY
$6.55B
$4.04M 0.03%
90,213
-791
-0.9% -$37.4K
GO icon
772
Grocery Outlet
GO
$972M
$4.03M 0.03%
137,900
-1,329
-1% -$41.7K
AKAM icon
773
Akamai
AKAM
$16.8B
$4.02M 0.03%
47,680
-1,452
-3% -$126K
SIVB
774
DELISTED
SVB Financial Group
SIVB
$4.01M 0.03%
17,443
+522
+3% +$130K
SYF icon
775
Synchrony
SYF
$25.5B
$4.01M 0.03%
121,941
-12,223
-9% -$419K
29 30
31
32 33

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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.