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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
TXT icon
776
Textron
TXT
$15.2B
$4M 0.03%
56,510
-1,096
-2% -$74.4K
IRM icon
777
Iron Mountain
IRM
$36.4B
$3.99M 0.03%
80,091
-2,094
-3% -$106K
CNYA icon
778
iShares MSCI China A ETF
CNYA
$206M
$3.99M 0.03%
127,699
– –
ENOV icon
779
Enovis
ENOV
$1.42B
$3.97M 0.03%
74,243
-959
-1% -$49.5K
LNT icon
780
Alliant Energy
LNT
$17.8B
$3.97M 0.03%
71,826
-13,498
-16% -$721K
SWKS icon
781
Skyworks Solutions
SWKS
$10.3B
$3.96M 0.03%
43,434
-10,932
-20% -$980K
PKG icon
782
Packaging Corp of America
PKG
$22.9B
$3.95M 0.03%
30,893
+1,998
+7% +$250K
HWM icon
783
Howmet Aerospace
HWM
$112B
$3.94M 0.03%
99,882
-1,052
-1% -$38.3K
KMT icon
784
Kennametal
KMT
$2.3B
$3.93M 0.03%
163,162
-2,980
-2% -$73.8K
DAN icon
785
Dana Inc
DAN
$3.27B
$3.91M 0.03%
258,469
-2,828
-1% -$43.9K
LDOS icon
786
Leidos
LDOS
$17.7B
$3.91M 0.03%
37,157
-26
-0.1% -$2.66K
EVRG icon
787
Evergy
EVRG
$18.9B
$3.91M 0.03%
62,059
-375
-0.6% -$22.5K
PTC icon
788
PTC
PTC
$16.3B
$3.9M 0.03%
32,454
-570
-2% -$68.2K
GRMN
789
Garmin
GRMN
$59.7B
$3.83M 0.03%
41,514
-2,434
-6% -$215K
NVR icon
790
NVR
NVR
$17.1B
$3.79M 0.03%
822
-45
-5% -$198K
ESAB icon
791
ESAB
ESAB
$5.47B
$3.78M 0.03%
80,457
+8,391
+12% +$351K
TER icon
792
Teradyne
TER
$59.3B
$3.76M 0.03%
43,023
-2,106
-5% -$180K
CPAY icon
793
Corpay
CPAY
$26.7B
$3.74M 0.03%
20,376
-411
-2% -$75.3K
VSAT icon
794
Viasat
VSAT
$11.6B
$3.72M 0.03%
117,684
-1,505
-1% -$52.7K
ESS icon
795
Essex Property Trust
ESS
$18.2B
$3.72M 0.03%
17,531
-514
-3% -$112K
GAP
796
The Gap Inc
GAP
$7.55B
$3.7M 0.03%
328,364
-8,265
-2% -$98.9K
CHRW icon
797
C.H. Robinson
CHRW
$17B
$3.68M 0.03%
40,161
+913
+2% +$86.9K
DPZ icon
798
Domino's
DPZ
$11.8B
$3.66M 0.03%
10,579
-1,590
-13% -$556K
VTRS icon
799
Viatris
VTRS
$18.7B
$3.65M 0.03%
328,253
-1,983
-0.6% -$20.7K
DOC icon
800
Healthpeak Properties
DOC
$14.1B
$3.65M 0.03%
145,524
-1,427
-1% -$34.7K
30 31
32
33 34

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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.