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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
BRO icon
801
Brown & Brown
BRO
$23.9B
$3.65M 0.03%
63,990
-1,722
-3% -$101K
EQT icon
802
EQT Corp
EQT
$34B
$3.63M 0.03%
107,308
+6,565
+7% +$264K
ZBRA icon
803
Zebra Technologies
ZBRA
$18.1B
$3.62M 0.03%
14,122
-2,306
-14% -$596K
GEN icon
804
Gen Digital
GEN
$17.4B
$3.62M 0.03%
168,777
-3,813
-2% -$84.2K
TECH icon
805
Bio-Techne
TECH
$11.2B
$3.6M 0.03%
43,395
-1,829
-4% -$145K
LW icon
806
Lamb Weston
LW
$7.23B
$3.57M 0.02%
39,924
-230
-0.6% -$19.6K
IP icon
807
International Paper
IP
$22.1B
$3.56M 0.02%
102,854
-2,318
-2% -$80.2K
PEB icon
808
Pebblebrook Hotel Trust
PEB
$2.01B
$3.55M 0.02%
264,860
-2,876
-1% -$43.9K
EG icon
809
Everest Group
EG
$14B
$3.54M 0.02%
10,701
-88
-0.8% -$27.4K
KIM icon
810
Kimco Realty
KIM
$16.1B
$3.54M 0.02%
167,262
-1,029
-0.6% -$21.6K
KD icon
811
Kyndryl
KD
$2.91B
$3.53M 0.02%
317,894
-4,149
-1% -$41.7K
NAVI icon
812
Navient
NAVI
$803M
$3.52M 0.02%
214,043
-12,340
-5% -$195K
IPG
813
DELISTED
Interpublic Group of Companies
IPG
$3.5M 0.02%
105,165
-1,352
-1% -$41.9K
MP icon
814
MP Materials
MP
$9.84B
$3.5M 0.02%
144,226
-1,904
-1% -$57.7K
NDSN icon
815
Nordson
NDSN
$17.3B
$3.49M 0.02%
14,661
-523
-3% -$119K
WLY icon
816
John Wiley & Sons Class A
WLY
$2.52B
$3.48M 0.02%
86,754
-1,016
-1% -$42.5K
HBI
817
DELISTED
Hanesbrands
HBI
$3.46M 0.02%
543,462
-7,187
-1% -$49.4K
GEF icon
818
Greif
GEF
$4.98B
$3.45M 0.02%
51,378
-2,628
-5% -$177K
CPB icon
819
Campbell Soup
CPB
$6.78B
$3.44M 0.02%
60,692
+5,924
+11% +$311K
ADC icon
820
Agree Realty
ADC
$9.13B
$3.38M 0.02%
47,653
+4,364
+10% +$300K
SLG icon
821
SL Green Realty
SLG
$3.95B
$3.38M 0.02%
100,165
-1,303
-1% -$49.5K
TRMB icon
822
Trimble
TRMB
$13.5B
$3.38M 0.02%
66,754
-2,219
-3% -$124K
INSP icon
823
Inspire Medical Systems
INSP
$1.71B
$3.36M 0.02%
13,353
-49
-0.4% -$10.4K
UAL icon
824
United Airlines
UAL
$41B
$3.34M 0.02%
88,489
-494
-0.6% -$20K
XRX icon
825
Xerox
XRX
$423M
$3.32M 0.02%
227,430
-2,447
-1% -$36.9K
31 32
33
34 35

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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.