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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
SE icon
826
Sea Limited
SE
$80.5B
$3.31M 0.02%
63,596
+407
+0.6% +$21.9K
SITM icon
827
SiTime
SITM
$20.1B
$3.31M 0.02%
32,543
-176
-0.5% -$16.6K
MKTX icon
828
MarketAxess Holdings
MKTX
$5.72B
$3.31M 0.02%
11,852
-231
-2% -$59.5K
BF.B icon
829
Brown-Forman Class B
BF.B
$12.9B
$3.3M 0.02%
50,231
-132
-0.3% -$8.96K
SNA icon
830
Snap-on
SNA
$21.3B
$3.3M 0.02%
14,439
-61
-0.4% -$13.8K
NEU icon
831
NewMarket
NEU
$8.43B
$3.3M 0.02%
10,597
-295
-3% -$90.7K
JBLU icon
832
JetBlue
JBLU
$2.19B
$3.27M 0.02%
504,388
-6,641
-1% -$48.5K
CPT icon
833
Camden Property Trust
CPT
$10.9B
$3.23M 0.02%
28,850
-1,331
-4% -$152K
UDR icon
834
UDR
UDR
$12B
$3.22M 0.02%
83,016
-2,177
-3% -$86K
MTCH icon
835
Match Group
MTCH
$8.45B
$3.19M 0.02%
76,913
-18,931
-20% -$856K
TFX icon
836
Teleflex
TFX
$5.91B
$3.17M 0.02%
12,697
-78
-0.6% -$17.2K
L icon
837
Loews
L
$23.1B
$3.11M 0.02%
53,338
-12,778
-19% -$712K
RCM
838
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.11M 0.02%
283,745
-2,837
-1% -$36K
HST icon
839
Host Hotels & Resorts
HST
$15.3B
$3.11M 0.02%
193,477
-1,150
-0.6% -$20.1K
VFC icon
840
VF Corp
VFC
$5.81B
$3.08M 0.02%
111,726
-535
-0.5% -$15.7K
RXO icon
841
RXO
RXO
$3.54B
$3.08M 0.02%
+179,192
New +$3.18M
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
$3.08M 0.02%
170,760
-1,815
-1% -$37.2K
WOR icon
843
Worthington Enterprises
WOR
$2.79B
$3.07M 0.02%
100,215
-800
-0.8% -$24.8K
SMG icon
844
ScottsMiracle-Gro
SMG
$3.61B
$3.06M 0.02%
63,061
-837
-1% -$41.9K
ALGM icon
845
Allegro MicroSystems
ALGM
$7.93B
$3.05M 0.02%
101,650
+100,612
+9,693% +$2.74M
CRL icon
846
Charles River Laboratories
CRL
$13.5B
$3.05M 0.02%
14,004
-638
-4% -$139K
NI icon
847
NiSource
NI
$20.1B
$3.01M 0.02%
109,936
-10,834
-9% -$285K
SWK icon
848
Stanley Black & Decker
SWK
$15.7B
$3.01M 0.02%
40,044
-3,986
-9% -$311K
UAA icon
849
Under Armour
UAA
$2.29B
$2.99M 0.02%
293,869
-3,890
-1% -$33.6K
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.97M 0.02%
53,752
+8,130
+18% +$408K
32 33
34
35 36

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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.