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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
GL icon
851
Globe Life
GL
$14.1B
$2.96M 0.02%
24,592
-75
-0.3% -$8.58K
RCL icon
852
Royal Caribbean
RCL
$82.1B
$2.94M 0.02%
59,412
-337
-0.6% -$17.7K
TRIP icon
853
TripAdvisor
TRIP
$1.28B
$2.93M 0.02%
163,210
-1,207
-0.7% -$25.2K
HSIC icon
854
Henry Schein
HSIC
$9.94B
$2.93M 0.02%
36,689
-371
-1% -$28.1K
JBGS
855
JBG SMITH
JBGS
$667M
$2.93M 0.02%
154,261
-2,866
-2% -$55.4K
BIO icon
856
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.91M 0.02%
6,910
+947
+16% +$382K
MGM icon
857
MGM Resorts International
MGM
$11.1B
$2.89M 0.02%
86,299
-2,582
-3% -$89.4K
MAS icon
858
Masco
MAS
$15B
$2.87M 0.02%
61,396
-1,256
-2% -$60.5K
PHM icon
859
Pultegroup
PHM
$25.2B
$2.83M 0.02%
62,102
-1,400
-2% -$59K
RBC icon
860
RBC Bearings
RBC
$17.5B
$2.83M 0.02%
13,495
-49
-0.4% -$11.2K
KRTX
861
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.81M 0.02%
14,299
+123
+0.9% +$26.4K
JWN
862
DELISTED
Nordstrom
JWN
$2.81M 0.02%
173,974
-3,898
-2% -$74.6K
JNPR
863
DELISTED
Juniper Networks
JNPR
$2.81M 0.02%
87,802
-27
-0% -$818
WRK
864
DELISTED
WestRock Company
WRK
$2.8M 0.02%
79,552
-421
-0.5% -$14.7K
ENSG icon
865
The Ensign Group
ENSG
$10.5B
$2.78M 0.02%
29,394
-221
-0.7% -$20K
HP icon
866
Helmerich & Payne
HP
$4.25B
$2.78M 0.02%
56,055
-445
-0.8% -$21.2K
CE icon
867
Celanese
CE
$4.92B
$2.77M 0.02%
27,090
-612
-2% -$60.7K
STAG icon
868
STAG Industrial
STAG
$7.08B
$2.76M 0.02%
85,357
-311
-0.4% -$9.74K
EXPO icon
869
Exponent
EXPO
$3.25B
$2.74M 0.02%
27,626
-251
-0.9% -$24.4K
UA icon
870
Under Armour Class C
UA
$2.23B
$2.74M 0.02%
306,857
-8,132
-3% -$61.8K
LYV icon
871
Live Nation Entertainment
LYV
$42.7B
$2.73M 0.02%
39,191
-692
-2% -$51.3K
CTLT
872
DELISTED
CATALENT, INC.
CTLT
$2.71M 0.02%
60,239
+10,074
+20% +$548K
SSB icon
873
SouthState Bank Corp
SSB
$10.7B
$2.71M 0.02%
35,474
-130
-0.4% -$10.9K
CHRD icon
874
Chord Energy
CHRD
$7.62B
$2.69M 0.02%
19,656
-71
-0.4% -$10.4K
HAS icon
875
Hasbro
HAS
$13.7B
$2.67M 0.02%
43,759
+4,923
+13% +$307K
33 34
35
36 37

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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.