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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
DAY
876
DELISTED
Dayforce
DAY
$2.66M 0.02%
41,534
-796
-2% -$50K
LULU icon
877
lululemon athletica
LULU
$14.3B
$2.65M 0.02%
8,284
-975
-11% -$321K
IVW icon
878
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.65M 0.02%
45,350
-38,700
-46% -$2.32M
EMN icon
879
Eastman Chemical
EMN
$8.55B
$2.64M 0.02%
32,475
-968
-3% -$78K
PDD icon
880
Pinduoduo
PDD
$129B
$2.64M 0.02%
32,361
-3,577
-10% -$249K
AIT icon
881
Applied Industrial Technologies
AIT
$13B
$2.63M 0.02%
20,829
-154
-0.7% -$18.9K
BXP icon
882
Boston Properties
BXP
$10.8B
$2.62M 0.02%
38,759
-233
-0.6% -$16.5K
REG icon
883
Regency Centers
REG
$13.9B
$2.62M 0.02%
41,868
-258
-0.6% -$15.8K
TAP icon
884
Molson Coors Class B
TAP
$7.83B
$2.61M 0.02%
50,756
-360
-0.7% -$18.5K
KMX icon
885
CarMax
KMX
$8.26B
$2.61M 0.02%
42,863
-1,507
-3% -$96.7K
BBWI icon
886
Bath & Body Works
BBWI
$3.81B
$2.61M 0.02%
61,822
-1,968
-3% -$73.4K
ASML icon
887
ASML
ASML
$691B
$2.59M 0.02%
4,748
-537
-10% -$281K
UFPI icon
888
UFP Industries
UFPI
$5.12B
$2.59M 0.02%
32,633
-259
-0.8% -$19.8K
FN icon
889
Fabrinet
FN
$18.8B
$2.57M 0.02%
20,049
-172
-0.9% -$20.5K
BWA icon
890
BorgWarner
BWA
$14.2B
$2.55M 0.02%
71,993
-40,394
-36% -$1.37M
CHKP icon
891
Check Point Software Technologies
CHKP
$13.2B
$2.54M 0.02%
20,139
+702
+4% +$87.6K
ALLE icon
892
Allegion
ALLE
$14.3B
$2.54M 0.02%
24,126
-154
-0.6% -$16.1K
SPSC icon
893
SPS Commerce
SPSC
$2.7B
$2.53M 0.02%
19,696
-153
-0.8% -$19.7K
HII icon
894
Huntington Ingalls Industries
HII
$12.9B
$2.5M 0.02%
10,841
-79
-0.7% -$18.6K
TPR icon
895
Tapestry
TPR
$32.4B
$2.49M 0.02%
65,403
-3,353
-5% -$115K
RHI icon
896
Robert Half
RHI
$4.31B
$2.49M 0.02%
33,689
+2,572
+8% +$196K
QRVO icon
897
Qorvo
QRVO
$8.53B
$2.49M 0.02%
27,441
-1,213
-4% -$110K
FOXA icon
898
Fox Class A
FOXA
$26.1B
$2.48M 0.02%
81,823
-1,589
-2% -$48.5K
EEM icon
899
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.47M 0.02%
65,064
-37,000
-36% -$1.37M
UHS icon
900
Universal Health Services
UHS
$9.94B
$2.44M 0.02%
17,345
-530
-3% -$62.6K
34 35
36
37 38

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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.