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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
CZR icon
901
Caesars Entertainment
CZR
$6.06B
$2.44M 0.02%
58,691
-1,824
-3% -$81.2K
AMN icon
902
AMN Healthcare
AMN
$1.28B
$2.42M 0.02%
23,526
-181
-0.8% -$20.8K
VICR icon
903
Vicor
VICR
$9.72B
$2.41M 0.02%
44,902
-407
-0.9% -$21.4K
AJRD
904
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.4M 0.02%
42,884
-323
-0.7% -$16K
AAP icon
905
Advance Auto Parts
AAP
$3.19B
$2.4M 0.02%
16,297
-563
-3% -$91.2K
SJI
906
DELISTED
South Jersey Industries, Inc.
SJI
$2.37M 0.02%
66,736
-524
-0.8% -$18.1K
CMA
907
DELISTED
Comerica
CMA
$2.37M 0.02%
35,445
-820
-2% -$56.8K
ROL icon
908
Rollins
ROL
$17.8B
$2.34M 0.02%
64,155
-1,093
-2% -$42.5K
PNW icon
909
Pinnacle West Capital
PNW
$12.1B
$2.33M 0.02%
30,624
-162
-0.5% -$11.6K
FFIV icon
910
F5
FFIV
$23.4B
$2.32M 0.02%
16,200
-363
-2% -$53.1K
PARA
911
DELISTED
Paramount Global Class B
PARA
$2.32M 0.02%
137,444
-835
-0.6% -$15.4K
WYNN icon
912
Wynn Resorts
WYNN
$10.8B
$2.31M 0.02%
27,989
-273
-1% -$20K
SM icon
913
SM Energy
SM
$7.73B
$2.3M 0.02%
65,955
-507
-0.8% -$21.1K
APLS
914
DELISTED
Apellis Pharmaceuticals
APLS
$2.29M 0.02%
44,361
-161
-0.4% -$8.54K
ITCI
915
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.29M 0.02%
43,338
-158
-0.4% -$7.92K
MELI icon
916
Mercado Libre
MELI
$98.4B
$2.29M 0.02%
2,703
-387
-13% -$345K
PANW icon
917
Palo Alto Networks
PANW
$313B
$2.27M 0.02%
32,498
-4,198
-11% -$337K
AAL icon
918
American Airlines Group
AAL
$10.1B
$2.24M 0.02%
175,880
-1,062
-0.6% -$14.4K
CIVI
919
DELISTED
Civitas Resources
CIVI
$2.23M 0.02%
38,547
-256
-0.7% -$16.5K
AZN icon
920
AstraZeneca
AZN
$246B
$2.23M 0.02%
16,416
-1,750
-10% -$219K
ASO icon
921
Academy Sports + Outdoors
ASO
$3.07B
$2.22M 0.02%
42,298
-3,204
-7% -$153K
FIX icon
922
Comfort Systems
FIX
$59.4B
$2.22M 0.02%
19,289
-153
-0.8% -$17.8K
ATKR icon
923
Atkore
ATKR
$3.17B
$2.21M 0.02%
19,500
-71
-0.4% -$7.43K
AQUA
924
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.2M 0.02%
55,654
-203
-0.4% -$7.98K
IVZ icon
925
Invesco
IVZ
$13.8B
$2.2M 0.02%
122,272
-764
-0.6% -$13.1K
35 36
37
38 39

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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.