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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
CCL icon
926
Carnival Corporation Ltd
CCL
$37.9B
$2.18M 0.02%
270,812
+2,296
+0.9% +$19.8K
ABG icon
927
Asbury Automotive
ABG
$3.72B
$2.16M 0.02%
12,039
-95
-0.8% -$15.9K
MMSI icon
928
Merit Medical Systems
MMSI
$5.4B
$2.15M 0.02%
30,452
-231
-0.8% -$15.4K
BCPC
929
Balchem Corp
BCPC
$5.67B
$2.12M 0.01%
17,338
-135
-0.8% -$17.8K
IEF icon
930
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.12M 0.01%
22,100
– –
INDB icon
931
Independent Bank
INDB
$4.03B
$2.1M 0.01%
24,893
-214
-0.9% -$18.1K
CYTK icon
932
Cytokinetics
CYTK
$10.6B
$2.09M 0.01%
45,505
-348
-0.8% -$15K
WHR icon
933
Whirlpool
WHR
$2.78B
$2.08M 0.01%
14,735
-98
-0.7% -$13.9K
RMBS icon
934
Rambus
RMBS
$11B
$2.08M 0.01%
58,139
-1,981
-3% -$67K
RHP icon
935
Ryman Hospitality Properties
RHP
$7.85B
$2.08M 0.01%
25,460
-93
-0.4% -$7.96K
FUL icon
936
H.B. Fuller
FUL
$3.28B
$2.07M 0.01%
28,866
-216
-0.7% -$15.6K
DEN
937
DELISTED
Denbury Inc.
DEN
$2.06M 0.01%
23,711
-86
-0.4% -$7.81K
HLI icon
938
Houlihan Lokey
HLI
$8.75B
$2.06M 0.01%
23,663
-86
-0.4% -$7.73K
BOX icon
939
Box
BOX
$4.51B
$2.06M 0.01%
66,151
-241
-0.4% -$6.88K
BEN icon
940
Franklin Resources
BEN
$17.1B
$2.03M 0.01%
76,906
-1,856
-2% -$46.1K
ATI icon
941
ATI
ATI
$31.5B
$2.03M 0.01%
67,842
-578
-0.8% -$16.9K
TENB icon
942
Tenable Holdings
TENB
$4.07B
$2.02M 0.01%
52,913
+719
+1% +$26.4K
ALKS icon
943
Alkermes
ALKS
$8.43B
$2.02M 0.01%
77,131
-281
-0.4% -$6.72K
FRT icon
944
Federal Realty Investment Trust
FRT
$10.2B
$2.01M 0.01%
19,858
-384
-2% -$38.9K
PNR icon
945
Pentair
PNR
$10.6B
$2M 0.01%
44,528
-1,296
-3% -$56.3K
TRNO icon
946
Terreno Realty
TRNO
$7.48B
$2M 0.01%
35,167
-128
-0.4% -$7.19K
NRG icon
947
NRG Energy
NRG
$25.7B
$1.99M 0.01%
62,580
-4,050
-6% -$160K
SEE
948
DELISTED
Sealed Air
SEE
$1.99M 0.01%
39,901
-1,276
-3% -$62.2K
ZION icon
949
Zions Bancorporation
ZION
$10.4B
$1.99M 0.01%
40,476
-1,270
-3% -$63.5K
AOS icon
950
A.O. Smith
AOS
$8.48B
$1.97M 0.01%
34,477
-1,349
-4% -$75.4K
36 37
38
39 40

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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.