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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$31.2M 0.22%
223,114
-11,487
-5% -$1.65M
PLD icon
77
Prologis
PLD
$131B
$31M 0.22%
274,907
+41,608
+18% +$4.61M
ADI icon
78
Analog Devices
ADI
$188B
$30.5M 0.21%
186,008
+272
+0.1% +$42.5K
GS icon
79
Goldman Sachs
GS
$301B
$30.3M 0.21%
88,182
-4,903
-5% -$1.71M
AMAT icon
80
Applied Materials
AMAT
$419B
$29.8M 0.21%
305,933
-18,204
-6% -$1.75M
LMT icon
81
Lockheed Martin
LMT
$139B
$29.7M 0.21%
61,040
-756
-1% -$351K
ISRG icon
82
Intuitive Surgical
ISRG
$138B
$29.5M 0.21%
111,330
-6,773
-6% -$1.65M
AMT icon
83
American Tower
AMT
$78.9B
$28.8M 0.2%
135,791
-6,960
-5% -$1.45M
MDLZ icon
84
Mondelez International
MDLZ
$78.2B
$28.7M 0.2%
430,346
-12,680
-3% -$802K
BBIO icon
85
BridgeBio Pharma
BBIO
$16.6B
$28.3M 0.2%
3,720,085
+419
+0% +$4.01K
PYPL icon
86
PayPal
PYPL
$50.2B
$28.2M 0.2%
395,760
-25,206
-6% -$2.02M
BKNG icon
87
Booking.com
BKNG
$159B
$28.1M 0.2%
348,675
-11,775
-3% -$894K
BA icon
88
Boeing
BA
$185B
$27.8M 0.19%
145,885
-279
-0.2% -$45.6K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$83B
$27.3M 0.19%
37,856
-2,990
-7% -$2.21M
TJX icon
90
TJX Companies
TJX
$175B
$27.2M 0.19%
342,061
-8,966
-3% -$662K
AXP icon
91
American Express
AXP
$228B
$27.2M 0.19%
184,188
-7,326
-4% -$1.09M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$132B
$26.9M 0.19%
93,288
-5,141
-5% -$1.57M
MDT icon
93
Medtronic
MDT
$114B
$26.9M 0.19%
346,117
-1,816
-0.5% -$147K
MRSH
94
Marsh
MRSH
$90.8B
$26.8M 0.19%
162,182
-1,210
-0.7% -$198K
CI icon
95
Cigna
CI
$73.5B
$26.5M 0.18%
79,888
-9
-0% -$2.85K
SYK icon
96
Stryker
SYK
$132B
$24.9M 0.17%
102,021
-3,365
-3% -$764K
PGR icon
97
Progressive
PGR
$124B
$24.4M 0.17%
187,869
+11,734
+7% +$1.49M
EOG icon
98
EOG Resources
EOG
$74.8B
$23.8M 0.17%
184,080
-10,454
-5% -$1.39M
GE icon
99
GE Aerospace
GE
$380B
$23.8M 0.17%
456,705
-4,183
-0.9% -$206K
NOW icon
100
ServiceNow
NOW
$132B
$23.7M 0.17%
305,765
-34,155
-10% -$2.67M
2 3
4
5 6

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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.