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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
RXDX
976
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.81M 0.01%
16,459
+1,925
+13% +$125K
BIPC icon
977
Brookfield Infrastructure
BIPC
$5.02B
$1.8M 0.01%
46,333
-169
-0.4% -$7.18K
MAXR
978
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.8M 0.01%
34,796
-126
-0.4% -$3.46K
MLI icon
979
Mueller Industries
MLI
$14.8B
$1.8M 0.01%
121,908
-912
-0.7% -$14.6K
EPRT icon
980
Essential Properties Realty Trust
EPRT
$6.72B
$1.8M 0.01%
76,536
-521
-0.7% -$11.3K
CWT icon
981
California Water Service
CWT
$3.11B
$1.79M 0.01%
29,537
-199
-0.7% -$12K
AIZ icon
982
Assurant
AIZ
$13.9B
$1.79M 0.01%
14,321
-187
-1% -$24.9K
AAON icon
983
Aaon
AAON
$7.24B
$1.79M 0.01%
35,565
-270
-0.8% -$12.6K
AVA icon
984
Avista
AVA
$3.24B
$1.78M 0.01%
40,104
+377
+0.9% +$15.1K
SANM icon
985
Sanmina
SANM
$11.1B
$1.78M 0.01%
31,027
-273
-0.9% -$16.2K
LTHM
986
DELISTED
Livent Corporation
LTHM
$1.77M 0.01%
89,314
-727
-0.8% -$19.9K
PECO icon
987
Phillips Edison & Co
PECO
$5.2B
$1.76M 0.01%
55,428
-202
-0.4% -$6.21K
BL icon
988
BlackLine
BL
$1.83B
$1.76M 0.01%
26,131
-95
-0.4% -$5.89K
GNRC icon
989
Generac Holdings
GNRC
$12.8B
$1.76M 0.01%
17,452
-931
-5% -$105K
AEL
990
DELISTED
American Equity Investment Life Holding Company
AEL
$1.75M 0.01%
38,387
-1,174
-3% -$47.3K
AEIS icon
991
Advanced Energy
AEIS
$13.2B
$1.75M 0.01%
20,411
-158
-0.8% -$13.3K
MDGL icon
992
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.75M 0.01%
6,022
-22
-0.4% -$2.15K
BMI icon
993
Badger Meter
BMI
$3.8B
$1.73M 0.01%
15,905
-127
-0.8% -$13.8K
BXMT icon
994
Blackstone Mortgage Trust
BXMT
$2.45B
$1.71M 0.01%
80,564
-293
-0.4% -$6.94K
NSIT icon
995
Insight Enterprises
NSIT
$4.56B
$1.7M 0.01%
16,992
-148
-0.9% -$14.1K
WFRD icon
996
Weatherford International
WFRD
$6.61B
$1.7M 0.01%
33,438
-123
-0.4% -$5.07K
MRVL icon
997
Marvell Technology
MRVL
$199B
$1.7M 0.01%
45,821
-6,516
-12% -$266K
SIG icon
998
Signet Jewelers
SIG
$3.62B
$1.69M 0.01%
24,922
-216
-0.9% -$13.8K
PBH icon
999
Prestige Consumer Healthcare
PBH
$2.43B
$1.69M 0.01%
27,051
-229
-0.8% -$13.1K
ABCB icon
1000
Ameris Bancorp
ABCB
$6B
$1.69M 0.01%
35,904
-281
-0.8% -$14.1K
38 39
40
41 42

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NFSG
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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.