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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
AIN icon
1001
Albany International
AIN
$1.81B
$1.67M 0.01%
16,943
-134
-0.8% -$12.8K
PPC icon
1002
Pilgrim's Pride
PPC
$6.36B
$1.66M 0.01%
70,112
-1,709
-2% -$40.8K
EYE icon
1003
National Vision
EYE
$1.61B
$1.65M 0.01%
42,677
-334
-0.8% -$12.5K
DXC icon
1004
DXC Technology
DXC
$1.7B
$1.65M 0.01%
62,276
-332
-0.5% -$9.23K
TEVA icon
1005
Teva Pharmaceuticals
TEVA
$42.6B
$1.64M 0.01%
179,818
+8,088
+5% +$70.6K
FIBK icon
1006
First Interstate BancSystem
FIBK
$3.67B
$1.63M 0.01%
42,281
-1,118
-3% -$47.3K
TWNK
1007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.63M 0.01%
72,591
-1,996
-3% -$50.2K
BE icon
1008
Bloom Energy
BE
$70.2B
$1.63M 0.01%
85,103
+1,600
+2% +$31.4K
PCVX icon
1009
Vaxcyte
PCVX
$8.87B
$1.63M 0.01%
33,924
+8,353
+33% +$328K
GFS icon
1010
GlobalFoundries
GFS
$29.2B
$1.62M 0.01%
30,022
+29,278
+3,935% +$1.71M
PPBI
1011
DELISTED
Pacific Premier Bancorp
PPBI
$1.61M 0.01%
51,052
-400
-0.8% -$13.8K
SHLS icon
1012
Shoals Technologies Group
SHLS
$1.43B
$1.61M 0.01%
65,305
+12,198
+23% +$295K
HI
1013
DELISTED
Hillenbrand
HI
$1.61M 0.01%
37,671
-296
-0.8% -$13.1K
APLE icon
1014
Apple Hospitality REIT
APLE
$3.7B
$1.61M 0.01%
101,787
-370
-0.4% -$5.97K
ABM icon
1015
ABM Industries
ABM
$2.83B
$1.6M 0.01%
36,042
-670
-2% -$29.4K
SUM
1016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.6M 0.01%
56,252
-1,015
-2% -$28K
FOLD
1017
DELISTED
Amicus Therapeutics
FOLD
$1.59M 0.01%
130,454
-475
-0.4% -$5.35K
CRWD icon
1018
CrowdStrike
CRWD
$223B
$1.57M 0.01%
59,808
-6,120
-9% -$209K
UNF icon
1019
Unifirst Corp
UNF
$5.28B
$1.57M 0.01%
8,145
-66
-0.8% -$12.1K
JBTM
1020
JBT Marel
JBTM
$6.18B
$1.57M 0.01%
17,209
-137
-0.8% -$12.5K
SPXC icon
1021
SPX Corp
SPXC
$10.9B
$1.57M 0.01%
23,900
-192
-0.8% -$12.6K
HGV icon
1022
Hilton Grand Vacations
HGV
$3.46B
$1.57M 0.01%
40,637
-1,081
-3% -$42.7K
HRI icon
1023
Herc Holdings
HRI
$5.61B
$1.56M 0.01%
11,886
-300
-2% -$36.8K
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
$1.55M 0.01%
12,060
-1,392
-10% -$180K
PLXS icon
1025
Plexus
PLXS
$7.37B
$1.54M 0.01%
14,940
-121
-0.8% -$12.2K
39 40
41
42 43

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DCM
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OWM
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PM
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NFSG
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MA
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FFWA
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VV
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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.