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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
IRTC icon
1076
iRhythm Holdings
IRTC
$4.14B
$1.34M 0.01%
14,270
+101
+0.7% +$11K
CCOI icon
1077
Cogent Communications
CCOI
$530M
$1.33M 0.01%
23,360
-179
-0.8% -$9.82K
NWL icon
1078
Newell Brands
NWL
$2.6B
$1.33M 0.01%
101,893
-2,784
-3% -$38K
WIRE
1079
DELISTED
Encore Wire Corp
WIRE
$1.33M 0.01%
9,667
-494
-5% -$68.4K
SHOO icon
1080
Steven Madden
SHOO
$3.5B
$1.33M 0.01%
41,571
-920
-2% -$28.8K
BNL icon
1081
Broadstone Net Lease
BNL
$4.29B
$1.33M 0.01%
81,877
+2,663
+3% +$44.5K
OUT icon
1082
Outfront Media
OUT
$5.3B
$1.32M 0.01%
80,840
-627
-0.8% -$10.6K
TRN icon
1083
Trinity Industries
TRN
$2.32B
$1.32M 0.01%
44,605
-392
-0.9% -$10.9K
WD icon
1084
Walker & Dunlop
WD
$1.45B
$1.31M 0.01%
16,684
-132
-0.8% -$11.1K
SKY icon
1085
Champion Homes
SKY
$5.06B
$1.3M 0.01%
25,235
-92
-0.4% -$4.9K
ALRM icon
1086
Alarm.com
ALRM
$2.72B
$1.3M 0.01%
26,270
-197
-0.7% -$10.9K
VIAV icon
1087
Viavi Solutions
VIAV
$10.6B
$1.3M 0.01%
123,622
-1,076
-0.9% -$13K
PRFT
1088
DELISTED
Perficient Inc
PRFT
$1.3M 0.01%
18,605
-145
-0.8% -$10K
REZI icon
1089
Resideo Technologies
REZI
$3.83B
$1.29M 0.01%
78,694
-610
-0.8% -$11.1K
LNC icon
1090
Lincoln National
LNC
$8.46B
$1.29M 0.01%
42,020
-505
-1% -$20.1K
COLB icon
1091
Columbia Banking Systems
COLB
$9.11B
$1.29M 0.01%
42,815
-337
-0.8% -$10.7K
SHC icon
1092
Sotera Health
SHC
$5.38B
$1.29M 0.01%
154,279
-2,484
-2% -$18.5K
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.28M 0.01%
24,305
-88
-0.4% -$4.97K
EXTR icon
1094
Extreme Networks
EXTR
$3.2B
$1.28M 0.01%
69,903
+506
+0.7% +$8.86K
INSM icon
1095
Insmed
INSM
$28.9B
$1.28M 0.01%
63,945
+7,328
+13% +$142K
EBC icon
1096
Eastern Bankshares
EBC
$5.33B
$1.27M 0.01%
73,783
-268
-0.4% -$5.13K
MATX icon
1097
Matsons
MATX
$6.43B
$1.27M 0.01%
20,338
-813
-4% -$53.7K
PTCT icon
1098
PTC Therapeutics
PTCT
$6.06B
$1.27M 0.01%
33,231
-121
-0.4% -$5.03K
IWS icon
1099
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.26M 0.01%
11,990
+8,100
+208% +$850K
SIRI icon
1100
SiriusXM
SIRI
$9.59B
$1.26M 0.01%
21,625
-3,016
-12% -$185K
42 43
44
45 46

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OWM
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NFSG
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MA
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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.