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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
FBP icon
1101
First Bancorp
FBP
$4.47B
$1.26M 0.01%
99,205
-2,611
-3% -$38.1K
MQ icon
1102
Marqeta
MQ
$1.63B
$1.25M 0.01%
51,347
-187
-0.4% -$5.11K
LCII icon
1103
LCI Industries
LCII
$2.58B
$1.25M 0.01%
13,546
-108
-0.8% -$10.6K
SPT icon
1104
Sprout Social
SPT
$580M
$1.25M 0.01%
22,134
+316
+1% +$18.5K
AUB icon
1105
Atlantic Union Bankshares
AUB
$6.07B
$1.25M 0.01%
35,432
-129
-0.4% -$4.41K
ZWS icon
1106
Zurn Elkay Water Solutions
ZWS
$8.52B
$1.24M 0.01%
58,754
-214
-0.4% -$5.05K
ITRI icon
1107
Itron
ITRI
$4.48B
$1.24M 0.01%
24,527
-191
-0.8% -$9.44K
BPMC
1108
DELISTED
Blueprint Medicines
BPMC
$1.24M 0.01%
28,266
-103
-0.4% -$4.94K
EQC
1109
DELISTED
Equity Commonwealth
EQC
$1.24M 0.01%
49,582
-1,005
-2% -$25.7K
STNE icon
1110
StoneCo
STNE
$2.43B
$1.24M 0.01%
131,120
-476
-0.4% -$4.99K
CWEN icon
1111
Clearway Energy Class C
CWEN
$7.05B
$1.24M 0.01%
38,807
-141
-0.4% -$4.75K
JJSF icon
1112
J&J Snack Foods
JJSF
$1.68B
$1.23M 0.01%
8,247
-65
-0.8% -$9.64K
SCL icon
1113
Stepan Co
SCL
$1.48B
$1.23M 0.01%
11,593
-96
-0.8% -$10.1K
VRNS icon
1114
Varonis Systems
VRNS
$4.82B
$1.23M 0.01%
51,541
-188
-0.4% -$4.3K
JXN icon
1115
Jackson Financial
JXN
$8.9B
$1.23M 0.01%
35,392
-910
-3% -$31.6K
FFBC icon
1116
First Financial Bancorp
FFBC
$3.58B
$1.23M 0.01%
50,776
-406
-0.8% -$9.98K
KWR icon
1117
Quaker Houghton
KWR
$2.96B
$1.23M 0.01%
7,369
-58
-0.8% -$9.75K
NPO icon
1118
Enpro
NPO
$7.3B
$1.23M 0.01%
11,314
-88
-0.8% -$9.52K
ESGR
1119
DELISTED
Enstar Group
ESGR
$1.23M 0.01%
5,317
-19
-0.4% -$3.87K
ITGR icon
1120
Integer Holdings
ITGR
$4.26B
$1.23M 0.01%
17,921
-141
-0.8% -$9.22K
ESE icon
1121
ESCO Technologies
ESE
$7.86B
$1.23M 0.01%
14,013
-110
-0.8% -$9.48K
UNFI icon
1122
United Natural Foods
UNFI
$2.89B
$1.22M 0.01%
31,604
-246
-0.8% -$10.2K
NTCT icon
1123
NETSCOUT
NTCT
$2.88B
$1.22M 0.01%
37,507
+105
+0.3% +$3.63K
ROG icon
1124
Rogers Corp
ROG
$2.5B
$1.22M 0.01%
10,201
-75
-0.7% -$11.6K
MGEE icon
1125
MGE Energy Inc
MGEE
$3.07B
$1.21M 0.01%
17,223
-63
-0.4% -$4.33K
43 44
45
46 47

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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.