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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
FISV
101
Fiserv Inc
FISV
$27.5B
$23.7M 0.17%
234,264
-14,319
-6% -$1.43M
ZTS icon
102
Zoetis
ZTS
$30.9B
$23.6M 0.16%
160,995
+8,338
+5% +$1.23M
FICO icon
103
Fair Isaac
FICO
$22.7B
$23.4M 0.16%
39,014
-957
-2% -$504K
CL icon
104
Colgate-Palmolive
CL
$74B
$22.9M 0.16%
290,468
+16,121
+6% +$1.21M
C icon
105
Citigroup
C
$227B
$22.8M 0.16%
504,365
-2,778
-0.5% -$126K
SLB icon
106
SLB Ltd
SLB
$78.7B
$22.3M 0.16%
417,029
+13,854
+3% +$690K
MO icon
107
Altria Group
MO
$110B
$21.4M 0.15%
468,385
-3,175
-0.7% -$144K
ITW icon
108
Illinois Tool Works
ITW
$83.9B
$21.3M 0.15%
96,603
-3,647
-4% -$777K
MRNA icon
109
Moderna
MRNA
$23.7B
$21M 0.15%
116,841
-6,094
-5% -$996K
APD icon
110
Air Products & Chemicals
APD
$68.2B
$20.9M 0.15%
67,653
-1,105
-2% -$311K
PNC icon
111
PNC Financial Services
PNC
$100B
$20.7M 0.14%
131,256
-10,597
-7% -$1.67M
NOC icon
112
Northrop Grumman
NOC
$81.9B
$20.7M 0.14%
37,866
-216
-0.6% -$113K
DUK icon
113
Duke Energy
DUK
$94.7B
$20.7M 0.14%
200,527
-1,095
-0.5% -$105K
CSX icon
114
CSX Corp
CSX
$92.8B
$20.5M 0.14%
662,301
-29,840
-4% -$897K
FHN icon
115
First Horizon
FHN
$12B
$20.5M 0.14%
835,663
-11,063
-1% -$268K
HUM icon
116
Humana
HUM
$46.3B
$20.4M 0.14%
39,923
-24
-0.1% -$12.6K
TGT icon
117
Target
TGT
$69.3B
$20.4M 0.14%
136,906
-4,329
-3% -$679K
SO icon
118
Southern Company
SO
$105B
$20.2M 0.14%
283,494
+5,138
+2% +$344K
LRCX icon
119
Lam Research
LRCX
$386B
$19.9M 0.14%
473,940
-26,700
-5% -$1.12M
UTHR icon
120
United Therapeutics
UTHR
$22.8B
$19.7M 0.14%
70,974
-843
-1% -$213K
HUBB icon
121
Hubbell
HUBB
$26.9B
$19.6M 0.14%
83,642
-1,064
-1% -$255K
RPM icon
122
RPM International
RPM
$14.7B
$19.6M 0.14%
201,082
-2,520
-1% -$244K
CME icon
123
CME Group
CME
$95B
$19.2M 0.13%
113,933
+2,772
+2% +$482K
CSL icon
124
Carlisle Companies
CSL
$15.3B
$19M 0.13%
80,760
-1,086
-1% -$279K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.1B
$19M 0.13%
338,055
-31,590
-9% -$1.7M
3 4
5
6 7

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DCM
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PL
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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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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.