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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
BDX icon
126
Becton Dickinson
BDX
$48.9B
$18.9M 0.13%
74,266
-415
-0.6% -$98K
TFC icon
127
Truist Financial
TFC
$63.4B
$18.9M 0.13%
438,378
-1,830
-0.4% -$80.3K
AON icon
128
Aon
AON
$75.7B
$18.8M 0.13%
62,787
-2,490
-4% -$728K
SNPS icon
129
Synopsys
SNPS
$78.8B
$18.8M 0.13%
58,933
-6,125
-9% -$1.92M
ETN icon
130
Eaton
ETN
$173B
$18.7M 0.13%
119,349
-11,022
-8% -$1.69M
KLAC icon
131
KLA
KLAC
$252B
$18.7M 0.13%
496,730
-25,950
-5% -$904K
MU icon
132
Micron Technology
MU
$972B
$18.6M 0.13%
372,119
-22,151
-6% -$1.21M
EL icon
133
Estee Lauder
EL
$31.5B
$18.6M 0.13%
74,911
-10,008
-12% -$2.24M
RS icon
134
Reliance Steel & Aluminium
RS
$21.9B
$18.5M 0.13%
91,406
-3,738
-4% -$744K
ACM icon
135
Aecom
ACM
$9.42B
$18.5M 0.13%
217,455
-2,879
-1% -$226K
USB icon
136
US Bancorp
USB
$100B
$18.5M 0.13%
423,332
-40,397
-9% -$1.73M
TTC icon
137
Toro Company
TTC
$9.4B
$18.4M 0.13%
162,816
-2,743
-2% -$291K
WM icon
138
Waste Management
WM
$90.6B
$18.4M 0.13%
117,326
-6,304
-5% -$1.01M
ICE icon
139
Intercontinental Exchange
ICE
$84.5B
$18.3M 0.13%
178,089
-16,104
-8% -$1.6M
EQIX icon
140
Equinix
EQIX
$103B
$18.1M 0.13%
27,622
+878
+3% +$542K
NBIX icon
141
Neurocrine Biosciences
NBIX
$16.8B
$17.9M 0.13%
150,186
-1,220
-0.8% -$143K
SRE icon
142
Sempra
SRE
$55.1B
$17.8M 0.12%
230,346
+63,102
+38% +$4.88M
NSC icon
143
Norfolk Southern
NSC
$75B
$17.8M 0.12%
72,095
-130
-0.2% -$30.8K
WTRG icon
144
Essential Utilities
WTRG
$11.3B
$17.7M 0.12%
371,662
-4,603
-1% -$208K
GGG icon
145
Graco
GGG
$13.5B
$17.7M 0.12%
263,045
-4,414
-2% -$294K
AXON
146
Axon Enterprise
AXON
$48.4B
$17.5M 0.12%
105,556
-1,272
-1% -$201K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$17.5M 0.12%
228,282
-6,156
-3% -$457K
GIS icon
148
General Mills
GIS
$19.9B
$17.4M 0.12%
206,927
+12,562
+6% +$1.02M
BSX icon
149
Boston Scientific
BSX
$73.1B
$17.3M 0.12%
374,362
-517
-0.1% -$22.4K
MMM icon
150
3M
MMM
$93.9B
$17.3M 0.12%
172,150
-1,232
-0.7% -$126K
4 5
6
7 8

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NFSG
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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.