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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
DG icon
151
Dollar General
DG
$27B
$17.1M 0.12%
69,478
+6,091
+10% +$1.51M
CCI icon
152
Crown Castle
CCI
$31.3B
$17.1M 0.12%
125,931
-9,028
-7% -$1.22M
CDNS icon
153
Cadence Design Systems
CDNS
$91.4B
$16.9M 0.12%
105,395
-8,929
-8% -$1.43M
SHW icon
154
Sherwin-Williams
SHW
$88.1B
$16.7M 0.12%
70,302
-1,706
-2% -$394K
EMR icon
155
Emerson Electric
EMR
$88.5B
$16.6M 0.12%
172,949
-13,955
-7% -$1.25M
SCI icon
156
Service Corp International
SCI
$11.4B
$16.6M 0.12%
239,500
-9,285
-4% -$618K
DECK icon
157
Deckers Outdoor
DECK
$13.3B
$16.5M 0.12%
248,022
-3,894
-2% -$236K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 0.11%
71,658
-11,925
-14% -$2.9M
MPC icon
159
Marathon Petroleum
MPC
$90B
$16.2M 0.11%
138,927
+8,358
+6% +$953K
DXCM icon
160
DexCom
DXCM
$33.1B
$15.7M 0.11%
138,540
-6,699
-5% -$735K
DAR icon
161
Darling Ingredients
DAR
$9.99B
$15.6M 0.11%
249,665
-3,466
-1% -$244K
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.6M 0.11%
98,051
-845
-0.9% -$124K
REXR icon
163
Rexford Industrial Realty
REXR
$8.13B
$15.6M 0.11%
285,782
+15,826
+6% +$853K
HALO icon
164
Halozyme
HALO
$12.2B
$15.5M 0.11%
272,200
-8,210
-3% -$420K
HCA icon
165
HCA Healthcare
HCA
$89.6B
$15.4M 0.11%
64,073
-9,562
-13% -$2.14M
NLY icon
166
Annaly Capital Management
NLY
$17.3B
$15.4M 0.11%
728,669
+48,407
+7% +$952K
FIVE icon
167
Five Below
FIVE
$13B
$15.3M 0.11%
86,714
-1,126
-1% -$177K
AEP icon
168
American Electric Power
AEP
$66.9B
$15.3M 0.11%
161,428
-4,632
-3% -$422K
MCO icon
169
Moody's
MCO
$82.8B
$15.2M 0.11%
54,453
-3,903
-7% -$1.07M
KMB icon
170
Kimberly-Clark
KMB
$35.9B
$15.1M 0.11%
111,581
+9,337
+9% +$1.19M
APH icon
171
Amphenol
APH
$207B
$15.1M 0.11%
397,690
+40,288
+11% +$1.52M
CTAS icon
172
Cintas
CTAS
$81.1B
$15.1M 0.11%
133,816
+6,912
+5% +$748K
PSX icon
173
Phillips 66
PSX
$86B
$15.1M 0.11%
145,136
+14,121
+11% +$1.44M
BIIB icon
174
Biogen
BIIB
$30.6B
$15M 0.11%
54,322
+5,885
+12% +$1.66M
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15M 0.1%
72,759
-462
-0.6% -$117K
5 6
7
8 9

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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.