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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
AFG icon
176
American Financial Group
AFG
$11.9B
$14.9M 0.1%
108,712
-1,463
-1% -$201K
BLDR icon
177
Builders FirstSource
BLDR
$7.74B
$14.9M 0.1%
229,200
-17,077
-7% -$1.07M
RGA icon
178
Reinsurance Group of America
RGA
$15.8B
$14.8M 0.1%
104,092
-1,647
-2% -$230K
PAYX icon
179
Paychex
PAYX
$43.1B
$14.8M 0.1%
127,877
-736
-0.6% -$86.1K
GD icon
180
General Dynamics
GD
$107B
$14.6M 0.1%
58,843
-44
-0.1% -$10.7K
ROIV icon
181
Roivant Sciences
ROIV
$25.8B
$14.5M 0.1%
1,814,697
– –
VLO icon
182
Valero Energy
VLO
$90.7B
$14.5M 0.1%
114,097
-7,969
-7% -$1M
EWBC icon
183
East-West Bancorp
EWBC
$18.1B
$14.5M 0.1%
219,521
-2,861
-1% -$196K
ADSK icon
184
Autodesk
ADSK
$54.1B
$14.4M 0.1%
76,909
-7,660
-9% -$1.54M
AZO icon
185
AutoZone
AZO
$50.1B
$14.4M 0.1%
5,822
+27
+0.5% +$65.3K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.3M 0.1%
32,400
+4,100
+14% +$1.81M
JBL icon
187
Jabil
JBL
$35.3B
$14.3M 0.1%
210,199
-7,404
-3% -$489K
CNC icon
188
Centene
CNC
$32.9B
$14.3M 0.1%
174,361
-5,896
-3% -$482K
FCX icon
189
Freeport-McMoran
FCX
$98.7B
$14.2M 0.1%
374,804
-6,467
-2% -$226K
EME icon
190
Emcor
EME
$35.7B
$14.2M 0.1%
96,076
-4,506
-4% -$640K
TRV icon
191
Travelers Companies
TRV
$78.3B
$14.2M 0.1%
75,639
-5,912
-7% -$1.06M
ROP icon
192
Roper Technologies
ROP
$39.9B
$14.2M 0.1%
32,795
+3,410
+12% +$1.4M
PFGC icon
193
Performance Food Group
PFGC
$17.9B
$14.2M 0.1%
242,651
-2,164
-0.9% -$118K
EW icon
194
Edwards Lifesciences
EW
$53B
$14.1M 0.1%
188,788
-5,570
-3% -$429K
CUBE icon
195
CubeSmart
CUBE
$9.23B
$14.1M 0.1%
349,752
+347,407
+14,815% +$14M
MNST icon
196
Monster Beverage
MNST
$89.6B
$14.1M 0.1%
277,252
-4,348
-2% -$211K
NXPI icon
197
NXP Semiconductors
NXPI
$58.9B
$14.1M 0.1%
89,013
-100
-0.1% -$15.9K
BJ icon
198
BJs Wholesale Club
BJ
$12.3B
$13.9M 0.1%
210,776
-2,975
-1% -$216K
MCK icon
199
McKesson
MCK
$103B
$13.9M 0.1%
37,042
-595
-2% -$222K
LSCC icon
200
Lattice Semiconductor
LSCC
$18.2B
$13.9M 0.1%
214,130
-3,250
-1% -$196K
6 7
8
9 10

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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.