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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
A icon
201
Agilent Technologies
A
$42B
$13.8M 0.1%
92,298
-4,754
-5% -$679K
MCHP icon
202
Microchip Technology
MCHP
$44.2B
$13.8M 0.1%
196,253
+5,192
+3% +$358K
ROST icon
203
Ross Stores
ROST
$81.7B
$13.8M 0.1%
118,603
-6,808
-5% -$694K
PSA icon
204
Public Storage
PSA
$60.8B
$13.7M 0.1%
48,987
+1,975
+4% +$576K
EBAY icon
205
eBay
EBAY
$47.9B
$13.7M 0.1%
329,927
+54,893
+20% +$2.27M
KHC icon
206
Kraft Heinz
KHC
$29.6B
$13.7M 0.1%
335,500
-21,872
-6% -$830K
RGEN icon
207
Repligen
RGEN
$9.21B
$13.7M 0.1%
80,658
-1,023
-1% -$186K
OXY icon
208
Occidental Petroleum
OXY
$58.6B
$13.6M 0.1%
216,652
-30,633
-12% -$2.09M
EXC icon
209
Exelon
EXC
$45.8B
$13.5M 0.09%
312,181
-8,501
-3% -$336K
CHTR icon
210
Charter Communications
CHTR
$18.3B
$13.5M 0.09%
39,743
+853
+2% +$300K
CROX icon
211
Crocs
CROX
$6.63B
$13.5M 0.09%
124,235
-1,216
-1% -$108K
CFR icon
212
Cullen/Frost Bankers
CFR
$10.3B
$13.4M 0.09%
100,081
-1,057
-1% -$150K
AGCO icon
213
AGCO
AGCO
$7.06B
$13.4M 0.09%
96,473
-1,278
-1% -$158K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$13.4M 0.09%
126,800
– –
AR icon
215
Antero Resources
AR
$11.4B
$13.4M 0.09%
431,054
+427,045
+10,652% +$14.8M
WOLF icon
216
Wolfspeed
WOLF
$1.52B
$13.4M 0.09%
193,443
-1,576
-0.8% -$140K
ADM icon
217
Archer Daniels Midland
ADM
$38.8B
$13.3M 0.09%
143,538
-3,250
-2% -$300K
D icon
218
Dominion Energy
D
$59.1B
$13.3M 0.09%
216,987
-1,011
-0.5% -$63.5K
STOR
219
DELISTED
STORE Capital Corporation
STOR
$13.3M 0.09%
413,731
-5,481
-1% -$174K
PEN icon
220
Penumbra
PEN
$12.8B
$13.2M 0.09%
59,305
-647
-1% -$126K
KNX icon
221
Knight Transportation
KNX
$11.2B
$13.1M 0.09%
250,226
-3,265
-1% -$169K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.7B
$13.1M 0.09%
69,528
+11,142
+19% +$2.08M
DVN icon
223
Devon Energy
DVN
$49.9B
$13.1M 0.09%
212,559
-25,629
-11% -$1.75M
CGEM icon
224
Cullinan Oncology
CGEM
$1.18B
$13.1M 0.09%
1,238,078
-53
-0% -$644
LSI
225
DELISTED
Life Storage, Inc.
LSI
$13M 0.09%
132,370
-792
-0.6% -$83K
7 8
9
10 11

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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.