We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$584M 4.08%
2,433,730
-67,970
-3% -$16.3M
AAPL icon
2
Apple
AAPL
$4.47T
$578M 4.04%
4,451,256
-262,720
-6% -$37.5M
AMZN icon
3
Amazon
AMZN
$3T
$230M 1.61%
2,741,250
-52,568
-2% -$5.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$160M 1.12%
1,818,465
-38,422
-2% -$3.65M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$146M 1.02%
1,640,552
-49,578
-3% -$4.73M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$145M 1.01%
469,175
-3,435
-0.7% -$1.02M
UNH icon
7
UnitedHealth
UNH
$373B
$130M 0.91%
245,009
-4,185
-2% -$2.22M
NVDA icon
8
NVIDIA
NVDA
$5.29T
$125M 0.87%
8,522,270
-273,250
-3% -$4.01M
JNJ icon
9
Johnson & Johnson
JNJ
$628B
$121M 0.84%
683,774
-4,698
-0.7% -$811K
XOM icon
10
ExxonMobil
XOM
$659B
$119M 0.83%
1,079,919
-11,410
-1% -$1.22M
TSLA icon
11
Tesla
TSLA
$1.3T
$103M 0.72%
834,649
-6,639
-0.8% -$1.26M
JPM icon
12
JPMorgan Chase
JPM
$950B
$102M 0.72%
763,818
-18,708
-2% -$2.37M
V icon
13
Visa
V
$672B
$100M 0.7%
482,552
-14,857
-3% -$3M
HD icon
14
Home Depot
HD
$347B
$94.3M 0.66%
298,632
-16,560
-5% -$5.04M
PG icon
15
Procter & Gamble
PG
$339B
$93.9M 0.66%
619,452
-6,273
-1% -$879K
CVX icon
16
Chevron
CVX
$380B
$93.8M 0.66%
522,555
+50,990
+11% +$8.9M
PEP icon
17
PepsiCo
PEP
$188B
$89.9M 0.63%
497,499
-64,047
-11% -$11.4M
MA icon
18
Mastercard
MA
$492B
$88M 0.61%
252,993
-5,167
-2% -$1.7M
LLY icon
19
Eli Lilly
LLY
$1.08T
$87M 0.61%
237,738
-3,381
-1% -$1.2M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$85M 0.59%
706,413
-41,854
-6% -$4.91M
AVGO icon
21
Broadcom
AVGO
$2.01T
$79.1M 0.55%
1,415,060
-64,310
-4% -$3.22M
KO icon
22
Coca-Cola
KO
$376B
$76.7M 0.54%
1,205,156
+34,662
+3% +$2.09M
PFE icon
23
Pfizer
PFE
$154B
$75.4M 0.53%
1,471,950
-30,511
-2% -$1.46M
ABBV icon
24
AbbVie
ABBV
$434B
$74.9M 0.52%
463,739
-9,592
-2% -$1.47M
MRK icon
25
Merck
MRK
$322B
$73.8M 0.52%
664,843
+1,483
+0.2% +$152K
1
2 3 4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.