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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
GRWG icon
2476
GrowGeneration
GRWG
$87.7M
$106K ﹤0.01%
27,154
-99
-0.4% -$472
NDLS icon
2477
Noodles & Co
NDLS
$96.2M
$106K ﹤0.01%
2,418
-9
-0.4% -$395
RDVT icon
2478
Red Violet
RDVT
$1.11B
$106K ﹤0.01%
4,604
+41
+0.9% +$834
NUVB icon
2479
Nuvation Bio
NUVB
$2.29B
$106K ﹤0.01%
55,059
-200
-0.4% -$405
ZIMV
2480
DELISTED
ZimVie
ZIMV
$106K ﹤0.01%
11,315
-87
-0.8% -$760
LOCO icon
2481
El Pollo Loco
LOCO
$455M
$106K ﹤0.01%
10,610
-82
-0.8% -$854
DZSI
2482
DELISTED
DZS Inc. Common Stock
DZSI
$106K ﹤0.01%
8,331
-30
-0.4% -$381
RRBI icon
2483
Red River Bancshares
RRBI
$665M
$105K ﹤0.01%
2,062
-8
-0.4% -$436
NETI
2484
DELISTED
Eneti Inc.
NETI
$105K ﹤0.01%
10,474
-665
-6% -$5.9K
UTI icon
2485
Universal Technical Institute
UTI
$1.47B
$105K ﹤0.01%
15,661
-57
-0.4% -$376
SCU
2486
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$105K ﹤0.01%
12,138
-44
-0.4% -$422
MYFW icon
2487
First Western Financial
MYFW
$305M
$105K ﹤0.01%
3,734
-15
-0.4% -$419
CANO
2488
DELISTED
Cano Health, Inc.
CANO
$105K ﹤0.01%
766
-3
-0.4% -$1.02K
BBBY
2489
DELISTED
Bed Bath & Beyond Inc
BBBY
$105K ﹤0.01%
41,749
-1,172
-3% -$4.6K
GLOB icon
2490
Globant
GLOB
$1.71B
$105K ﹤0.01%
623
-15
-2% -$2.65K
DGICA icon
2491
Donegal Group Class A
DGICA
$690M
$105K ﹤0.01%
7,361
-27
-0.4% -$392
DHX icon
2492
DHI Group
DHX
$161M
$104K ﹤0.01%
19,749
-551
-3% -$3.06K
KRUS icon
2493
Kura Sushi USA
KRUS
$595M
$104K ﹤0.01%
2,188
-8
-0.4% -$532
HOV icon
2494
Hovnanian Enterprises
HOV
$790M
$104K ﹤0.01%
2,476
+23
+0.9% +$975
TWLO icon
2495
Twilio
TWLO
$39.2B
$104K ﹤0.01%
2,122
-13
-0.6% -$740
TRUE
2496
DELISTED
TrueCar
TRUE
$104K ﹤0.01%
41,325
-1,333
-3% -$2.77K
ORGO icon
2497
Organogenesis Holdings
ORGO
$234M
$104K ﹤0.01%
38,549
-301
-0.8% -$878
HEI icon
2498
HEICO Corp
HEI
$51.1B
$104K ﹤0.01%
674
-16
-2% -$2.49K
RSI icon
2499
Rush Street Interactive
RSI
$2.92B
$103K ﹤0.01%
28,730
-105
-0.4% -$389
BCOV
2500
DELISTED
Brightcove, Inc.
BCOV
$103K ﹤0.01%
19,708
+173
+0.9% +$1.01K
98 99
100
101 102

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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.