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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
EVLV icon
2501
Evolv Technologies
EVLV
$1.08B
$103K ﹤0.01%
39,763
-145
-0.4% -$427
WEBR
2502
DELISTED
Weber Inc.
WEBR
$103K ﹤0.01%
12,787
-46
-0.4% -$321
BKI
2503
DELISTED
Black Knight, Inc. Common Stock
BKI
$103K ﹤0.01%
1,662
-33
-2% -$2.01K
OCUL icon
2504
Ocular Therapeutix
OCUL
$2.08B
$102K ﹤0.01%
36,449
-133
-0.4% -$440
RM icon
2505
Regional Management Corp
RM
$293M
$102K ﹤0.01%
3,640
-14
-0.4% -$412
VUZI icon
2506
Vuzix
VUZI
$222M
$102K ﹤0.01%
28,055
-102
-0.4% -$467
HPP
2507
Hudson Pacific Properties
HPP
$738M
$102K ﹤0.01%
1,493
-58
-4% -$4.3K
CTRN icon
2508
Citi Trends
CTRN
$614M
$101K ﹤0.01%
3,833
-15
-0.4% -$353
CMAX
2509
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$101K ﹤0.01%
922
-22
-2% -$3.29K
FRBA icon
2510
First Bank
FRBA
$456M
$101K ﹤0.01%
7,333
-27
-0.4% -$398
GLRE icon
2511
Greenlight Captial
GLRE
$501M
$101K ﹤0.01%
12,364
-45
-0.4% -$351
BRBS icon
2512
Blue Ridge Bankshares
BRBS
$334M
$101K ﹤0.01%
8,052
-29
-0.4% -$375
FNF icon
2513
Fidelity National Financial
FNF
$12.9B
$101K ﹤0.01%
2,672
-206
-7% -$7.73K
CBNK icon
2514
Capital Bancorp
CBNK
$612M
$100K ﹤0.01%
4,254
-15
-0.4% -$362
UPLD icon
2515
Upland Software
UPLD
$14.4M
$99.7K ﹤0.01%
1,398
+15
+1% +$1.12K
INBK icon
2516
First Internet Bancorp
INBK
$257M
$99.4K ﹤0.01%
4,095
-89
-2% -$2.35K
PKBK icon
2517
Parke Bancorp
PKBK
$405M
$99.2K ﹤0.01%
4,781
-17
-0.4% -$360
SB icon
2518
Safe Bulkers
SB
$745M
$98.6K ﹤0.01%
33,875
-915
-3% -$2.53K
ARMK icon
2519
Aramark
ARMK
$16.1B
$98.6K ﹤0.01%
3,302
-66
-2% -$1.82K
PLPC icon
2520
Preformed Line Products
PLPC
$2.32B
$98.5K ﹤0.01%
1,183
-4
-0.3% -$330
KRO icon
2521
KRONOS Worldwide
KRO
$998M
$98.5K ﹤0.01%
10,480
-38
-0.4% -$359
ALTO icon
2522
Alto Ingredients
ALTO
$317M
$98.4K ﹤0.01%
34,170
-124
-0.4% -$441
CBAN icon
2523
Colony Bankcorp
CBAN
$465M
$98.3K ﹤0.01%
7,743
-28
-0.4% -$377
WLDN icon
2524
Willdan Group
WLDN
$1.28B
$98K ﹤0.01%
5,493
-20
-0.4% -$308
STOK icon
2525
Stoke Therapeutics
STOK
$2.08B
$98K ﹤0.01%
10,617
-39
-0.4% -$406
99 100
101
102 103

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.