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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
GOEV
2526
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$97.7K ﹤0.01%
173
+27
+18% +$16.6K
U icon
2527
Unity
U
$19B
$97K ﹤0.01%
3,392
+482
+17% +$15.1K
AMRX icon
2528
Amneal Pharmaceuticals
AMRX
$5.65B
$96.9K ﹤0.01%
48,716
-177
-0.4% -$397
EXAS
2529
DELISTED
Exact Sciences
EXAS
$96.9K ﹤0.01%
1,958
-40
-2% -$1.63K
TLYS icon
2530
Tilly's
TLYS
$130M
$96.8K ﹤0.01%
10,695
-39
-0.4% -$342
FWRG icon
2531
First Watch Restaurant Group
FWRG
$739M
$96.7K ﹤0.01%
7,150
+2,443
+52% +$37.2K
PCYO icon
2532
Pure Cycle
PCYO
$272M
$96.5K ﹤0.01%
9,211
-33
-0.4% -$309
PCB icon
2533
PCB Bancorp
PCB
$388M
$96.4K ﹤0.01%
5,449
-76
-1% -$1.42K
GPK icon
2534
Graphic Packaging
GPK
$3.55B
$96.4K ﹤0.01%
4,331
-98
-2% -$2.15K
FCNCA icon
2535
First Citizens BancShares
FCNCA
$25.2B
$96.3K ﹤0.01%
127
-16
-11% -$12.9K
BERY
2536
DELISTED
Berry Global Group, Inc.
BERY
$96.2K ﹤0.01%
1,734
-37
-2% -$1.81K
FOSL icon
2537
Fossil Group
FOSL
$311M
$96.2K ﹤0.01%
22,314
-80
-0.4% -$334
SRTA
2538
Strata Critical Medical Inc
SRTA
$531M
$96.1K ﹤0.01%
26,852
+206
+0.8% +$880
NGM
2539
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$96K ﹤0.01%
19,124
+250
+1% +$1.57K
RBBN icon
2540
Ribbon Communications
RBBN
$365M
$95.4K ﹤0.01%
34,205
-124
-0.4% -$321
BSY icon
2541
Bentley Systems
BSY
$10.7B
$95.4K ﹤0.01%
2,582
-59
-2% -$2.14K
AMH icon
2542
American Homes 4 Rent
AMH
$12.3B
$95.4K ﹤0.01%
3,166
-16
-0.5% -$507
IRMD icon
2543
iRadimed
IRMD
$1.16B
$95.4K ﹤0.01%
3,371
-12
-0.4% -$343
PEPG icon
2544
PepGen
PEPG
$213M
$95.1K ﹤0.01%
7,112
+2,566
+56% +$33.1K
RIDE
2545
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$95.1K ﹤0.01%
5,560
+265
+5% +$6.15K
TW icon
2546
Tradeweb Markets
TW
$22B
$94.1K ﹤0.01%
1,450
-32
-2% -$1.88K
HBT icon
2547
HBT Financial
HBT
$1.31B
$94K ﹤0.01%
4,802
-18
-0.4% -$354
HNST icon
2548
The Honest Company
HNST
$555M
$93.7K ﹤0.01%
31,131
+262
+0.8% +$817
VLGEA icon
2549
Village Super Market
VLGEA
$617M
$93.3K ﹤0.01%
4,005
-14
-0.3% -$311
METC icon
2550
Ramaco Resources Class A
METC
$640M
$93.2K ﹤0.01%
10,960
-42
-0.4% -$424
100 101
102
103 104

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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.