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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
MGTX icon
2551
MeiraGTx Holdings
MGTX
$1.2B
$93.2K ﹤0.01%
14,295
-51
-0.4% -$350
NKTX icon
2552
Nkarta
NKTX
$165M
$92.8K ﹤0.01%
15,496
+105
+0.7% +$1.06K
NN icon
2553
NextNav
NN
$2.07B
$92.8K ﹤0.01%
31,677
-116
-0.4% -$356
GWH icon
2554
ESS Tech
GWH
$17.9M
$92.7K ﹤0.01%
2,544
-9
-0.4% -$462
PLNT icon
2555
Planet Fitness
PLNT
$3.66B
$92K ﹤0.01%
1,168
-39
-3% -$2.72K
GCBC icon
2556
Greene County Bancorp
GCBC
$584M
$92K ﹤0.01%
3,204
-10
-0.3% -$333
PRME icon
2557
Prime Medicine
PRME
$573M
$91.2K ﹤0.01%
+4,909
New +$88.7K
AURA icon
2558
Aura Biosciences
AURA
$801M
$91K ﹤0.01%
8,668
-32
-0.4% -$407
UNTY icon
2559
Unity Bancorp
UNTY
$601M
$91K ﹤0.01%
3,330
-12
-0.4% -$330
CNTY icon
2560
Century Casinos
CNTY
$34M
$90.6K ﹤0.01%
12,894
-46
-0.4% -$337
ITIC
2561
Investors Title Co
ITIC
$539M
$90.6K ﹤0.01%
614
-3
-0.5% -$436
EGAN icon
2562
eGain
EGAN
$203M
$90.1K ﹤0.01%
9,974
-37
-0.4% -$304
DBX icon
2563
Dropbox
DBX
$7.56B
$89.9K ﹤0.01%
4,017
-175
-4% -$3.85K
BGFV
2564
DELISTED
Big 5 Sporting Goods
BGFV
$89.6K ﹤0.01%
10,150
-37
-0.4% -$425
GBIO
2565
DELISTED
Generation Bio
GBIO
$89.4K ﹤0.01%
2,275
-8
-0.4% -$420
RLGT icon
2566
Radiant Logistics
RLGT
$386M
$89.2K ﹤0.01%
17,518
-473
-3% -$2.65K
RMNI icon
2567
Rimini Street
RMNI
$451M
$88.9K ﹤0.01%
23,346
+244
+1% +$1.08K
GRPN icon
2568
Groupon
GRPN
$916M
$88.6K ﹤0.01%
10,323
-37
-0.4% -$286
SEAT icon
2569
Vivid Seats
SEAT
$84.8M
$88.5K ﹤0.01%
606
-3
-0.5% -$466
BLBD icon
2570
Blue Bird Corp
BLBD
$2.08B
$88.5K ﹤0.01%
8,264
-30
-0.4% -$301
WHWK
2571
Whitehawk Therapeutics
WHWK
$249M
$87.9K ﹤0.01%
6,849
-25
-0.4% -$326
RAD
2572
DELISTED
Rite Aid Corporation
RAD
$87.6K ﹤0.01%
26,223
+318
+1% +$1.51K
CDLX icon
2573
Cardlytics
CDLX
$22.1M
$87.3K ﹤0.01%
1,511
-5
-0.3% -$309
ERIE icon
2574
Erie Indemnity
ERIE
$13.2B
$87.3K ﹤0.01%
351
-8
-2% -$2.06K
DSGR icon
2575
Distribution Solutions Group
DSGR
$1.62B
$87.2K ﹤0.01%
4,730
+56
+1% +$941
101 102
103
104 105

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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.