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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
TUP
2576
DELISTED
Tupperware Brands Corporation
TUP
$86.4K ﹤0.01%
20,871
-2,900
-12% -$15.5K
SAMG icon
2577
Silvercrest Asset Management
SAMG
$77.6M
$85.9K ﹤0.01%
4,574
-134
-3% -$2.41K
DFH icon
2578
Dream Finders Homes
DFH
$1.25B
$85.8K ﹤0.01%
9,912
-37
-0.4% -$371
GWRS icon
2579
Global Water Resources
GWRS
$212M
$85.5K ﹤0.01%
6,437
-24
-0.4% -$303
AFMD
2580
DELISTED
Affimed
AFMD
$85.4K ﹤0.01%
6,885
+134
+2% +$2.35K
AXTI icon
2581
AXT Inc
AXTI
$4.83B
$85.3K ﹤0.01%
19,464
+199
+1% +$970
IGMS
2582
DELISTED
IGM Biosciences
IGMS
$85.1K ﹤0.01%
5,004
-19
-0.4% -$380
YMAB
2583
DELISTED
Y-mAbs Therapeutics
YMAB
$84.7K ﹤0.01%
17,366
-64
-0.4% -$465
NEXT icon
2584
NextDecade
NEXT
$1.86B
$84.5K ﹤0.01%
17,114
+1,800
+12% +$10.3K
KNTE
2585
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$84.3K ﹤0.01%
13,822
-50
-0.4% -$407
WAL icon
2586
Western Alliance Bancorporation
WAL
$8.78B
$84.2K ﹤0.01%
1,413
-31
-2% -$2.01K
BARK icon
2587
BARK
BARK
$96.7M
$84.1K ﹤0.01%
2,823
-11
-0.4% -$366
EVCM icon
2588
EverCommerce
EVCM
$1.81B
$84K ﹤0.01%
11,287
-181
-2% -$1.38K
ICVX
2589
DELISTED
Icosavax, Inc. Common Stock
ICVX
$83.5K ﹤0.01%
10,514
-39
-0.4% -$167
VIPS icon
2590
Vipshop
VIPS
$7.4B
$83.4K ﹤0.01%
6,113
– –
IE icon
2591
Ivanhoe Electric
IE
$1.76B
$83.4K ﹤0.01%
6,862
-25
-0.4% -$262
XERS icon
2592
Xeris Biopharma Holdings
XERS
$1.46B
$83.3K ﹤0.01%
62,628
-228
-0.4% -$322
KODK icon
2593
Kodak
KODK
$978M
$82.5K ﹤0.01%
27,038
-98
-0.4% -$431
PLUG icon
2594
Plug Power
PLUG
$2.94B
$82.1K ﹤0.01%
6,640
-144
-2% -$2.29K
ADV icon
2595
Advantage Solutions
ADV
$383M
$81.2K ﹤0.01%
1,561
-6
-0.4% -$377
PAMT
2596
PAMT Corp
PAMT
$287M
$80.8K ﹤0.01%
3,119
-12
-0.4% -$342
MBC icon
2597
MasterBrand
MBC
$1.84B
$80.5K ﹤0.01%
+10,664
New +$87.4K
WMS icon
2598
Advanced Drainage Systems
WMS
$10.7B
$80.4K ﹤0.01%
981
-23
-2% -$2.33K
RXT icon
2599
Rackspace Technology
RXT
$1.2B
$80.4K ﹤0.01%
27,245
-99
-0.4% -$418
LFCR icon
2600
Lifecore Biomedical
LFCR
$176M
$80.3K ﹤0.01%
12,393
-45
-0.4% -$371
102 103
104
105 106

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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.