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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
CATO icon
2601
Cato Corp
CATO
$66.3M
$80K ﹤0.01%
8,574
-1,130
-12% -$11.6K
MORN icon
2602
Morningstar
MORN
$7.54B
$79.9K ﹤0.01%
369
-9
-2% -$2.05K
IONS icon
2603
Ionis Pharmaceuticals
IONS
$9.46B
$79.5K ﹤0.01%
2,106
-47
-2% -$1.98K
QSI icon
2604
Quantum-Si Incorporated
QSI
$172M
$79.1K ﹤0.01%
43,205
-158
-0.4% -$407
MASS icon
2605
908 Devices
MASS
$361M
$78.8K ﹤0.01%
10,344
-37
-0.4% -$448
ALPN
2606
DELISTED
Alpine Immune Sciences Inc
ALPN
$78.7K ﹤0.01%
10,710
+3,295
+44% +$21.1K
UP icon
2607
Wheels Up
UP
$191M
$78.6K ﹤0.01%
382
+4
+1% +$1.03K
LEGH icon
2608
Legacy Housing
LEGH
$676M
$78.5K ﹤0.01%
4,138
-15
-0.4% -$264
BWFG icon
2609
Bankwell Financial Group
BWFG
$533M
$78.4K ﹤0.01%
2,665
-10
-0.4% -$298
VERI icon
2610
Veritone
VERI
$134M
$78.4K ﹤0.01%
14,797
-54
-0.4% -$346
KALV
2611
DELISTED
KalVista Pharmaceuticals
KALV
$78.3K ﹤0.01%
11,579
-42
-0.4% -$225
FREE
2612
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$78.3K ﹤0.01%
19,232
-70
-0.4% -$254
COLD icon
2613
Americold
COLD
$4.17B
$78.2K ﹤0.01%
2,764
-55
-2% -$1.48K
BRCC icon
2614
BRC Inc
BRCC
$216M
$78.1K ﹤0.01%
12,787
+409
+3% +$2.67K
LBC
2615
DELISTED
Luther Burbank Corporation Common Stock
LBC
$78K ﹤0.01%
7,022
-25
-0.4% -$294
COUP
2616
DELISTED
Coupa Software Incorporated
COUP
$78K ﹤0.01%
985
-20
-2% -$1.2K
NTNX icon
2617
Nutanix
NTNX
$17.4B
$77.2K ﹤0.01%
2,963
+140
+5% +$3.82K
RCKY icon
2618
Rocky Brands
RCKY
$364M
$77K ﹤0.01%
3,258
-11
-0.3% -$255
DNMR
2619
DELISTED
Danimer Scientific, Inc.
DNMR
$76.7K ﹤0.01%
1,072
-4
-0.4% -$378
SMAR
2620
DELISTED
Smartsheet Inc.
SMAR
$76.6K ﹤0.01%
1,947
-18
-0.9% -$613
LL
2621
DELISTED
LL Flooring Holdings, Inc.
LL
$76.6K ﹤0.01%
13,627
-2,192
-14% -$15.4K
III icon
2622
Information Services Group
III
$251M
$76.4K ﹤0.01%
16,604
-61
-0.4% -$308
CRGE
2623
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$76.3K ﹤0.01%
61,534
-224
-0.4% -$437
INVE icon
2624
Identive
INVE
$61.7M
$75.6K ﹤0.01%
10,439
-39
-0.4% -$378
HPK icon
2625
HighPeak Energy
HPK
$1B
$75.6K ﹤0.01%
3,304
+103
+3% +$2.32K
103 104
105
106 107

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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.