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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
DC icon
2626
Dakota Gold
DC
$821M
$75.4K ﹤0.01%
24,710
+311
+1% +$1.06K
FIRY
2627
Firy Inc
FIRY
$164M
$75.3K ﹤0.01%
7,433
-27
-0.4% -$496
LXRX icon
2628
Lexicon Pharmaceuticals
LXRX
$1.07B
$75.2K ﹤0.01%
39,393
-143
-0.4% -$304
ALLY icon
2629
Ally Financial
ALLY
$13.3B
$75K ﹤0.01%
3,069
-165
-5% -$4.39K
NGMS
2630
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$75K ﹤0.01%
6,153
-23
-0.4% -$346
SCCO icon
2631
Southern Copper
SCCO
$167B
$74.4K ﹤0.01%
1,345
– –
CMRX
2632
DELISTED
Chimerix, Inc.
CMRX
$74.1K ﹤0.01%
39,828
-145
-0.4% -$284
TME icon
2633
Tencent Music
TME
$16.2B
$73.7K ﹤0.01%
8,901
– –
EGIO
2634
DELISTED
Edgio, Inc. Common Stock
EGIO
$73.4K ﹤0.01%
1,624
-6
-0.4% -$462
OPRT icon
2635
Oportun Financial
OPRT
$356M
$73.3K ﹤0.01%
13,312
+107
+0.8% +$560
VLDR
2636
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$73K ﹤0.01%
98,772
+7,099
+8% +$6.71K
PRCH icon
2637
Porch Group
PRCH
$1.75B
$72.9K ﹤0.01%
38,763
+454
+1% +$801
NC icon
2638
NACCO Industries
NC
$312M
$72.8K ﹤0.01%
1,917
-7
-0.4% -$329
DHC
2639
Diversified Healthcare Trust
DHC
$2.04B
$72.8K ﹤0.01%
112,524
-17,868
-14% -$17.6K
FIVN icon
2640
FIVE9
FIVN
$2.58B
$72.7K ﹤0.01%
1,072
-10
-0.9% -$628
AHT
2641
Ashford Hospitality Trust
AHT
$20.7M
$72.7K ﹤0.01%
1,627
-6
-0.4% -$387
BBCP icon
2642
Concrete Pumping Holdings
BBCP
$473M
$72.7K ﹤0.01%
12,419
-46
-0.4% -$306
PGEN icon
2643
Precigen
PGEN
$2.51B
$72.6K ﹤0.01%
47,746
-174
-0.4% -$299
POWW icon
2644
Outdoor Holding Co
POWW
$297M
$72.4K ﹤0.01%
41,847
+362
+0.9% +$913
WCC
2645
WESCO International
WCC
$17.9B
$72.2K ﹤0.01%
577
-12
-2% -$1.51K
CELL
2646
DELISTED
PhenomeX Inc. Common Stock
CELL
$71.6K ﹤0.01%
26,712
+198
+0.7% +$522
AKYA
2647
DELISTED
Akoya BioSciences
AKYA
$71.4K ﹤0.01%
7,459
-28
-0.4% -$345
AKTS
2648
DELISTED
Akoustis Technologies Inc
AKTS
$71K ﹤0.01%
25,180
+506
+2% +$1.59K
ALCO icon
2649
Alico
ALCO
$290M
$70.8K ﹤0.01%
2,966
-10
-0.3% -$289
LSXMK
2650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70.7K ﹤0.01%
2,334
-49
-2% -$1.57K
104 105
106
107 108

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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.