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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
USFD icon
2651
US Foods
USFD
$23.9B
$70.6K ﹤0.01%
2,076
-41
-2% -$1.31K
XXII
2652
22nd Century Group
XXII
$1.5M
– –
0
– –
TOST icon
2653
Toast
TOST
$20.6B
$70.4K ﹤0.01%
3,904
+14
+0.4% +$263
SITE icon
2654
SiteOne Landscape Supply
SITE
$4.34B
$69.6K ﹤0.01%
593
-14
-2% -$1.63K
HFFG icon
2655
HF Foods Group
HFFG
$83.4M
$69.5K ﹤0.01%
17,112
+511
+3% +$2.15K
VCSA
2656
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$68.9K ﹤0.01%
2,735
+80
+3% +$3.73K
WEAV icon
2657
Weave Communications
WEAV
$426M
$68.4K ﹤0.01%
14,938
+100
+0.7% +$491
RENT
2658
Rent the Runway
RENT
$122M
$68.2K ﹤0.01%
1,119
+10
+0.9% +$406
OWL icon
2659
Blue Owl Capital
OWL
$18.2B
$67.5K ﹤0.01%
6,366
-146
-2% -$1.54K
LAW icon
2660
CS Disco
LAW
$271M
$67.4K ﹤0.01%
10,665
+108
+1% +$922
FGBI icon
2661
First Guaranty Bancshares
FGBI
$139M
$67.3K ﹤0.01%
2,869
-11
-0.4% -$255
STKS icon
2662
The ONE Group
STKS
$56.5M
$67.3K ﹤0.01%
10,675
-39
-0.4% -$255
TCS
2663
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$66.2K ﹤0.01%
1,024
-22
-2% -$1.59K
CLB icon
2664
Core Laboratories
CLB
$561M
$66.2K ﹤0.01%
3,267
-115
-3% -$2.23K
QURE icon
2665
uniQure
QURE
$3.2B
$65.8K ﹤0.01%
2,903
-99
-3% -$2.14K
SWIM icon
2666
Latham Group
SWIM
$860M
$65.6K ﹤0.01%
20,371
-75
-0.4% -$270
INNV icon
2667
InnovAge Holding
INNV
$1.48B
$65K ﹤0.01%
9,048
-33
-0.4% -$212
BWXT icon
2668
BWX Technologies
BWXT
$15.5B
$64.9K ﹤0.01%
1,118
-24
-2% -$1.38K
AXTA icon
2669
Axalta
AXTA
$8.01B
$64.7K ﹤0.01%
2,541
-52
-2% -$1.28K
GOSS icon
2670
Gossamer Bio
GOSS
$86.1M
$64.6K ﹤0.01%
29,791
-108
-0.4% -$889
HYZN
2671
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$64.4K ﹤0.01%
831
-3
-0.4% -$256
TTSH
2672
DELISTED
Tile Shop Holdings
TTSH
$64.2K ﹤0.01%
14,657
-2,619
-15% -$10.8K
TIG
2673
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$64.1K ﹤0.01%
10,691
-39
-0.4% -$136
CG icon
2674
Carlyle Group
CG
$17.2B
$63.5K ﹤0.01%
2,129
-43
-2% -$1.23K
SNPO
2675
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$63.1K ﹤0.01%
8,518
-32
-0.4% -$295
105 106
107
108 109

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DCM
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PL
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OWM
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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.