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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
ST icon
2676
Sensata Technologies
ST
$6.66B
$62.8K ﹤0.01%
1,555
-55
-3% -$2.29K
QUAD icon
2677
Quad
QUAD
$507M
$62.6K ﹤0.01%
15,341
-644
-4% -$2.05K
PBFS icon
2678
Pioneer Bancorp
PBFS
$429M
$62.6K ﹤0.01%
5,490
-21
-0.4% -$229
MKFG
2679
DELISTED
Markforged Holding Corporation
MKFG
$62.4K ﹤0.01%
5,382
+154
+3% +$2.35K
TEAD
2680
Teads Holding Co
TEAD
$64.5M
$62.4K ﹤0.01%
17,242
-1,110
-6% -$4.35K
AEVA
2681
Aeva Technologies
AEVA
$1.65B
$62.3K ﹤0.01%
9,166
-34
-0.4% -$298
USCB icon
2682
USCB Financial Holdings
USCB
$408M
$62.2K ﹤0.01%
5,099
-19
-0.4% -$252
CTV
2683
DELISTED
Innovid Corp.
CTV
$61.9K ﹤0.01%
36,177
-132
-0.4% -$358
DKNG icon
2684
DraftKings
DKNG
$12B
$61.7K ﹤0.01%
5,419
+345
+7% +$4.8K
MCW
2685
DELISTED
Mister Car Wash
MCW
$61.6K ﹤0.01%
6,679
-212
-3% -$1.97K
CSTE icon
2686
Caesarstone
CSTE
$88.2M
$61.1K ﹤0.01%
10,706
-38
-0.4% -$284
ESTC icon
2687
Elastic
ESTC
$7.93B
$61K ﹤0.01%
1,185
-27
-2% -$1.62K
AGNC icon
2688
AGNC Investment
AGNC
$12.8B
$60.7K ﹤0.01%
5,868
+390
+7% +$3.56K
ATOM icon
2689
Atomera
ATOM
$210M
$60.7K ﹤0.01%
9,756
-36
-0.4% -$295
FHTX icon
2690
Foghorn Therapeutics
FHTX
$371M
$60.6K ﹤0.01%
9,506
-34
-0.4% -$256
OTLK icon
2691
Outlook Therapeutics
OTLK
$215M
$60.5K ﹤0.01%
2,802
-10
-0.4% -$218
NREF
2692
NexPoint Real Estate Finance
NREF
$322M
$60.4K ﹤0.01%
3,801
-14
-0.4% -$241
NRDY icon
2693
Nerdy
NRDY
$93.5M
$59.4K ﹤0.01%
26,406
+675
+3% +$1.47K
NEUE
2694
DELISTED
NeueHealth
NEUE
$59.3K ﹤0.01%
1,141
-5
-0.4% -$363
OUST icon
2695
Ouster
OUST
$3.04B
$59.2K ﹤0.01%
6,864
+80
+1% +$871
WEYS icon
2696
Weyco Group
WEYS
$441M
$59.1K ﹤0.01%
2,791
-11
-0.4% -$264
EP icon
2697
Empire Petroleum
EP
$110M
$58.8K ﹤0.01%
4,781
-18
-0.4% -$250
APLD icon
2698
Applied Digital
APLD
$8.37B
$58.8K ﹤0.01%
31,955
+28,126
+735% +$55.5K
HUMA icon
2699
Humacyte
HUMA
$201M
$58.7K ﹤0.01%
27,806
+19,428
+232% +$59K
NTRA icon
2700
Natera
NTRA
$45.9B
$58.6K ﹤0.01%
1,460
+140
+11% +$5.77K
106 107
108
109 110

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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.