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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
TGAN
2701
DELISTED
Transphorm, Inc. Common Stock
TGAN
$58.6K ﹤0.01%
10,763
-38
-0.4% -$224
VXRT
2702
DELISTED
Vaxart
VXRT
$58.4K ﹤0.01%
60,823
+2,032
+3% +$2.87K
UFI icon
2703
UNIFI
UFI
$129M
$58.3K ﹤0.01%
6,776
-784
-10% -$6.74K
AREN icon
2704
Arena Group
AREN
$105M
$58.3K ﹤0.01%
5,495
+112
+2% +$1.45K
COIN icon
2705
Coinbase
COIN
$39.2B
$58.1K ﹤0.01%
1,642
-14
-0.8% -$738
ROKU icon
2706
Roku
ROKU
$22.5B
$58K ﹤0.01%
1,426
-6
-0.4% -$313
MAGN
2707
Magnera Corp
MAGN
$466M
$57.9K ﹤0.01%
1,601
-6
-0.4% -$245
RSVR
2708
Reservoir Media
RSVR
$656M
$57.8K ﹤0.01%
9,676
-34
-0.4% -$194
RLYB icon
2709
Rallybio
RLYB
$88.2M
$57.2K ﹤0.01%
1,089
+142
+15% +$8.38K
FRBK
2710
DELISTED
Republic First Bancorp Inc
FRBK
$57.2K ﹤0.01%
26,613
+3,648
+16% +$9.68K
DIBS icon
2711
1stdibs.com
DIBS
$153M
$56.9K ﹤0.01%
11,198
-41
-0.4% -$247
SPIR icon
2712
Spire Global
SPIR
$543M
$56.8K ﹤0.01%
7,396
-27
-0.4% -$264
EHTH icon
2713
eHealth
EHTH
$40.4M
$56.7K ﹤0.01%
11,707
-42
-0.4% -$157
SGC icon
2714
Superior Group of Companies
SGC
$206M
$56.2K ﹤0.01%
5,583
+36
+0.6% +$347
AMTX icon
2715
Aemetis
AMTX
$120M
$56K ﹤0.01%
14,147
+135
+1% +$767
ELAN icon
2716
Elanco Animal Health
ELAN
$11.1B
$56K ﹤0.01%
4,580
-91
-2% -$1.13K
CISO
2717
CISO Global
CISO
$11.7M
$55.9K ﹤0.01%
1,460
+14
+1% +$635
STWD icon
2718
Starwood Property Trust
STWD
$6.16B
$55.1K ﹤0.01%
3,004
-60
-2% -$1.2K
LE icon
2719
Lands' End
LE
$402M
$54.8K ﹤0.01%
7,221
-26
-0.4% -$238
ALSN icon
2720
Allison Transmission
ALSN
$10.3B
$54.7K ﹤0.01%
1,314
-96
-7% -$3.94K
FTCI icon
2721
FTC Solar
FTCI
$46.8M
$54.4K ﹤0.01%
2,029
+23
+1% +$545
PLBY icon
2722
Playboy Inc
PLBY
$136M
$53.9K ﹤0.01%
19,611
+4,841
+33% +$17.3K
Z icon
2723
Zillow
Z
$7.59B
$53.8K ﹤0.01%
1,671
-61
-4% -$2.02K
STRS icon
2724
Stratus Properties
STRS
$154M
$53.8K ﹤0.01%
2,789
-10
-0.4% -$240
FCUV icon
2725
Focus Universal
FCUV
$4.53M
$53.7K ﹤0.01%
31
-1
-3% -$2.59K
107 108
109
110 111

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.