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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
OMIC
2726
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$53.7K ﹤0.01%
890
+8
+0.9% +$536
NODK icon
2727
NI Holdings
NODK
$314M
$53.1K ﹤0.01%
4,001
-14
-0.3% -$191
RBOT
2728
DELISTED
Vicarious Surgical
RBOT
$52.8K ﹤0.01%
871
+8
+0.9% +$744
NATR icon
2729
Nature's Sunshine
NATR
$277M
$52.8K ﹤0.01%
6,347
-24
-0.4% -$203
GWRE icon
2730
Guidewire Software
GWRE
$14.4B
$52.7K ﹤0.01%
843
-34
-4% -$2.02K
EHAB
2731
DELISTED
Enhabit
EHAB
$52.6K ﹤0.01%
4,000
-137
-3% -$1.83K
TBCH
2732
Turtle Beach Corp
TBCH
$251M
$52.5K ﹤0.01%
7,326
-27
-0.4% -$212
ABSI icon
2733
Absci
ABSI
$1.53B
$52.3K ﹤0.01%
24,916
-90
-0.4% -$246
REAL icon
2734
The RealReal
REAL
$1.45B
$52.3K ﹤0.01%
41,845
+930
+2% +$1.34K
RYAN icon
2735
Ryan Specialty Holdings
RYAN
$10.9B
$52.3K ﹤0.01%
1,259
-29
-2% -$1.19K
ATLC icon
2736
Atlanticus Holdings
ATLC
$1.45B
$52.2K ﹤0.01%
1,991
-8
-0.4% -$213
VIEW
2737
DELISTED
View, Inc. Class A Common Stock
VIEW
$52.1K ﹤0.01%
900
+15
+2% +$1.1K
XPEV icon
2738
XPeng
XPEV
$11.5B
$51.7K ﹤0.01%
5,200
– –
HLLY icon
2739
Holley
HLLY
$382M
$51.6K ﹤0.01%
24,325
-88
-0.4% -$277
HUN icon
2740
Huntsman Corp
HUN
$1.82B
$51.5K ﹤0.01%
1,875
-130
-6% -$3.54K
BBIG
2741
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$51.5K ﹤0.01%
5,552
+150
+3% +$2.31K
PATH icon
2742
UiPath
PATH
$8.08B
$51.5K ﹤0.01%
4,051
-41
-1% -$507
CMLS
2743
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$51.2K ﹤0.01%
8,246
-216
-3% -$1.54K
LONA
2744
LeonaBio Inc
LONA
$70.5M
$51K ﹤0.01%
1,608
-6
-0.4% -$189
BZ icon
2745
Kanzhun
BZ
$7.8B
$50.9K ﹤0.01%
2,500
– –
LYFT icon
2746
Lyft
LYFT
$6.55B
$50.1K ﹤0.01%
4,545
+6
+0.1% +$72
ANTX icon
2747
AN2 Therapeutics
ANTX
$213M
$50.1K ﹤0.01%
5,255
+2,976
+131% +$39.8K
VWE
2748
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$49.9K ﹤0.01%
15,319
+129
+0.8% +$395
SBT
2749
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$49.9K ﹤0.01%
8,197
+68
+0.8% +$426
SKIL icon
2750
Skillsoft
SKIL
$83.5M
$49.9K ﹤0.01%
1,920
-7
-0.4% -$233
108 109
110
111 112

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.