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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
GRNA
2751
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$49.9K ﹤0.01%
42,286
+7,887
+23% +$12.8K
PVBC
2752
DELISTED
Provident Bancorp
PVBC
$49.7K ﹤0.01%
6,822
-24
-0.4% -$244
TXG icon
2753
10x Genomics
TXG
$7.44B
$49.6K ﹤0.01%
1,361
-31
-2% -$1.01K
FXLV
2754
DELISTED
F45 Training Holdings Inc.
FXLV
$49.5K ﹤0.01%
17,381
+201
+1% +$610
PFSW
2755
DELISTED
PFSweb, Inc.
PFSW
$49.1K ﹤0.01%
7,985
-29
-0.4% -$271
DBD
2756
DELISTED
Diebold Nixdorf Incorporated
DBD
$49.1K ﹤0.01%
34,564
-5,552
-14% -$11.9K
IPSC icon
2757
Century Therapeutics
IPSC
$357M
$48.9K ﹤0.01%
9,526
-35
-0.4% -$330
BPOP icon
2758
Popular Inc
BPOP
$11.1B
$48.6K ﹤0.01%
733
-38
-5% -$2.64K
BH icon
2759
Biglari Holdings Class B
BH
$1.21B
$48.4K ﹤0.01%
349
-1
-0.3% -$137
VLD
2760
DELISTED
Velo3D, Inc.
VLD
$48.4K ﹤0.01%
773
+8
+1% +$777
TYRA icon
2761
Tyra Biosciences
TYRA
$1.57B
$47.7K ﹤0.01%
6,273
+42
+0.7% +$297
DOCS icon
2762
Doximity
DOCS
$4.57B
$47.4K ﹤0.01%
1,412
+9
+0.6% +$275
HOOD icon
2763
Robinhood
HOOD
$85B
$47K ﹤0.01%
5,780
-115
-2% -$1.13K
ATCX
2764
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$46.7K ﹤0.01%
9,061
+196
+2% +$1.22K
PCOR icon
2765
Procore
PCOR
$8.84B
$46.7K ﹤0.01%
989
-4
-0.4% -$204
AYX
2766
DELISTED
Alteryx Inc
AYX
$46.6K ﹤0.01%
919
-10
-1% -$477
SPR
2767
DELISTED
Spirit AeroSystems
SPR
$46.5K ﹤0.01%
1,571
-36
-2% -$934
MPX
2768
DELISTED
Marine Products Corp
MPX
$46.3K ﹤0.01%
3,934
-14
-0.4% -$147
RNG icon
2769
RingCentral
RNG
$5.38B
$46.2K ﹤0.01%
1,305
-30
-2% -$1.07K
NEWR
2770
DELISTED
New Relic, Inc.
NEWR
$46.1K ﹤0.01%
816
-6
-0.7% -$339
VRT icon
2771
Vertiv
VRT
$104B
$45.9K ﹤0.01%
3,363
-69
-2% -$920
LCUT icon
2772
Lifetime Brands
LCUT
$213M
$45.9K ﹤0.01%
6,051
-23
-0.4% -$177
UHAL.B icon
2773
U-Haul Holding Co Series N
UHAL.B
$12.6B
$45.8K ﹤0.01%
+833
New +$48.2K
AGL icon
2774
Agilon Health
AGL
$1.63B
$45.7K ﹤0.01%
113
-3
-3% -$1.41K
CASA
2775
DELISTED
Casa Systems, Inc. Common Stock
CASA
$45.7K ﹤0.01%
16,731
-61
-0.4% -$179
109 110
111
112 113

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NFSG
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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.