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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
RLMD icon
2776
Relmada Therapeutics
RLMD
$484M
$45.2K ﹤0.01%
12,956
-47
-0.4% -$413
BINI
2777
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MSGS icon
2778
Madison Square Garden
MSGS
$9.43B
$44.5K ﹤0.01%
243
-5
-2% -$784
COOK icon
2779
Traeger
COOK
$172M
$44.3K ﹤0.01%
314
+10
+3% +$1.67K
DLB icon
2780
Dolby
DLB
$5.82B
$44.3K ﹤0.01%
628
-12
-2% -$827
PRAX icon
2781
Praxis Precision Medicines
PRAX
$10.2B
$44.1K ﹤0.01%
1,235
+38
+3% +$1.19K
PRTH icon
2782
Priority Technology Holdings
PRTH
$431M
$44.1K ﹤0.01%
8,382
-124
-1% -$629
H icon
2783
Hyatt Hotels
H
$16B
$44K ﹤0.01%
487
-30
-6% -$2.75K
CLSK icon
2784
CleanSpark
CLSK
$2.97B
$44K ﹤0.01%
21,586
-78
-0.4% -$202
RARE icon
2785
Ultragenyx Pharmaceutical
RARE
$2.64B
$44K ﹤0.01%
949
-21
-2% -$826
AXS icon
2786
AXIS Capital
AXS
$7.43B
$43.3K ﹤0.01%
800
-16
-2% -$864
FOUR icon
2787
Shift4
FOUR
$3.41B
$43.2K ﹤0.01%
773
-18
-2% -$851
EYPT icon
2788
EyePoint Inc
EYPT
$1.13B
$43.2K ﹤0.01%
12,339
-45
-0.4% -$199
SLQT icon
2789
SelectQuote
SLQT
$123M
$43K ﹤0.01%
64,043
-8,439
-12% -$5.52K
ML
2790
DELISTED
MoneyLion Inc.
ML
$42.8K ﹤0.01%
2,300
+328
+17% +$8.08K
LOCL icon
2791
Local Bounti
LOCL
$26.2M
$42.5K ﹤0.01%
2,354
+785
+50% +$24.5K
CONN
2792
DELISTED
Conn's Inc.
CONN
$42.5K ﹤0.01%
6,173
-960
-13% -$7.58K
BFAM icon
2793
Bright Horizons
BFAM
$3.81B
$42.5K ﹤0.01%
673
-14
-2% -$916
PINC
2794
DELISTED
Premier
PINC
$42.4K ﹤0.01%
1,211
-24
-2% -$800
CFLT
2795
DELISTED
Confluent
CFLT
$42.3K ﹤0.01%
1,902
-44
-2% -$1.02K
ESI icon
2796
Element Solutions
ESI
$9.08B
$42.2K ﹤0.01%
2,319
-77
-3% -$1.39K
AL
2797
DELISTED
Air Lease Corp
AL
$41K ﹤0.01%
1,068
-22
-2% -$791
AWI icon
2798
Armstrong World Industries
AWI
$7.75B
$41K ﹤0.01%
598
-23
-4% -$1.74K
TDOC icon
2799
Teladoc Health
TDOC
$1.29B
$40.9K ﹤0.01%
1,729
-35
-2% -$944
NOTV
2800
DELISTED
Inotiv
NOTV
$40.7K ﹤0.01%
8,235
-31
-0.4% -$385
110 111
112
113 114

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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.