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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
CRD.A icon
2801
Crawford & Co Class A
CRD.A
$642M
$40.7K ﹤0.01%
7,314
-26
-0.4% -$158
NAUT icon
2802
Nautilus Biotechnolgy
NAUT
$110M
$40.6K ﹤0.01%
22,547
-82
-0.4% -$158
GH icon
2803
Guardant Health
GH
$22.4B
$40.6K ﹤0.01%
1,492
-35
-2% -$1.6K
CLVT icon
2804
Clarivate
CLVT
$1.21B
$40.5K ﹤0.01%
4,855
-96
-2% -$901
NGVC icon
2805
Vitamin Cottage Natural Grocers
NGVC
$605M
$40.1K ﹤0.01%
4,385
-16
-0.4% -$168
THRX
2806
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$40K ﹤0.01%
8,037
-29
-0.4% -$170
CPSS icon
2807
Consumer Portfolio Services
CPSS
$201M
$39.9K ﹤0.01%
4,510
-16
-0.4% -$115
BF.A icon
2808
Brown-Forman Class A
BF.A
$13.2B
$39.7K ﹤0.01%
603
-13
-2% -$888
BVS icon
2809
Bioventus
BVS
$1.17B
$39.4K ﹤0.01%
15,114
+111
+0.7% +$485
OMF icon
2810
OneMain Financial
OMF
$7.27B
$39.3K ﹤0.01%
1,180
-38
-3% -$1.35K
VEL icon
2811
Velocity Financial
VEL
$723M
$39.3K ﹤0.01%
4,071
-16
-0.4% -$160
REFI
2812
Chicago Atlantic Real Estate Finance
REFI
$260M
$38.8K ﹤0.01%
2,575
-9
-0.3% -$137
CELU icon
2813
Celularity
CELU
$19.9M
$38.7K ﹤0.01%
3,003
-195
-6% -$3.6K
GRSD
2814
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$38.7K ﹤0.01%
4,229
+111
+3% +$961
SBDS
2815
DELISTED
Solo Brands Inc
SBDS
$38.7K ﹤0.01%
260
-1
-0.4% -$163
BHM icon
2816
Bluerock Homes Trust
BHM
$35.2M
$38.6K ﹤0.01%
+1,813
New +$42.4K
DLTH icon
2817
Duluth Holdings
DLTH
$151M
$38.6K ﹤0.01%
6,239
-24
-0.4% -$180
KRT icon
2818
Karat Packaging
KRT
$960M
$38.6K ﹤0.01%
2,683
-9
-0.3% -$131
HYMC icon
2819
Hycroft Mining Holding Corp
HYMC
$2.54B
$38.5K ﹤0.01%
7,240
+73
+1% +$466
S icon
2820
SentinelOne
S
$7.62B
$38.5K ﹤0.01%
2,639
+27
+1% +$500
CENN icon
2821
Cenntro
CENN
$8.23M
$38.3K ﹤0.01%
145
-1
-0.7% -$454
PEAR
2822
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$38.3K ﹤0.01%
32,416
-118
-0.4% -$248
SOFI icon
2823
SoFi Technologies
SOFI
$23.4B
$38.2K ﹤0.01%
8,286
-53
-0.6% -$263
SKYT
2824
DELISTED
SkyWater Technology
SKYT
$37.9K ﹤0.01%
5,335
+150
+3% +$1.27K
TAL icon
2825
TAL Education Group
TAL
$6.93B
$37.5K ﹤0.01%
5,319
– –
111 112
113
114 115

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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.