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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
CHPT icon
2826
ChargePoint
CHPT
$158M
$36.9K ﹤0.01%
194
-2
-1% -$486
CURO
2827
DELISTED
CURO Group Holdings Corp.
CURO
$36.9K ﹤0.01%
10,394
-38
-0.4% -$145
WTM icon
2828
White Mountains Insurance
WTM
$5.04B
$36.8K ﹤0.01%
26
-4
-13% -$5.42K
PLM
2829
DELISTED
PolyMet Mining Corp.
PLM
$36.6K ﹤0.01%
13,825
-50
-0.4% -$144
LTCH
2830
DELISTED
Latch, Inc. Common Stock
LTCH
$36.5K ﹤0.01%
51,413
-187
-0.4% -$171
IVVD icon
2831
Invivyd
IVVD
$198M
$36.4K ﹤0.01%
24,282
-89
-0.4% -$248
TDUP icon
2832
ThredUp
TDUP
$424M
$36.4K ﹤0.01%
27,770
-101
-0.4% -$139
RITM icon
2833
Rithm Capital
RITM
$5.65B
$36.4K ﹤0.01%
4,452
-23
-0.5% -$192
CLPR
2834
Clipper Realty
CLPR
$47.2M
$36.2K ﹤0.01%
5,662
-21
-0.4% -$147
MAPS
2835
DELISTED
WM TECHNOLOGY INC A
MAPS
$36.2K ﹤0.01%
35,862
+631
+2% +$912
BEPC icon
2836
Brookfield Renewable
BEPC
$6.17B
$36.2K ﹤0.01%
1,313
-26
-2% -$803
AIP icon
2837
Arteris
AIP
$1.25B
$36.1K ﹤0.01%
8,399
+157
+2% +$791
ACI icon
2838
Albertsons Companies
ACI
$5.89B
$35.9K ﹤0.01%
1,731
-34
-2% -$747
NFE icon
2839
New Fortress Energy
NFE
$97.8M
$35.8K ﹤0.01%
844
+89
+12% +$4.3K
VBIV
2840
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$35.7K ﹤0.01%
3,040
-11
-0.4% -$194
APP icon
2841
Applovin
APP
$113B
$35.3K ﹤0.01%
3,351
-77
-2% -$1.13K
PPLI
2842
People Inc
PPLI
$3.03B
$35.1K ﹤0.01%
963
-32
-3% -$1.27K
W icon
2843
Wayfair
W
$14.1B
$35K ﹤0.01%
1,063
-12
-1% -$419
LSXMA
2844
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.4K ﹤0.01%
1,192
-26
-2% -$792
INSG icon
2845
Inseego
INSG
$87.7M
$34.3K ﹤0.01%
4,076
-15
-0.4% -$225
CACC icon
2846
Credit Acceptance
CACC
$6.03B
$34.2K ﹤0.01%
72
-1
-1% -$459
AC
2847
DELISTED
Associated Capital Group
AC
$33.7K ﹤0.01%
803
-2
-0.2% -$81
CYXT
2848
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$33.5K ﹤0.01%
17,453
-64
-0.4% -$151
SSRM icon
2849
SSR Mining
SSRM
$6.4B
$33.2K ﹤0.01%
2,119
-105
-5% -$1.54K
MERC icon
2850
Mercer International
MERC
$34.2M
$33.1K ﹤0.01%
2,844
-103
-3% -$1.37K
112 113
114
115 116

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.