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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
BKKT icon
2851
Bakkt Inc
BKKT
$342M
$32.9K ﹤0.01%
1,106
-103
-9% -$4.8K
RDNW
2852
RideNow Group
RDNW
$248M
$32.1K ﹤0.01%
4,961
+45
+0.9% +$487
HYFM icon
2853
Hydrofarm Holdings
HYFM
$9.29M
$32K ﹤0.01%
2,065
-8
-0.4% -$183
LVOX
2854
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$31.8K ﹤0.01%
10,695
-39
-0.4% -$103
ASTR
2855
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$31.7K ﹤0.01%
4,874
+59
+1% +$463
DNB
2856
DELISTED
Dun & Bradstreet
DNB
$31.7K ﹤0.01%
2,586
-51
-2% -$654
FRPT icon
2857
Freshpet
FRPT
$3.26B
$31.4K ﹤0.01%
595
-13
-2% -$774
AGR
2858
DELISTED
Avangrid, Inc.
AGR
$31.3K ﹤0.01%
729
-14
-2% -$580
KRON
2859
DELISTED
Kronos Bio
KRON
$31.2K ﹤0.01%
19,245
-70
-0.4% -$161
EXPR
2860
DELISTED
Express, Inc.
EXPR
$31K ﹤0.01%
1,519
-6
-0.4% -$143
BOKF icon
2861
BOK Financial
BOKF
$8.7B
$30.9K ﹤0.01%
298
-10
-3% -$1.01K
LLAP
2862
DELISTED
Terran Orbital Corporation
LLAP
$30.7K ﹤0.01%
19,454
+8,084
+71% +$17.6K
PAG icon
2863
Penske Automotive Group
PAG
$14.2B
$30.5K ﹤0.01%
265
-17
-6% -$1.94K
SCWX
2864
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$30.4K ﹤0.01%
4,764
-17
-0.4% -$120
HLGN
2865
DELISTED
Heliogen, Inc.
HLGN
$30K ﹤0.01%
1,228
-5
-0.4% -$226
LEGN icon
2866
Legend Biotech
LEGN
$4B
$30K ﹤0.01%
600
– –
HTZ icon
2867
Hertz
HTZ
$756M
$29.9K ﹤0.01%
1,942
-195
-9% -$3.28K
DOMA
2868
DELISTED
Doma Holdings, Inc.
DOMA
$29.8K ﹤0.01%
2,628
+27
+1% +$305
VIA
2869
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$29.7K ﹤0.01%
1,164
-4
-0.3% -$126
SWKH
2870
DELISTED
SWK Holdings
SWKH
$29.7K ﹤0.01%
2,125
-8
-0.4% -$118
LAZ icon
2871
Lazard
LAZ
$4.16B
$29.5K ﹤0.01%
851
-86
-9% -$3.06K
ZLAB icon
2872
Zai Lab
ZLAB
$2.65B
$29.3K ﹤0.01%
953
– –
PDYN icon
2873
Palladyne AI
PDYN
$305M
$29.1K ﹤0.01%
8,626
-31
-0.4% -$264
DQ
2874
Daqo New Energy
DQ
$989M
$29K ﹤0.01%
750
– –
ADTH
2875
DELISTED
AdTheorent Holding Co
ADTH
$28.9K ﹤0.01%
17,425
+170
+1% +$328
113 114
115
116 117

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NFSG
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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.