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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
HHH icon
2876
Howard Hughes
HHH
$3.91B
$28.8K ﹤0.01%
395
-8
-2% -$509
FFAI
2877
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
TTCF
2878
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$28.5K ﹤0.01%
23,160
-84
-0.4% -$249
CPTN
2879
DELISTED
Cepton, Inc. Common Stock
CPTN
$28.4K ﹤0.01%
2,234
-8
-0.4% -$142
PRDS
2880
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$27.4K ﹤0.01%
16,241
-59
-0.4% -$75
DSP icon
2881
Viant Technology
DSP
$282M
$27.4K ﹤0.01%
6,807
+73
+1% +$294
STLN
2882
Starling Oncology, Inc. Common Stock
STLN
$616M
$27.2K ﹤0.01%
16,459
-59
-0.4% -$166
RGTI icon
2883
Rigetti Computing
RGTI
$5.89B
$27.1K ﹤0.01%
37,164
+21,352
+135% +$30.5K
NL icon
2884
NLI Holdings
NL
$308M
$26.9K ﹤0.01%
3,956
-14
-0.4% -$104
ONDS icon
2885
Ondas Inc
ONDS
$5.31B
$26.8K ﹤0.01%
16,831
-61
-0.4% -$179
AOMR
2886
Angel Oak Mortgage REIT
AOMR
$208M
$26.7K ﹤0.01%
5,642
-21
-0.4% -$173
TNYA icon
2887
Tenaya Therapeutics
TNYA
$165M
$26.6K ﹤0.01%
13,219
-48
-0.4% -$117
TCI icon
2888
Transcontinental Realty Investors
TCI
$315M
$26.2K ﹤0.01%
594
-2
-0.3% -$84
BODI icon
2889
The Beachbody Company
BODI
$74M
$26K ﹤0.01%
990
-4
-0.4% -$174
OSH
2890
DELISTED
Oak Street Health, Inc.
OSH
$25.8K ﹤0.01%
1,198
-24
-2% -$502
THRD
2891
DELISTED
Third Harmonic Bio
THRD
$25.7K ﹤0.01%
+5,979
New +$100K
CERT icon
2892
Certara
CERT
$1.23B
$25.3K ﹤0.01%
1,573
-35
-2% -$508
PTON icon
2893
Peloton Interactive
PTON
$2.42B
$25.2K ﹤0.01%
3,170
+2
+0.1% +$19
KORE
2894
DELISTED
KORE Group Holdings
KORE
$25.1K ﹤0.01%
3,985
+653
+20% +$7.51K
VHI icon
2895
Valhi
VHI
$474M
$25.1K ﹤0.01%
1,139
-4
-0.3% -$97
SPB icon
2896
Spectrum Brands
SPB
$2.02B
$25K ﹤0.01%
410
-8
-2% -$403
EVA
2897
DELISTED
Enviva Inc.
EVA
$24.8K ﹤0.01%
469
-10
-2% -$572
CPA icon
2898
Copa Holdings
CPA
$5.58B
$24.5K ﹤0.01%
295
-6
-2% -$472
SGFY
2899
DELISTED
Signify Health, Inc.
SGFY
$24.5K ﹤0.01%
855
+91
+12% +$2.63K
MRVI icon
2900
Maravai LifeSciences
MRVI
$895M
$24.1K ﹤0.01%
1,681
-39
-2% -$614
114 115
116
117 118

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OWM
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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.