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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
ATER icon
2901
Aterian
ATER
$5.22M
$24K ﹤0.01%
2,600
-9
-0.3% -$113
JOYY
2902
JOYY Inc
JOYY
$3.77B
$23.7K ﹤0.01%
750
– –
ATHM icon
2903
Autohome
ATHM
$2.71B
$23.6K ﹤0.01%
772
– –
THRN
2904
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$23.6K ﹤0.01%
6,504
-24
-0.4% -$106
DV icon
2905
DoubleVerify
DV
$2.03B
$23.6K ﹤0.01%
1,075
+126
+13% +$3.28K
FOA icon
2906
Finance of America Companies
FOA
$195M
$23.6K ﹤0.01%
1,855
+12
+0.7% +$176
LSEA
2907
DELISTED
Landsea Homes
LSEA
$23.3K ﹤0.01%
4,468
-16
-0.4% -$83
EIGR
2908
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$23.3K ﹤0.01%
657
-3
-0.5% -$360
AZEK
2909
DELISTED
The AZEK Co
AZEK
$23.2K ﹤0.01%
1,144
-23
-2% -$426
LIDR icon
2910
AEye
LIDR
$60.2M
$23.2K ﹤0.01%
1,611
+1,193
+285% +$30.9K
LYLT
2911
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$22.9K ﹤0.01%
9,488
-35
-0.4% -$60
VALU icon
2912
Value Line
VALU
$342M
$22.2K ﹤0.01%
437
-1
-0.2% -$56
JNCE
2913
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$22.1K ﹤0.01%
19,932
-72
-0.4% -$102
PEGA icon
2914
Pegasystems
PEGA
$5.43B
$21.7K ﹤0.01%
1,266
-30
-2% -$519
AIRS icon
2915
AirSculpt Technologies
AIRS
$194M
$21.7K ﹤0.01%
5,855
-21
-0.4% -$98
AFRM icon
2916
Affirm
AFRM
$25.3B
$21.6K ﹤0.01%
2,237
+375
+20% +$5.65K
AMC icon
2917
AMC Entertainment Holdings
AMC
$2.16B
$21.6K ﹤0.01%
532
-10
-2% -$630
PIII icon
2918
P3 Health Partners
PIII
$42.7M
$21.2K ﹤0.01%
230
-1
-0.4% -$217
QFIN icon
2919
Qfin Holdings
QFIN
$1.59B
$21.1K ﹤0.01%
1,035
– –
MRTX
2920
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.8K ﹤0.01%
459
+8
+2% +$518
VLTA
2921
DELISTED
Volta Inc.
VLTA
$20.8K ﹤0.01%
58,423
+408
+0.7% +$310
NCNO icon
2922
nCino
NCNO
$2.08B
$20.8K ﹤0.01%
785
-17
-2% -$478
TIL icon
2923
Instil Bio
TIL
$50.3M
$20.7K ﹤0.01%
1,646
-6
-0.4% -$297
MNTS icon
2924
Momentus
MNTS
$88.3M
$20.7K ﹤0.01%
2
– –
JAMF
2925
DELISTED
Jamf
JAMF
$20.6K ﹤0.01%
966
-7
-0.7% -$154
115 116
117
118 119

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.