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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
CURV icon
2926
Torrid Holdings
CURV
$249M
$20.5K ﹤0.01%
6,910
-25
-0.4% -$102
APPH
2927
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20.3K ﹤0.01%
35,824
+541
+2% +$705
VIRT icon
2928
Virtu Financial
VIRT
$4.92B
$19.8K ﹤0.01%
970
-52
-5% -$1.13K
LVLU icon
2929
Lulu's Fashion Lounge
LVLU
$54.1M
$19.8K ﹤0.01%
525
-2
-0.4% -$135
WGS icon
2930
GeneDx Holdings
WGS
$2.32B
$19.7K ﹤0.01%
2,266
-8
-0.4% -$176
ADT icon
2931
ADT
ADT
$5.49B
$19.5K ﹤0.01%
2,149
-43
-2% -$382
IQ icon
2932
iQIYI
IQ
$1.31B
$19.3K ﹤0.01%
3,642
– –
UONEK icon
2933
Urban One Class D
UONEK
$24.5M
$19.2K ﹤0.01%
511
+11
+2% +$488
GPGI
2934
GPGI Inc
GPGI
$4.16B
$19K ﹤0.01%
4,652
+209
+5% +$868
PRTY
2935
DELISTED
Party City Holdco Inc.
PRTY
$18.9K ﹤0.01%
51,583
-188
-0.4% -$189
ZG icon
2936
Zillow
ZG
$7.66B
$18.6K ﹤0.01%
597
-20
-3% -$655
RDW icon
2937
Redwire
RDW
$3.13B
$18.5K ﹤0.01%
9,323
+137
+1% +$316
CCC
2938
CCC Intelligent Solutions
CCC
$4.11B
$18.2K ﹤0.01%
2,091
-22
-1% -$196
ARL icon
2939
American Realty Investors
ARL
$243M
$18.1K ﹤0.01%
707
-2
-0.3% -$40
DRVN icon
2940
Driven Brands
DRVN
$2.07B
$18K ﹤0.01%
658
+63
+11% +$1.88K
RLX icon
2941
RLX Technology
RLX
$2.44B
$17.9K ﹤0.01%
7,798
– –
UONE icon
2942
Urban One Class A
UONE
$24.4M
$17.8K ﹤0.01%
392
-1
-0.3% -$54
BVN icon
2943
Compañía de Minas Buenaventura
BVN
$8.78B
$17.3K ﹤0.01%
2,325
– –
TKNO icon
2944
Alpha Teknova
TKNO
$361M
$16.8K ﹤0.01%
2,972
-12
-0.4% -$53
REYN icon
2945
Reynolds Consumer Products
REYN
$5.51B
$16.7K ﹤0.01%
558
-12
-2% -$360
LBRDA icon
2946
Liberty Broadband Class A
LBRDA
$5.17B
$16.7K ﹤0.01%
220
-16
-7% -$1.3K
DNA icon
2947
Ginkgo Bioworks
DNA
$500M
$16.6K ﹤0.01%
245
+8
+3% +$736
CRBG icon
2948
Corebridge Financial
CRBG
$15.4B
$16.6K ﹤0.01%
+825
New +$17.4K
CNM icon
2949
Core & Main
CNM
$8.67B
$16.5K ﹤0.01%
855
-19
-2% -$405
ROOT icon
2950
Root
ROOT
$828M
$16.5K ﹤0.01%
3,671
-13
-0.4% -$90
116 117
118
119 120

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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
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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.