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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
XOS icon
2976
Xos
XOS
$36.9M
$11.8K ﹤0.01%
888
+7
+0.8% +$180
ISPO
2977
DELISTED
Inspirato
ISPO
$11.5K ﹤0.01%
485
-2
-0.4% -$76
BATL icon
2978
Battalion Oil
BATL
$31M
$11.5K ﹤0.01%
1,187
-4
-0.3% -$48
PLTK icon
2979
Playtika
PLTK
$1.07B
$11.5K ﹤0.01%
1,348
-225
-14% -$2.08K
LEN.B icon
2980
Lennar Class B
LEN.B
$20.3B
$11.4K ﹤0.01%
160
-3
-2% -$195
SEB icon
2981
Seaboard Corp
SEB
$4.05B
$11.3K ﹤0.01%
3
– –
KLR
2982
DELISTED
Kaleyra, Inc.
KLR
$11.2K ﹤0.01%
4,255
+355
+9% +$1.18K
TRML
2983
DELISTED
Tourmaline Bio
TRML
$11.1K ﹤0.01%
1,091
-4
-0.4% -$64
ATIP
2984
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.8K ﹤0.01%
708
-2
-0.3% -$67
UPST icon
2985
Upstart Holdings
UPST
$2.96B
$10.5K ﹤0.01%
793
-16
-2% -$309
RKT icon
2986
Rocket Companies
RKT
$38.6B
$10.4K ﹤0.01%
1,486
-32
-2% -$234
CIFR icon
2987
Cipher Digital
CIFR
$6.87B
$10.3K ﹤0.01%
18,482
-67
-0.4% -$58
VTGN icon
2988
VistaGen Therapeutics
VTGN
$11.9M
$10.1K ﹤0.01%
3,263
+181
+6% +$681
OLPX
2989
DELISTED
Olaplex Holdings
OLPX
$9.91K ﹤0.01%
1,903
-44
-2% -$261
OPTU
2990
Optimum Communications Inc
OPTU
$308M
$9.9K ﹤0.01%
2,152
-42
-2% -$206
LNAI
2991
Lunai Bioworks
LNAI
$11M
$9.63K ﹤0.01%
117
– –
LFLY
2992
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9.41K ﹤0.01%
722
-2
-0.3% -$29
AMBP icon
2993
Ardagh Metal Packaging
AMBP
$2.96B
$8.56K ﹤0.01%
1,779
-38
-2% -$174
AVYA
2994
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.92K ﹤0.01%
40,382
-148
-0.4% -$165
WOOF icon
2995
Petco
WOOF
$777M
$7.85K ﹤0.01%
828
-16
-2% -$164
CVNA icon
2996
Carvana
CVNA
$81.9B
$7.57K ﹤0.01%
7,985
-185
-2% -$391
TFSL icon
2997
TFS Financial
TFSL
$4.81B
$7.42K ﹤0.01%
515
-10
-2% -$137
IRNT
2998
DELISTED
IronNet, Inc.
IRNT
$7.16K ﹤0.01%
31,118
+343
+1% +$171
RKLY
2999
DELISTED
Rockley Photonics Holdings Limited
RKLY
$6.97K ﹤0.01%
49,719
+1,325
+3% +$505
ZEV
3000
DELISTED
Lightning eMotors, Inc.
ZEV
$6.87K ﹤0.01%
937
+8
+0.9% +$153
118 119
120
121 122

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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.