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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
WULF icon
3001
TeraWulf
WULF
$8.16B
$6.83K ﹤0.01%
10,256
-37
-0.4% -$37
AKA icon
3002
a.k.a. Brands
AKA
$120M
$6.72K ﹤0.01%
441
-1
-0.2% -$20
INFA
3003
DELISTED
Informatica
INFA
$6.68K ﹤0.01%
410
-4
-1% -$72
HAYW icon
3004
Hayward Holdings
HAYW
$3.29B
$6.51K ﹤0.01%
693
-29
-4% -$269
OPEN icon
3005
Opendoor
OPEN
$3.4B
$6.33K ﹤0.01%
5,635
-32
-0.6% -$61
FATH
3006
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6.08K ﹤0.01%
230
-1
-0.4% -$44
TNON icon
3007
Tenon Medical
TNON
$2.91M
$5.64K ﹤0.01%
1
– –
UHAL icon
3008
U-Haul Holding Co
UHAL
$14.6B
$5.6K ﹤0.01%
93
-847
-90% -$48.7K
BOXD
3009
DELISTED
Boxed, Inc.
BOXD
$5.3K ﹤0.01%
27,199
-99
-0.4% -$50
HMPT
3010
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$5.15K ﹤0.01%
3,757
-14
-0.4% -$22
DH icon
3011
Definitive Healthcare
DH
$73.9M
$4.83K ﹤0.01%
439
+9
+2% +$116
UWMC icon
3012
UWM Holdings
UWMC
$475M
$4.56K ﹤0.01%
1,377
-31
-2% -$116
OWLT icon
3013
Owlet
OWLT
$159M
$4.36K ﹤0.01%
557
-2
-0.4% -$25
FG icon
3014
F&G Annuities & Life
FG
$3.58B
$3.68K ﹤0.01%
+184
New +$3.75K
WE
3015
DELISTED
WeWork Inc.
WE
$3.14K ﹤0.01%
55
+21
+62% +$1.97K
GLS
3016
DELISTED
Gelesis Holdings, Inc.
GLS
$2.45K ﹤0.01%
8,448
+1,014
+14% +$486
TCDA
3017
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.41K ﹤0.01%
15,751
-57
-0.4% -$170
VIP
3018
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$1.97K ﹤0.01%
681
+47
+7% +$374
PARAA
3019
DELISTED
Paramount Global Class A
PARAA
$1.84K ﹤0.01%
94
-2
-2% -$42
ORBS
3020
Eightco Holdings
ORBS
$285M
$1.8K ﹤0.01%
38
– –
AMYT
3021
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$15 ﹤0.01%
2
– –
BIDU icon
3022
Baidu
BIDU
$37.1B
– –
-11,173
Closed -$1.31M
NTES icon
3023
NetEase
NTES
$85.1B
– –
-9,969
Closed -$754K
SRG
3024
Seritage Growth Properties
SRG
$136M
– –
-18,970
Closed -$171K
NBIS
3025
Nebius Group N.V.
NBIS
$47.3B
$0 ﹤0.01%
4,192
– –
119 120
121
122 123

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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.