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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
OTMO
3026
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-65,916
Closed -$279K
CORZ
3027
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-127,476
Closed -$166K
MNRL
3028
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-24,859
Closed -$613K
LFG
3029
DELISTED
Archaea Energy Inc.
LFG
– –
-28,291
Closed -$510K
ABMD
3030
DELISTED
Abiomed Inc
ABMD
– –
-12,875
Closed -$3.16M
BTRS
3031
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-47,622
Closed -$441K
STRY
3032
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-11,291
Closed -$17K
SWCH
3033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,985
Closed -$67K
CLR
3034
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-518
Closed -$35K
ZEN
3035
DELISTED
ZENDESK INC
ZEN
– –
-1,904
Closed -$145K
AERI
3036
DELISTED
Aerie Pharmaceuticals
AERI
– –
-22,574
Closed -$342K
TEN
3037
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-39,185
Closed -$681K
ECOM
3038
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,444
Closed -$305K
CYBE
3039
DELISTED
Cyberoptics Corp
CYBE
– –
-3,403
Closed -$183K
STON
3040
DELISTED
StoneMor Inc.
STON
– –
-12,995
Closed -$45K
PZN
3041
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-7,838
Closed -$74K
TWTR
3042
DELISTED
Twitter, Inc.
TWTR
– –
-273,667
Closed -$12M
CCXI
3043
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-30,004
Closed -$1.55M
MN
3044
DELISTED
MANNING & NAPIER, INC.
MN
– –
-7,532
Closed -$92K
AVLR
3045
DELISTED
Avalara, Inc.
AVLR
– –
-1,358
Closed -$125K
Y
3046
DELISTED
Alleghany Corp
Y
– –
-21,240
Closed -$17.8M
PING
3047
DELISTED
Ping Identity Holding Corp.
PING
– –
-36,697
Closed -$1.03M
FMTX
3048
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-17,172
Closed -$343K
CVET
3049
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-57,915
Closed -$1.21M
TMX
3050
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,275
Closed -$49K
119 120 121
122
123

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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.