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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
CNVY
3051
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-7,660
Closed -$81K
IEA
3052
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-14,616
Closed -$198K
GBL
3053
DELISTED
GAMCO Investors, Inc.
GBL
– –
-2,230
Closed -$38K
GBT
3054
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,664
Closed -$2.09M
BRG
3055
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-13,611
Closed -$364K
HNGR
3056
DELISTED
Hanger Inc.
HNGR
– –
-20,821
Closed -$390K
DRE
3057
DELISTED
Duke Realty Corp.
DRE
– –
-103,524
Closed -$4.99M
CHNG
3058
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,882
Closed -$79K
ABTX
3059
DELISTED
Allegiance Bancshares
ABTX
– –
-9,022
Closed -$376K
CTXS
3060
DELISTED
Citrix Systems Inc
CTXS
– –
-38,205
Closed -$3.97M
NLSN
3061
DELISTED
Nielsen Holdings plc
NLSN
– –
-97,945
Closed -$2.71M
FBC
3062
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-28,720
Closed -$959K
OZON
3063
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
701
– –
BHVN
3064
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-29,981
Closed -$4.53M
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.