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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
IIPR icon
1026
Innovative Industrial Properties
IIPR
$1.68B
$1.53M 0.01%
15,110
-119
-0.8% -$12.7K
FWRD icon
1027
Forward Air
FWRD
$667M
$1.53M 0.01%
14,592
-132
-0.9% -$13.9K
CRC icon
1028
California Resources
CRC
$4.82B
$1.52M 0.01%
35,032
-1,039
-3% -$45.5K
AAWW
1029
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.52M 0.01%
15,066
-115
-0.8% -$11.5K
COOP
1030
DELISTED
Mr. Cooper
COOP
$1.52M 0.01%
37,767
-885
-2% -$37.4K
FSS icon
1031
Federal Signal
FSS
$7.74B
$1.51M 0.01%
32,533
-257
-0.8% -$11.8K
WSFS icon
1032
WSFS Financial
WSFS
$4.15B
$1.51M 0.01%
33,330
-1,315
-4% -$61.8K
NE icon
1033
Noble Corp
NE
$7.05B
$1.5M 0.01%
39,895
+4,811
+14% +$171K
CHGG icon
1034
Chegg
CHGG
$87.8M
$1.49M 0.01%
58,847
-214
-0.4% -$5.44K
LXP icon
1035
LXP Industrial Trust
LXP
$3.58B
$1.48M 0.01%
29,635
-686
-2% -$34.3K
ELF icon
1036
e.l.f. Beauty
ELF
$5.55B
$1.48M 0.01%
26,806
+183
+0.7% +$8.96K
BCC icon
1037
Boise Cascade
BCC
$2.92B
$1.47M 0.01%
21,468
-170
-0.8% -$11.6K
ALK icon
1038
Alaska Air
ALK
$5.31B
$1.47M 0.01%
34,301
-191
-0.6% -$8.42K
BTU icon
1039
Peabody Energy
BTU
$3.02B
$1.47M 0.01%
55,699
-202
-0.4% -$5.55K
JD icon
1040
JD.com
JD
$42.4B
$1.47M 0.01%
26,108
-4,869
-16% -$245K
KFY icon
1041
Korn Ferry
KFY
$4.26B
$1.46M 0.01%
28,859
-897
-3% -$47.7K
MHK icon
1042
Mohawk Industries
MHK
$9.25B
$1.46M 0.01%
14,273
-88
-0.6% -$8.63K
HL icon
1043
Hecla Mining
HL
$12.1B
$1.46M 0.01%
261,745
-953
-0.4% -$4.74K
DDOG icon
1044
Datadog
DDOG
$86.6B
$1.45M 0.01%
19,761
-2,251
-10% -$176K
AXNX
1045
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.45M 0.01%
23,188
-84
-0.4% -$5.57K
SITC icon
1046
SITE Centers
SITC
$157M
$1.44M 0.01%
134,809
-1,158
-0.9% -$11.4K
BKU icon
1047
Bankunited
BKU
$3.4B
$1.44M 0.01%
42,273
-379
-0.9% -$13.4K
SFNC icon
1048
Simmons First National
SFNC
$3.45B
$1.43M 0.01%
66,479
-1,245
-2% -$28.3K
DNLI icon
1049
Denali Therapeutics
DNLI
$4.02B
$1.43M 0.01%
51,484
+4,707
+10% +$140K
ACA icon
1050
Arcosa
ACA
$7.14B
$1.43M 0.01%
26,327
-206
-0.8% -$12.2K
40 41
42
43 44

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
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OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM

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.