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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
ONEM
1051
DELISTED
1Life Healthcare
ONEM
$1.43M 0.01%
85,304
-310
-0.4% -$5.24K
GNW icon
1052
Genworth Financial
GNW
$3.75B
$1.42M 0.01%
269,118
-6,134
-2% -$28.9K
RDN icon
1053
Radian Group
RDN
$4.89B
$1.42M 0.01%
74,498
-2,454
-3% -$47.8K
AMBA icon
1054
Ambarella
AMBA
$3.66B
$1.42M 0.01%
17,234
-62
-0.4% -$4.13K
TLT icon
1055
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.41M 0.01%
14,200
– –
CNMD icon
1056
CONMED
CNMD
$1.49B
$1.41M 0.01%
15,920
-125
-0.8% -$10.4K
ACLS icon
1057
Axcelis
ACLS
$4.37B
$1.41M 0.01%
17,774
-153
-0.9% -$10.8K
SEM
1058
DELISTED
Select Medical
SEM
$1.41M 0.01%
105,040
-706
-0.7% -$9.13K
NTLA icon
1059
Intellia Therapeutics
NTLA
$1.69B
$1.4M 0.01%
40,202
+4,402
+12% +$209K
AER icon
1060
AerCap
AER
$23.7B
$1.4M 0.01%
24,044
+3,173
+15% +$175K
WHD icon
1061
Cactus
WHD
$5.82B
$1.4M 0.01%
27,888
-101
-0.4% -$5.07K
OI icon
1062
O-I Glass
OI
$1.06B
$1.4M 0.01%
84,566
-706
-0.8% -$11.4K
NCLH icon
1063
Norwegian Cruise Line
NCLH
$8.7B
$1.4M 0.01%
114,190
-701
-0.6% -$10.6K
HUBG icon
1064
HUB Group
HUBG
$2.45B
$1.4M 0.01%
35,144
-1,730
-5% -$67.6K
GPI icon
1065
Group 1 Automotive
GPI
$3.17B
$1.39M 0.01%
7,708
-706
-8% -$124K
IOSP icon
1066
Innospec
IOSP
$2.29B
$1.38M 0.01%
13,458
-108
-0.8% -$11K
ARRY icon
1067
Array Technologies
ARRY
$801M
$1.38M 0.01%
71,327
-260
-0.4% -$4.94K
KLIC icon
1068
Kulicke & Soffa
KLIC
$5.03B
$1.38M 0.01%
31,096
-246
-0.8% -$10.8K
MOG.A icon
1069
Moog Inc Class A
MOG.A
$13.5B
$1.37M 0.01%
15,586
-122
-0.8% -$10.2K
THS
1070
DELISTED
Treehouse Foods
THS
$1.36M 0.01%
27,618
-213
-0.8% -$10.1K
ISEE
1071
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.36M 0.01%
63,652
+7,390
+13% +$158K
KOS icon
1072
Kosmos Energy
KOS
$1.49B
$1.36M 0.01%
213,607
-778
-0.4% -$4.86K
LUMN icon
1073
Lumen
LUMN
$6.53B
$1.35M 0.01%
258,424
-1,776
-0.7% -$10.9K
ALIT icon
1074
Alight
ALIT
$370M
$1.34M 0.01%
8,031
-29
-0.4% -$4.83K
MXL icon
1075
MaxLinear
MXL
$6.91B
$1.34M 0.01%
39,504
-294
-0.7% -$9.96K
41 42
43
44 45

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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
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VV
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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.