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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
CNR
1126
Core Natural Resources Inc
CNR
$4.71B
$1.21M 0.01%
18,548
-143
-0.8% -$9.65K
TNET icon
1127
TriNet
TNET
$3.07B
$1.2M 0.01%
17,715
-64
-0.4% -$4.42K
PIPR icon
1128
Piper Sandler
PIPR
$5.34B
$1.2M 0.01%
36,876
+592
+2% +$19.3K
STNG icon
1129
Scorpio Tankers
STNG
$3.81B
$1.2M 0.01%
22,252
-904
-4% -$45.1K
WDFC icon
1130
WD-40
WDFC
$3.12B
$1.2M 0.01%
7,419
-62
-0.8% -$10.3K
HASI icon
1131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.19M 0.01%
41,207
+742
+2% +$21.6K
HTO
1132
H2O America
HTO
$2.62B
$1.19M 0.01%
14,660
+1,833
+14% +$131K
KTB icon
1133
Kontoor Brands
KTB
$4.51B
$1.19M 0.01%
29,762
-216
-0.7% -$8.42K
AEO icon
1134
American Eagle Outfitters
AEO
$2.72B
$1.19M 0.01%
85,216
+508
+0.6% +$6.51K
AX icon
1135
Axos Financial
AX
$5.68B
$1.18M 0.01%
30,877
-221
-0.7% -$8.42K
FCPT icon
1136
Four Corners Property Trust
FCPT
$2.74B
$1.18M 0.01%
45,496
+969
+2% +$25K
PRGS icon
1137
Progress Software
PRGS
$1.79B
$1.18M 0.01%
23,349
-581
-2% -$29K
THRM icon
1138
Gentherm
THRM
$1.27B
$1.18M 0.01%
18,011
-139
-0.8% -$8.98K
BEAM icon
1139
Beam Therapeutics
BEAM
$2.76B
$1.18M 0.01%
30,064
-110
-0.4% -$4.93K
RL icon
1140
Ralph Lauren
RL
$23.6B
$1.17M 0.01%
11,117
-560
-5% -$56.1K
BANR icon
1141
Banner Corp
BANR
$2.5B
$1.17M 0.01%
18,583
-145
-0.8% -$9.73K
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.01%
28,443
-78,026
-73% -$3.16M
SONO icon
1143
Sonos
SONO
$1.86B
$1.17M 0.01%
69,343
-543
-0.8% -$8.84K
BRC icon
1144
Brady Corp
BRC
$4.48B
$1.17M 0.01%
24,857
-219
-0.9% -$10K
DORM icon
1145
Dorman Products
DORM
$3.97B
$1.17M 0.01%
14,459
-118
-0.8% -$10K
AXSM icon
1146
Axsome Therapeutics
AXSM
$11.2B
$1.17M 0.01%
15,160
+1,040
+7% +$62.2K
ARNC
1147
DELISTED
Arconic Corporation
ARNC
$1.17M 0.01%
55,172
-1,078
-2% -$22.5K
IBTX
1148
DELISTED
Independent Bank Group, Inc.
IBTX
$1.17M 0.01%
19,428
-151
-0.8% -$9.6K
TRMK icon
1149
Trustmark
TRMK
$2.79B
$1.16M 0.01%
33,277
-278
-0.8% -$9.71K
PRMW
1150
DELISTED
Primo Water Corporation
PRMW
$1.16M 0.01%
74,548
-272
-0.4% -$3.95K
44 45
46
47 48

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.