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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
MC icon
1151
Moelis & Co
MC
$4.91B
$1.16M 0.01%
30,154
-110
-0.4% -$4.46K
GMS
1152
DELISTED
GMS Inc
GMS
$1.15M 0.01%
23,149
-503
-2% -$24.1K
AVAV icon
1153
AeroVironment
AVAV
$9.81B
$1.15M 0.01%
13,430
-106
-0.8% -$9.06K
IWP icon
1154
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.15M 0.01%
13,700
+8,300
+154% +$699K
OTTR icon
1155
Otter Tail
OTTR
$3.87B
$1.14M 0.01%
19,459
-71
-0.4% -$4.25K
DVA icon
1156
DaVita
DVA
$11.6B
$1.13M 0.01%
15,164
-986
-6% -$76.6K
MGRC icon
1157
McGrath RentCorp
MGRC
$2.94B
$1.13M 0.01%
11,462
-42
-0.4% -$3.93K
NUS icon
1158
Nu Skin
NUS
$236M
$1.13M 0.01%
26,735
-75,949
-74% -$2.92M
CALM icon
1159
Cal-Maine
CALM
$3.86B
$1.12M 0.01%
20,611
-162
-0.8% -$9.37K
RNST icon
1160
Renasant Corp
RNST
$3.96B
$1.12M 0.01%
29,838
-238
-0.8% -$9K
CPK icon
1161
Chesapeake Utilities
CPK
$3.25B
$1.12M 0.01%
9,487
-75
-0.8% -$8.81K
ALTR
1162
DELISTED
Altair Engineering Inc
ALTR
$1.12M 0.01%
24,587
-90
-0.4% -$4.21K
ZM icon
1163
Zoom
ZM
$30.8B
$1.11M 0.01%
16,441
-2,273
-12% -$173K
FRME icon
1164
First Merchants
FRME
$2.72B
$1.11M 0.01%
27,082
-99
-0.4% -$4.18K
SHO icon
1165
Sunstone Hotel Investors
SHO
$2.01B
$1.11M 0.01%
115,186
-1,041
-0.9% -$10.8K
PI icon
1166
Impinj
PI
$5.49B
$1.11M 0.01%
10,153
+173
+2% +$18.2K
IBP icon
1167
Installed Building Products
IBP
$6.46B
$1.11M 0.01%
12,912
-109
-0.8% -$9.19K
PRK icon
1168
Park National Corp
PRK
$3.72B
$1.1M 0.01%
7,808
-61
-0.8% -$8.59K
SABR icon
1169
Sabre
SABR
$831M
$1.1M 0.01%
177,417
-491,881
-73% -$2.75M
GKOS icon
1170
Glaukos
GKOS
$11B
$1.09M 0.01%
25,004
-192
-0.8% -$9.47K
VRNT
1171
DELISTED
Verint Systems
VRNT
$1.09M 0.01%
30,101
-110
-0.4% -$3.97K
B
1172
DELISTED
Barnes Group Inc.
B
$1.09M 0.01%
26,726
-209
-0.8% -$7.81K
EVH icon
1173
Evolent Health
EVH
$471M
$1.09M 0.01%
38,780
-142
-0.4% -$4.07K
GLNG icon
1174
Golar LNG
GLNG
$5.2B
$1.09M 0.01%
47,757
-174
-0.4% -$4.36K
PD icon
1175
PagerDuty
PD
$876M
$1.09M 0.01%
40,906
+508
+1% +$12K
45 46
47
48 49

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.