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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
HLNE icon
1176
Hamilton Lane
HLNE
$5.69B
$1.09M 0.01%
17,003
+240
+1% +$16K
CVCO icon
1177
Cavco Industries
CVCO
$4.6B
$1.09M 0.01%
4,799
-36
-0.7% -$8K
EVTC icon
1178
Evertec
EVTC
$1.82B
$1.08M 0.01%
33,498
-1,030
-3% -$33.8K
EPC icon
1179
Edgewell Personal Care
EPC
$1.32B
$1.08M 0.01%
28,031
-220
-0.8% -$8.74K
CWK icon
1180
Cushman & Wakefield Ltd
CWK
$3.24B
$1.08M 0.01%
86,662
+11,178
+15% +$129K
FOX icon
1181
Fox Class B
FOX
$23.5B
$1.07M 0.01%
37,745
-600
-2% -$17.2K
MTX icon
1182
Minerals Technologies
MTX
$2.25B
$1.07M 0.01%
17,621
-150
-0.8% -$8.5K
CBZ icon
1183
CBIZ
CBZ
$2.96B
$1.06M 0.01%
22,661
-347
-2% -$16.5K
AMR icon
1184
Alpha Metallurgical Resources
AMR
$2.02B
$1.06M 0.01%
7,209
-653
-8% -$103K
LBRT icon
1185
Liberty Energy
LBRT
$3.52B
$1.05M 0.01%
65,847
-1,940
-3% -$30.9K
BRSL
1186
Brightstar Lottery PLC
BRSL
$2.08B
$1.05M 0.01%
46,473
-169
-0.4% -$3.66K
SBCF icon
1187
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.05M 0.01%
33,639
+425
+1% +$13.5K
PRTA icon
1188
Prothena Corp
PRTA
$475M
$1.04M 0.01%
17,344
+502
+3% +$29.4K
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.03M 0.01%
58,669
-1,294
-2% -$21.7K
LGIH icon
1190
LGI Homes
LGIH
$1.32B
$1.03M 0.01%
11,152
-86
-0.8% -$7.86K
NHI icon
1191
National Health Investors
NHI
$3.47B
$1.03M 0.01%
19,760
-651
-3% -$35.7K
ABR icon
1192
Arbor Realty Trust
ABR
$974M
$1.03M 0.01%
78,133
-284
-0.4% -$3.86K
RUSHA icon
1193
Rush Enterprises Class A
RUSHA
$9.41B
$1.03M 0.01%
29,544
-696
-2% -$23.1K
TEAM icon
1194
Atlassian
TEAM
$39.4B
$1.03M 0.01%
7,968
-926
-10% -$147K
BFH icon
1195
Bread Financial
BFH
$4.46B
$1.02M 0.01%
27,205
-74,711
-73% -$2.7M
FOCS
1196
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.02M 0.01%
27,445
-100
-0.4% -$3.56K
TPH
1197
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.01%
54,839
-483
-0.9% -$8.4K
ZS icon
1198
Zscaler
ZS
$28.7B
$1.01M 0.01%
9,042
-970
-10% -$132K
YELP icon
1199
Yelp
YELP
$1.28B
$1.01M 0.01%
36,915
-870
-2% -$27.6K
BCRX icon
1200
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.01M 0.01%
87,740
-320
-0.4% -$3.99K
46 47
48
49 50

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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.