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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
PRKS icon
1201
United Parks & Resorts
PRKS
$2.01B
$1.01M 0.01%
18,803
-1,171
-6% -$62.7K
SAVE
1202
DELISTED
Spirit Airlines, Inc.
SAVE
$1M 0.01%
51,579
-188
-0.4% -$3.86K
BOOT icon
1203
Boot Barn
BOOT
$4.87B
$1M 0.01%
16,063
-128
-0.8% -$7.67K
VIR icon
1204
Vir Biotechnology
VIR
$1.52B
$1M 0.01%
39,649
-298
-0.7% -$7.3K
ARCH
1205
DELISTED
Arch Resources, Inc.
ARCH
$1M 0.01%
7,025
-209
-3% -$30.6K
RIVN icon
1206
Rivian
RIVN
$23.1B
$1M 0.01%
54,419
+48,967
+898% +$1.44M
WSBC icon
1207
WesBanco
WSBC
$4.07B
$1M 0.01%
27,107
-612
-2% -$23.5K
CPE
1208
DELISTED
Callon Petroleum Company
CPE
$997K 0.01%
26,886
-221
-0.8% -$9.08K
TRUP icon
1209
Trupanion
TRUP
$1.33B
$995K 0.01%
20,926
-148
-0.7% -$7.7K
SKT icon
1210
Tanger
SKT
$4.42B
$993K 0.01%
55,327
-442
-0.8% -$7.93K
ABCL icon
1211
AbCellera Biologics
ABCL
$3.18B
$992K 0.01%
97,963
-356
-0.4% -$4.11K
ODP
1212
DELISTED
ODP
ODP
$992K 0.01%
21,777
-1,524
-7% -$65.1K
NBTB icon
1213
NBT Bancorp
NBTB
$2.78B
$990K 0.01%
22,801
-182
-0.8% -$8.03K
ROIC
1214
DELISTED
Retail Opportunity Investments Corp.
ROIC
$989K 0.01%
65,830
-525
-0.8% -$7.7K
SMTC icon
1215
Semtech
SMTC
$13B
$987K 0.01%
34,418
-95,141
-73% -$2.7M
TOWN icon
1216
Towne Bank
TOWN
$3.49B
$983K 0.01%
31,861
-115
-0.4% -$3.56K
MDC
1217
DELISTED
M.D.C. Holdings, Inc.
MDC
$982K 0.01%
31,076
-238
-0.8% -$7.35K
CPRX
1218
DELISTED
Catalyst Pharmaceutical
CPRX
$979K 0.01%
52,639
+245
+0.5% +$3.77K
LKFN icon
1219
Lakeland Financial Corp
LKFN
$1.55B
$977K 0.01%
13,395
-107
-0.8% -$8.19K
CTRE icon
1220
CareTrust REIT
CTRE
$9.25B
$976K 0.01%
52,523
-414
-0.8% -$7.73K
KAI icon
1221
Kadant
KAI
$3.94B
$975K 0.01%
5,490
-20
-0.4% -$3.56K
LNN icon
1222
Lindsay Corp
LNN
$1.18B
$974K 0.01%
5,981
-47
-0.8% -$7.75K
SUPN icon
1223
Supernus Pharmaceuticals
SUPN
$2.78B
$973K 0.01%
27,274
+101
+0.4% +$3.51K
MTRN icon
1224
Materion
MTRN
$5.9B
$972K 0.01%
11,106
-87
-0.8% -$7.1K
HCC icon
1225
Warrior Met Coal
HCC
$5.11B
$970K 0.01%
28,001
-220
-0.8% -$7.78K
47 48
49
50 51

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OWM
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PM
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NFSG
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MA
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FFWA
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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.