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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
STR
1226
DELISTED
Sitio Royalties
STR
$969K 0.01%
33,580
+28,044
+507% +$812K
CORT icon
1227
Corcept Therapeutics
CORT
$12.1B
$967K 0.01%
47,618
+177
+0.4% +$4.44K
APPF icon
1228
AppFolio
APPF
$6.97B
$966K 0.01%
9,170
+125
+1% +$13.9K
CLDX icon
1229
Celldex Therapeutics
CLDX
$3.52B
$966K 0.01%
21,677
-79
-0.4% -$2.82K
STRA icon
1230
Strategic Education
STRA
$1.81B
$964K 0.01%
12,310
-108
-0.9% -$8.01K
CSGS
1231
DELISTED
CSG Systems International
CSGS
$964K 0.01%
16,845
-530
-3% -$31.2K
NOG icon
1232
Northern Oil and Gas
NOG
$2.57B
$963K 0.01%
31,248
-533
-2% -$17.9K
NVEE
1233
DELISTED
NV5 Global
NVEE
$963K 0.01%
29,100
-216
-0.7% -$7.51K
CRS icon
1234
Carpenter Technology
CRS
$26.3B
$961K 0.01%
26,020
-195
-0.7% -$7.43K
RRR icon
1235
Red Rock Resorts
RRR
$3.73B
$960K 0.01%
23,996
-88
-0.4% -$3.61K
ATRC icon
1236
AtriCure
ATRC
$2.22B
$957K 0.01%
21,565
-79
-0.4% -$3.3K
BLMN icon
1237
Bloomin' Brands
BLMN
$975M
$956K 0.01%
47,519
-913
-2% -$19.8K
DISH
1238
DELISTED
DISH Network Corp.
DISH
$955K 0.01%
68,031
-326
-0.5% -$4.81K
OII icon
1239
Oceaneering
OII
$5.08B
$951K 0.01%
54,380
-428
-0.8% -$5.69K
RPD icon
1240
Rapid7
RPD
$827M
$949K 0.01%
27,937
+358
+1% +$12.8K
PCRX icon
1241
Pacira BioSciences
PCRX
$945M
$945K 0.01%
24,485
-191
-0.8% -$9.29K
IPAR icon
1242
Interparfums
IPAR
$3.78B
$941K 0.01%
9,751
-75
-0.8% -$6.51K
SAGE
1243
DELISTED
Sage Therapeutics
SAGE
$940K 0.01%
24,641
-90
-0.4% -$3.44K
SILK
1244
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$938K 0.01%
17,749
+1,342
+8% +$65.4K
NMIH icon
1245
NMI Holdings
NMIH
$3.38B
$935K 0.01%
44,736
-960
-2% -$20.1K
FTDR icon
1246
Frontdoor
FTDR
$5.89B
$934K 0.01%
44,904
-350
-0.8% -$7.69K
DRH icon
1247
Diamondrock Hospitality Co
DRH
$2.5B
$934K 0.01%
113,988
-1,008
-0.9% -$8.77K
FORM icon
1248
FormFactor
FORM
$10.1B
$932K 0.01%
41,903
-336
-0.8% -$7.83K
ARCB icon
1249
ArcBest
ARCB
$3.14B
$931K 0.01%
13,288
-113
-0.8% -$8.72K
SLVM icon
1250
Sylvamo
SLVM
$1.53B
$929K 0.01%
19,127
-147
-0.8% -$7.06K
48 49
50
51 52

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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.