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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
NWBI icon
1251
Northwest Bancshares
NWBI
$2.3B
$929K 0.01%
66,431
-526
-0.8% -$7.58K
BANF icon
1252
BancFirst
BANF
$3.84B
$928K 0.01%
10,529
-74
-0.7% -$6.99K
PR
1253
Permian Resources
PR
$18B
$924K 0.01%
98,348
+674
+0.7% +$6.45K
IRWD icon
1254
Ironwood Pharmaceuticals
IRWD
$714M
$918K 0.01%
74,058
-566
-0.8% -$6.42K
VRRM icon
1255
Verra Mobility
VRRM
$714M
$917K 0.01%
66,323
-1,711
-3% -$26K
VGR
1256
DELISTED
Vector Group Ltd.
VGR
$917K 0.01%
77,285
-582
-0.7% -$6.15K
WKC icon
1257
World Kinect Corp
WKC
$1.89B
$912K 0.01%
33,373
-262
-0.8% -$7.04K
VNO icon
1258
Vornado Realty Trust
VNO
$7.33B
$911K 0.01%
43,764
-270
-0.6% -$6.18K
CYBR
1259
DELISTED
CyberArk
CYBR
$908K 0.01%
7,000
+319
+5% +$46.1K
HTLF
1260
DELISTED
Heartland Financial USA, Inc.
HTLF
$906K 0.01%
19,435
-70
-0.4% -$3.31K
ACAD icon
1261
Acadia Pharmaceuticals
ACAD
$5.07B
$905K 0.01%
56,871
-208
-0.4% -$3.25K
GPRE icon
1262
Green Plains
GPRE
$1.06B
$904K 0.01%
29,639
+363
+1% +$11.2K
AKRO
1263
DELISTED
Akero Therapeutics
AKRO
$904K 0.01%
16,491
+3,193
+24% +$137K
GFF icon
1264
Griffon
GFF
$4.75B
$899K 0.01%
25,128
-201
-0.8% -$6.71K
NWN icon
1265
Northwest Natural Holdings
NWN
$2.12B
$898K 0.01%
18,877
-128
-0.7% -$6K
SNEX icon
1266
StoneX
SNEX
$8.37B
$891K 0.01%
47,350
-369
-0.8% -$6.83K
TMDX icon
1267
Transmedics
TMDX
$3.02B
$891K 0.01%
14,432
-53
-0.4% -$2.82K
DK icon
1268
Delek US
DK
$4.12B
$887K 0.01%
32,850
-617
-2% -$18.2K
AMLX icon
1269
Amylyx Pharmaceuticals
AMLX
$2.6B
$881K 0.01%
23,853
+7,117
+43% +$253K
SYBT icon
1270
Stock Yards Bancorp
SYBT
$2.64B
$880K 0.01%
13,545
-49
-0.4% -$3.5K
UE icon
1271
Urban Edge Properties
UE
$2.75B
$879K 0.01%
62,408
-496
-0.8% -$7.12K
KW
1272
DELISTED
Kennedy-Wilson Holdings
KW
$879K 0.01%
55,872
-203
-0.4% -$3.26K
MEI icon
1273
Methode Electronics
MEI
$602M
$875K 0.01%
19,729
-168
-0.8% -$7.17K
PACB icon
1274
Pacific Biosciences
PACB
$345M
$874K 0.01%
106,853
-388
-0.4% -$3.34K
VRTV
1275
DELISTED
VERITIV CORPORATION
VRTV
$868K 0.01%
7,132
-315
-4% -$38.1K
49 50
51
52 53

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OWM
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NFSG
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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.