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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
MLKN icon
1276
MillerKnoll
MLKN
$1.64B
$867K 0.01%
41,283
-113,697
-73% -$2.28M
CVSA
1277
Covista Inc
CVSA
$4.36B
$867K 0.01%
24,426
-179
-0.7% -$6.99K
ICFI icon
1278
ICF International
ICFI
$1.61B
$865K 0.01%
8,730
-32
-0.4% -$3.49K
AMRC icon
1279
Ameresco
AMRC
$1.47B
$860K 0.01%
15,046
-54
-0.4% -$3.29K
BMBL icon
1280
Bumble
BMBL
$344M
$859K 0.01%
40,811
-149
-0.4% -$3.43K
WGO icon
1281
Winnebago Industries
WGO
$915M
$856K 0.01%
16,249
-806
-5% -$45.8K
CERE
1282
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$855K 0.01%
27,099
+1,299
+5% +$36.7K
KNBE
1283
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$854K 0.01%
34,457
-126
-0.4% -$3.07K
INSW icon
1284
International Seaways
INSW
$4.58B
$853K 0.01%
23,037
-358
-2% -$14.5K
AGYS icon
1285
Agilysys
AGYS
$3.03B
$852K 0.01%
10,769
-83
-0.8% -$5.29K
PFS icon
1286
Provident Financial Services
PFS
$3.24B
$852K 0.01%
39,896
-301
-0.7% -$6.46K
RVMD icon
1287
Revolution Medicines
RVMD
$44B
$849K 0.01%
35,662
+311
+0.9% +$6.61K
DOOR
1288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$849K 0.01%
10,529
-38
-0.4% -$2.81K
WIX icon
1289
WIX.com
WIX
$2.88B
$849K 0.01%
11,044
+506
+5% +$40.9K
NOVA
1290
DELISTED
Sunnova Energy
NOVA
$846K 0.01%
46,971
-170
-0.4% -$3.42K
ELME
1291
Elme Communities
ELME
$144M
$846K 0.01%
47,525
-366
-0.8% -$6.75K
SHAK icon
1292
Shake Shack
SHAK
$2.94B
$846K 0.01%
20,369
-159
-0.8% -$7.75K
TBBK icon
1293
The Bancorp
TBBK
$2.83B
$845K 0.01%
29,767
-546
-2% -$15.1K
APAM icon
1294
Artisan Partners
APAM
$2.97B
$844K 0.01%
28,431
-104
-0.4% -$3.2K
RAMP icon
1295
LiveRamp
RAMP
$2.3B
$842K 0.01%
35,935
-332
-0.9% -$6.71K
GVA icon
1296
Granite Construction
GVA
$5.52B
$842K 0.01%
24,012
-214
-0.9% -$7K
DOCN icon
1297
DigitalOcean
DOCN
$15.7B
$840K 0.01%
32,996
-120
-0.4% -$3.76K
ADUS icon
1298
Addus HomeCare
ADUS
$2.2B
$840K 0.01%
8,446
-66
-0.8% -$6.9K
WABC icon
1299
Westamerica Bancorp
WABC
$1.38B
$839K 0.01%
14,219
-114
-0.8% -$6.7K
HLIO icon
1300
Helios Technologies
HLIO
$2.67B
$838K 0.01%
15,393
-56
-0.4% -$3.02K
50 51
52
53 54

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DCM
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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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VV
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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.