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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
HMN icon
1301
Horace Mann Educators
HMN
$2.09B
$834K 0.01%
22,329
-175
-0.8% -$6.6K
CAKE icon
1302
Cheesecake Factory
CAKE
$5.84B
$834K 0.01%
26,301
-622
-2% -$20.8K
TTMI icon
1303
TTM Technologies
TTMI
$14.5B
$832K 0.01%
55,144
-434
-0.8% -$6.43K
PLAY icon
1304
Dave & Buster's
PLAY
$361M
$825K 0.01%
23,273
-225
-1% -$8.13K
AIR icon
1305
AAR Corp
AIR
$5.96B
$824K 0.01%
18,346
-166
-0.9% -$7.23K
PJT icon
1306
PJT Partners
PJT
$4.36B
$823K 0.01%
11,171
-40
-0.4% -$3K
FBNC icon
1307
First Bancorp
FBNC
$2.72B
$823K 0.01%
19,211
-150
-0.8% -$6.57K
MYRG icon
1308
MYR Group
MYRG
$5.18B
$822K 0.01%
8,926
-74
-0.8% -$6.71K
MGPI icon
1309
MGP Ingredients
MGPI
$381M
$822K 0.01%
7,725
-64
-0.8% -$7.15K
URBN icon
1310
Urban Outfitters
URBN
$6.63B
$821K 0.01%
34,434
-286
-0.8% -$7.12K
COHU icon
1311
Cohu
COHU
$2.66B
$821K 0.01%
25,613
-717
-3% -$23.2K
XHR
1312
Xenia Hotels & Resorts
XHR
$1.73B
$819K 0.01%
62,139
-524
-0.8% -$7.8K
DBRG icon
1313
DigitalBridge
DBRG
$2.95B
$818K 0.01%
74,729
-2,230
-3% -$29K
EFSC icon
1314
Enterprise Financial Services Corp
EFSC
$2.41B
$817K 0.01%
16,689
-60
-0.4% -$2.98K
XNCR icon
1315
Xencor
XNCR
$1.72B
$817K 0.01%
31,377
-235
-0.7% -$6.57K
PSMT icon
1316
Pricesmart
PSMT
$5.49B
$815K 0.01%
13,405
-107
-0.8% -$6.98K
UCTT
1317
Ultra Clean Holdings
UCTT
$4.1B
$814K 0.01%
24,570
-189
-0.8% -$6.03K
ARI
1318
Apollo Commercial Real Estate
ARI
$885M
$814K 0.01%
75,680
-572
-0.8% -$6.25K
TDW icon
1319
Tidewater
TDW
$4.56B
$812K 0.01%
22,031
-2,339,440
-99% -$71.2M
HOPE icon
1320
Hope Bancorp
HOPE
$1.83B
$810K 0.01%
63,251
-503
-0.8% -$6.67K
YOU icon
1321
Clear Secure
YOU
$4.75B
$807K 0.01%
29,433
-107
-0.4% -$2.95K
HTH icon
1322
Hilltop Holdings
HTH
$2.25B
$805K 0.01%
26,821
-202
-0.7% -$5.75K
VBTX
1323
DELISTED
Veritex Holdings
VBTX
$805K 0.01%
28,653
-227
-0.8% -$6.75K
VCYT icon
1324
Veracyte
VCYT
$3.59B
$804K 0.01%
33,895
-124
-0.4% -$2.88K
RLJ icon
1325
RLJ Lodging Trust
RLJ
$1.66B
$804K 0.01%
75,883
-277
-0.4% -$3.14K
51 52
53
54 55

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DCM
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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
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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.