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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
CSW
1326
CSW Industrials
CSW
$5.65B
$802K 0.01%
6,916
-26
-0.4% -$3.11K
KN icon
1327
Knowles
KN
$3.33B
$801K 0.01%
48,794
-437
-0.9% -$6.34K
KRYS icon
1328
Krystal Biotech
KRYS
$9.85B
$799K 0.01%
10,092
-37
-0.4% -$2.75K
EMBC icon
1329
Embecta
EMBC
$269M
$799K 0.01%
31,610
-245
-0.8% -$7.48K
HRMY icon
1330
Harmony Biosciences
HRMY
$2.32B
$799K 0.01%
14,494
-115
-0.8% -$6.32K
IDCC icon
1331
InterDigital
IDCC
$9.07B
$799K 0.01%
16,138
-126
-0.8% -$6.14K
MWA icon
1332
Mueller Water Products
MWA
$4.09B
$794K 0.01%
73,774
-268
-0.4% -$2.99K
DUOL icon
1333
Duolingo
DUOL
$6.3B
$792K 0.01%
11,137
-40
-0.4% -$3.12K
EPAC icon
1334
Enerpac Tool Group
EPAC
$1.91B
$790K 0.01%
31,058
-943
-3% -$22.7K
HAIN icon
1335
Hain Celestial
HAIN
$52.9M
$788K 0.01%
48,672
+6,413
+15% +$114K
ARVN icon
1336
Arvinas
ARVN
$580M
$787K 0.01%
23,010
-84
-0.4% -$3.53K
ACH
1337
Accendra Health
ACH
$93.1M
$787K 0.01%
40,283
-322
-0.8% -$6.28K
JACK icon
1338
Jack in the Box
JACK
$358M
$785K 0.01%
11,502
-90
-0.8% -$6.92K
CENTA icon
1339
Central Garden & Pet Co Class A
CENTA
$2.43B
$784K 0.01%
27,373
-218
-0.8% -$6.55K
VIVO
1340
DELISTED
Meridian Bioscience Inc
VIVO
$778K 0.01%
23,418
-186
-0.8% -$5.99K
GTY
1341
Getty Realty Corp
GTY
$2.04B
$777K 0.01%
22,953
-181
-0.8% -$5.71K
ALG icon
1342
Alamo Group
ALG
$2.01B
$777K 0.01%
5,485
-43
-0.8% -$6.23K
CNS icon
1343
Cohen & Steers
CNS
$4.36B
$776K 0.01%
12,017
-44
-0.4% -$2.76K
ADTN icon
1344
Adtran
ADTN
$665M
$775K 0.01%
41,269
+2,727
+7% +$54.8K
ROCK icon
1345
Gibraltar Industries
ROCK
$1.46B
$775K 0.01%
16,894
-494
-3% -$23.7K
APPS icon
1346
Digital Turbine
APPS
$1.5B
$774K 0.01%
50,770
-379
-0.7% -$5.82K
LTC
1347
LTC Properties
LTC
$2.09B
$773K 0.01%
21,762
-172
-0.8% -$6.54K
NEX
1348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$768K 0.01%
83,091
-302
-0.4% -$2.96K
MNRO icon
1349
Monro
MNRO
$359M
$768K 0.01%
16,985
-538
-3% -$24.9K
CCS icon
1350
Century Communities
CCS
$2B
$768K 0.01%
15,347
-365
-2% -$17.3K
52 53
54
55 56

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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
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.