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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
OPLN
1351
Openlane
OPLN
$4.34B
$767K 0.01%
58,790
-4,229
-7% -$56.7K
OXM icon
1352
Oxford Industries
OXM
$538M
$765K 0.01%
8,207
-65
-0.8% -$6.51K
CMP icon
1353
Compass Minerals
CMP
$1.12B
$764K 0.01%
18,622
-155
-0.8% -$6.41K
DNOW icon
1354
DNOW Inc
DNOW
$3.04B
$762K 0.01%
59,962
-501
-0.8% -$6.07K
NBR icon
1355
Nabors Industries
NBR
$1.33B
$761K 0.01%
4,917
-39
-0.8% -$5.82K
AHCO icon
1356
AdaptHealth
AHCO
$770M
$761K 0.01%
39,577
-310
-0.8% -$6.55K
PHR icon
1357
Phreesia
PHR
$758M
$760K 0.01%
23,495
+178
+0.8% +$4.83K
EGBN icon
1358
Eagle Bancorp
EGBN
$877M
$760K 0.01%
17,248
-148
-0.9% -$6.69K
IVT icon
1359
InvenTrust Properties
IVT
$2.59B
$759K 0.01%
32,058
-116
-0.4% -$2.77K
TROX icon
1360
Tronox
TROX
$985M
$759K 0.01%
55,346
-202
-0.4% -$2.69K
EVOP
1361
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$757K 0.01%
22,372
-82
-0.4% -$2.76K
EAT icon
1362
Brinker International
EAT
$10.5B
$755K 0.01%
23,654
-173
-0.7% -$5.44K
TCBK icon
1363
TriCo Bancshares
TCBK
$1.84B
$753K 0.01%
14,758
-53
-0.4% -$2.77K
CHCO icon
1364
City Holding Co
CHCO
$2.07B
$746K 0.01%
8,010
-63
-0.8% -$6.07K
TGTX icon
1365
TG Therapeutics
TGTX
$7.58B
$745K 0.01%
63,009
-229
-0.4% -$1.66K
MSEX icon
1366
Middlesex Water
MSEX
$1.1B
$744K 0.01%
9,457
-74
-0.8% -$6.42K
BKE icon
1367
Buckle
BKE
$2.33B
$742K 0.01%
16,370
-128
-0.8% -$5.17K
VSTO
1368
DELISTED
Vista Outdoor Inc.
VSTO
$741K 0.01%
30,421
-237
-0.8% -$6.23K
TWO
1369
Two Harbors Investment
TWO
$1.27B
$740K 0.01%
46,948
-350
-0.7% -$5.26K
VRE
1370
DELISTED
Veris Residential
VRE
$738K 0.01%
46,335
-350
-0.7% -$5.16K
ALEX
1371
DELISTED
Alexander & Baldwin
ALEX
$738K 0.01%
39,380
-321
-0.8% -$6.08K
PSN icon
1372
Parsons
PSN
$5.16B
$736K 0.01%
15,916
-58
-0.4% -$2.67K
SBH icon
1373
Sally Beauty Holdings
SBH
$1.55B
$729K 0.01%
58,208
-458
-0.8% -$5.62K
AKR icon
1374
Acadia Realty Trust
AKR
$2.84B
$728K 0.01%
50,761
-401
-0.8% -$5.67K
SASR
1375
DELISTED
Sandy Spring Bancorp Inc
SASR
$728K 0.01%
20,671
-75
-0.4% -$2.63K
53 54
55
56 57

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SAM
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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.