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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
STBA icon
1376
S&T Bancorp
STBA
$1.82B
$726K 0.01%
21,227
-177
-0.8% -$6.2K
AGIO icon
1377
Agios Pharmaceuticals
AGIO
$2.04B
$725K 0.01%
25,815
-94
-0.4% -$2.65K
BWIN
1378
Baldwin Insurance Group
BWIN
$3B
$723K 0.01%
28,756
+452
+2% +$12.5K
JOE icon
1379
St. Joe Company
JOE
$3.87B
$722K 0.01%
18,686
-169
-0.9% -$6.05K
VRTS icon
1380
Virtus Investment Partners
VRTS
$1.12B
$720K 0.01%
3,763
-32
-0.8% -$5.72K
CXW icon
1381
CoreCivic
CXW
$3.32B
$718K 0.01%
62,105
-1,926
-3% -$21.4K
PFSI icon
1382
PennyMac Financial
PFSI
$4B
$718K 0.01%
12,667
-651
-5% -$34.5K
STEL
1383
DELISTED
Stellar Bancorp
STEL
$717K 0.01%
+24,329
New +$753K
AAT
1384
American Assets Trust
AAT
$1.39B
$716K 0.01%
27,030
-217
-0.8% -$5.87K
FRO icon
1385
Frontline
FRO
$8.81B
$716K 0.01%
58,995
-214
-0.4% -$2.75K
UNIT
1386
Uniti Group
UNIT
$2.31B
$713K 0.01%
128,984
-1,017
-0.8% -$6.98K
VISN
1387
Vistance Networks Inc
VISN
$2.67B
$713K 0.01%
97,029
-353
-0.4% -$3.41K
PATK icon
1388
Patrick Industries
PATK
$2.79B
$712K 0.01%
17,625
-392
-2% -$13.6K
GNL icon
1389
Global Net Lease
GNL
$1.9B
$712K 0.01%
56,613
-437
-0.8% -$5.42K
ATSG
1390
DELISTED
Air Transport Services Group
ATSG
$710K 0.01%
27,339
-706
-3% -$19.4K
QTWO icon
1391
Q2 Holdings
QTWO
$3.9B
$710K 0.01%
26,429
-97
-0.4% -$2.71K
GEO icon
1392
The GEO Group
GEO
$4.14B
$709K 0.01%
64,765
-517
-0.8% -$5.03K
FCF icon
1393
First Commonwealth Financial
FCF
$2.18B
$709K 0.01%
50,759
-399
-0.8% -$5.62K
BBT
1394
Beacon Financial Corp
BBT
$2.69B
$709K 0.01%
23,712
-542
-2% -$15.9K
PRAA icon
1395
PRA Group
PRAA
$737M
$708K ﹤0.01%
20,970
-166
-0.8% -$5.47K
CSTM icon
1396
Constellium
CSTM
$4B
$707K ﹤0.01%
59,803
-216
-0.4% -$2.52K
DEA
1397
Easterly Government Properties
DEA
$1.16B
$707K ﹤0.01%
19,812
-156
-0.8% -$6.07K
RVNC
1398
DELISTED
Revance Therapeutics, Inc.
RVNC
$705K ﹤0.01%
38,192
+4,132
+12% +$94.5K
IRBT
1399
DELISTED
iRobot
IRBT
$704K ﹤0.01%
14,618
-115
-0.8% -$6.08K
MODN
1400
DELISTED
MODEL N, INC.
MODN
$703K ﹤0.01%
17,344
-63
-0.4% -$2.37K
54 55
56
57 58

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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.