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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
CRVL icon
1401
CorVel
CRVL
$3.17B
$703K ﹤0.01%
14,511
-129
-0.9% -$6.42K
FBK icon
1402
FB Financial Corp
FBK
$3.1B
$701K ﹤0.01%
19,410
-149
-0.8% -$5.97K
NTB icon
1403
Bank of N.T. Butterfield & Son
NTB
$2.5B
$701K ﹤0.01%
23,519
-86
-0.4% -$2.84K
OFG icon
1404
OFG Bancorp
OFG
$2.23B
$700K ﹤0.01%
25,395
-201
-0.8% -$5.52K
UVV icon
1405
Universal Corp
UVV
$1.13B
$695K ﹤0.01%
13,163
-107
-0.8% -$5.57K
XPEL icon
1406
XPEL
XPEL
$1.35B
$695K ﹤0.01%
11,569
-86
-0.7% -$5.49K
NBHC icon
1407
National Bank Holdings
NBHC
$1.92B
$693K ﹤0.01%
16,482
+410
+3% +$17.7K
LRN icon
1408
Stride
LRN
$3.27B
$691K ﹤0.01%
22,084
-156
-0.7% -$5.73K
DVAX
1409
DELISTED
Dynavax Technologies
DVAX
$691K ﹤0.01%
64,905
+133
+0.2% +$1.54K
OSIS icon
1410
OSI Systems
OSIS
$3.82B
$690K ﹤0.01%
8,681
-166
-2% -$13.5K
HLF icon
1411
Herbalife
HLF
$1.23B
$689K ﹤0.01%
46,337
-168
-0.4% -$2.93K
AVDX
1412
DELISTED
AvidXchange
AVDX
$689K ﹤0.01%
69,349
-252
-0.4% -$2.19K
SSTK icon
1413
Shutterstock
SSTK
$208M
$687K ﹤0.01%
13,029
-244
-2% -$12.4K
HEES
1414
DELISTED
H&E Equipment Services
HEES
$685K ﹤0.01%
15,094
-55
-0.4% -$2.13K
MED icon
1415
Medifast
MED
$130M
$682K ﹤0.01%
5,916
-52
-0.9% -$6.05K
DGII icon
1416
Digi International
DGII
$3.23B
$682K ﹤0.01%
18,653
-132
-0.7% -$5.08K
AVNS
1417
DELISTED
Avanos Medical
AVNS
$681K ﹤0.01%
25,176
-198
-0.8% -$4.84K
CTS icon
1418
CTS Corp
CTS
$1.82B
$680K ﹤0.01%
17,246
-134
-0.8% -$5.51K
CNNE icon
1419
Cannae Holdings
CNNE
$651M
$678K ﹤0.01%
32,847
-1,015
-3% -$22.2K
IJR icon
1420
iShares Core S&P Small-Cap ETF
IJR
$112B
$678K ﹤0.01%
7,161
+4,550
+174% +$436K
TALO icon
1421
Talos Energy
TALO
$2.59B
$678K ﹤0.01%
35,890
-278
-0.8% -$5.58K
HURN icon
1422
Huron Consulting
HURN
$2.39B
$677K ﹤0.01%
9,326
-433
-4% -$31.8K
NG icon
1423
NovaGold Resources
NG
$3.45B
$677K ﹤0.01%
113,141
-412
-0.4% -$2.19K
CARG icon
1424
CarGurus
CARG
$3.29B
$676K ﹤0.01%
48,282
-176
-0.4% -$2.41K
GRAB icon
1425
Grab
GRAB
$14.7B
$676K ﹤0.01%
209,962
+9,165
+5% +$26.3K
55 56
57
58 59

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.