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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
VCEL icon
1426
Vericel Corp
VCEL
$2.29B
$676K ﹤0.01%
25,650
-198
-0.8% -$4.71K
CASH icon
1427
Pathward Financial
CASH
$1.78B
$672K ﹤0.01%
15,607
-143
-0.9% -$5.87K
LCID icon
1428
Lucid Motors
LCID
$2.58B
$671K ﹤0.01%
9,829
-1,286
-12% -$142K
MHO icon
1429
M/I Homes
MHO
$3.82B
$671K ﹤0.01%
14,535
-292
-2% -$12.5K
GOLF icon
1430
Acushnet Holdings
GOLF
$5.2B
$669K ﹤0.01%
15,750
-272
-2% -$12.3K
HLIT icon
1431
Harmonic Inc
HLIT
$1.3B
$668K ﹤0.01%
50,972
-400
-0.8% -$5.58K
XPRO icon
1432
Expro Ltd
XPRO
$2.07B
$665K ﹤0.01%
36,674
-134
-0.4% -$2.27K
SXI icon
1433
Standex International
SXI
$4B
$665K ﹤0.01%
6,491
-50
-0.8% -$4.91K
MGNI icon
1434
Magnite
MGNI
$3.49B
$663K ﹤0.01%
62,606
+466
+0.7% +$4.25K
KYNB
1435
Kyntra Bio
KYNB
$28.7M
$663K ﹤0.01%
1,655
-6
-0.4% -$2.3K
AVTA
1436
DELISTED
Avantax, Inc. Common Stock
AVTA
$661K ﹤0.01%
25,900
-194
-0.7% -$4.45K
MD icon
1437
Pediatrix Medical
MD
$2.15B
$661K ﹤0.01%
44,467
-1,129
-2% -$18.4K
FLYW icon
1438
Flywire
FLYW
$2.12B
$660K ﹤0.01%
26,969
+420
+2% +$9.05K
AROC icon
1439
Archrock
AROC
$5.84B
$660K ﹤0.01%
73,472
-575
-0.8% -$4.61K
SGRY icon
1440
Surgery Partners
SGRY
$2.01B
$659K ﹤0.01%
23,670
+4,832
+26% +$128K
SAFT icon
1441
Safety Insurance
SAFT
$1.52B
$655K ﹤0.01%
7,771
-63
-0.8% -$5.36K
KALU icon
1442
Kaiser Aluminum
KALU
$3.1B
$654K ﹤0.01%
8,615
-69
-0.8% -$5.52K
NVRO
1443
DELISTED
NEVRO CORP.
NVRO
$654K ﹤0.01%
16,509
-61
-0.4% -$2.54K
SVC
1444
Service Properties Trust
SVC
$1.1B
$651K ﹤0.01%
17,873
-136
-0.8% -$4.99K
IMKTA icon
1445
Ingles Markets
IMKTA
$1.66B
$649K ﹤0.01%
6,727
-24
-0.4% -$2.25K
STEP icon
1446
StepStone Group
STEP
$3.96B
$648K ﹤0.01%
25,732
+434
+2% +$12.1K
UEC icon
1447
Uranium Energy
UEC
$5.62B
$648K ﹤0.01%
166,954
+14,535
+10% +$55.2K
PAYO icon
1448
Payoneer
PAYO
$2.41B
$648K ﹤0.01%
118,402
+15,615
+15% +$98K
TTGT icon
1449
TechTarget
TTGT
$265M
$647K ﹤0.01%
14,684
-315
-2% -$16.5K
ENVA icon
1450
Enova International
ENVA
$6.48B
$643K ﹤0.01%
16,769
-429
-2% -$15.7K
56 57
58
59 60

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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
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.