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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
SNDX icon
1451
Syndax Pharmaceuticals
SNDX
$1.77B
$641K ﹤0.01%
25,168
-93
-0.4% -$2.17K
ENVX icon
1452
Enovix
ENVX
$1.03B
$640K ﹤0.01%
58,815
-214
-0.4% -$2.63K
CMTG icon
1453
Claros Mortgage Trust
CMTG
$262M
$640K ﹤0.01%
43,518
-159
-0.4% -$2.5K
WMK icon
1454
Weis Markets
WMK
$1.78B
$640K ﹤0.01%
7,776
-28
-0.4% -$2.36K
PLUS icon
1455
ePlus
PLUS
$2.32B
$639K ﹤0.01%
14,440
-113
-0.8% -$5.27K
COUR icon
1456
Coursera
COUR
$1.48B
$639K ﹤0.01%
53,982
-196
-0.4% -$2.47K
SCHL icon
1457
Scholastic
SCHL
$792M
$638K ﹤0.01%
16,176
-163
-1% -$6.06K
TGH
1458
DELISTED
Textainer Group Holdings limited
TGH
$638K ﹤0.01%
20,561
-852
-4% -$25.3K
EIG icon
1459
Employers Holdings
EIG
$864M
$637K ﹤0.01%
14,774
-125
-0.8% -$5.15K
HNI icon
1460
HNI Corp
HNI
$3.55B
$637K ﹤0.01%
22,399
-176
-0.8% -$5.01K
MNKD icon
1461
MannKind Corp
MNKD
$1.24B
$635K ﹤0.01%
120,414
+2,252
+2% +$9.22K
NEO icon
1462
NeoGenomics
NEO
$2.11B
$632K ﹤0.01%
68,439
-502
-0.7% -$4.68K
TWST icon
1463
Twist Bioscience
TWST
$7.85B
$632K ﹤0.01%
26,552
-97
-0.4% -$2.81K
MSTR icon
1464
Strategy Inc
MSTR
$37.3B
$630K ﹤0.01%
44,510
-160
-0.4% -$3.27K
PARR icon
1465
Par Pacific Holdings
PARR
$3.9B
$629K ﹤0.01%
27,043
-216
-0.8% -$4.71K
MYGN icon
1466
Myriad Genetics
MYGN
$309M
$629K ﹤0.01%
43,329
-314
-0.7% -$5.85K
KDNY
1467
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$628K ﹤0.01%
23,980
+306
+1% +$6.78K
ASTH icon
1468
Astrana Health
ASTH
$1.78B
$628K ﹤0.01%
21,213
-133
-0.6% -$4.28K
MRTN icon
1469
Marten Transport
MRTN
$1.22B
$626K ﹤0.01%
31,646
-243
-0.8% -$4.85K
NNI icon
1470
Nelnet
NNI
$4.52B
$626K ﹤0.01%
6,896
-25
-0.4% -$2.27K
STC icon
1471
Stewart Information Services
STC
$2B
$624K ﹤0.01%
14,604
-114
-0.8% -$4.77K
TNC icon
1472
Tennant Co
TNC
$1.18B
$620K ﹤0.01%
10,076
-79
-0.8% -$4.83K
TFIN icon
1473
Triumph Financial Inc
TFIN
$1.83B
$619K ﹤0.01%
12,666
-99
-0.8% -$5.35K
MATV icon
1474
Mativ Holdings
MATV
$690M
$619K ﹤0.01%
29,612
-215
-0.7% -$4.66K
MODV
1475
DELISTED
ModivCare
MODV
$617K ﹤0.01%
6,881
-47
-0.7% -$4.19K
57 58
59
60 61

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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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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.