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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
CHEF icon
1476
Chefs' Warehouse
CHEF
$4.53B
$617K ﹤0.01%
18,532
-145
-0.8% -$5.05K
APPN icon
1477
Appian
APPN
$2.49B
$617K ﹤0.01%
18,939
-69
-0.4% -$2.72K
INFN
1478
DELISTED
Infinera Corporation Common Stock
INFN
$616K ﹤0.01%
91,442
+1,567
+2% +$9.5K
UPBD icon
1479
Upbound Group
UPBD
$1.11B
$613K ﹤0.01%
27,169
-1,926
-7% -$41.3K
TVTX icon
1480
Travere Therapeutics
TVTX
$5.86B
$612K ﹤0.01%
29,107
+194
+0.7% +$4.11K
LAUR icon
1481
Laureate Education
LAUR
$5.1B
$612K ﹤0.01%
63,607
+12,242
+24% +$132K
CFFN icon
1482
Capitol Federal Financial
CFFN
$1.1B
$611K ﹤0.01%
70,611
-553
-0.8% -$4.57K
STEM icon
1483
Stem
STEM
$48.8M
$610K ﹤0.01%
3,409
-12
-0.4% -$2.88K
FSR
1484
DELISTED
Fisker Inc.
FSR
$609K ﹤0.01%
83,762
+6,580
+9% +$49K
DDS icon
1485
Dillards
DDS
$9.93B
$608K ﹤0.01%
1,882
-63
-3% -$20.5K
ANF icon
1486
Abercrombie & Fitch
ANF
$4.99B
$607K ﹤0.01%
26,515
-732
-3% -$14.4K
CRDO icon
1487
Credo Technology Group
CRDO
$50B
$607K ﹤0.01%
45,606
-166
-0.4% -$2.2K
ANDE icon
1488
Andersons Inc
ANDE
$2.23B
$607K ﹤0.01%
17,347
-187
-1% -$6.64K
CIM
1489
Chimera Investment
CIM
$991M
$605K ﹤0.01%
36,670
-134
-0.4% -$2.5K
ECPG icon
1490
Encore Capital Group
ECPG
$2.07B
$604K ﹤0.01%
12,606
-369
-3% -$17.8K
BUSE icon
1491
First Busey Corp
BUSE
$2.58B
$604K ﹤0.01%
24,419
-89
-0.4% -$2.23K
KTOS icon
1492
Kratos Defense & Security Solutions
KTOS
$12B
$603K ﹤0.01%
58,464
-212
-0.4% -$2.11K
RLAY icon
1493
Relay Therapeutics
RLAY
$4.4B
$602K ﹤0.01%
40,263
+3,944
+11% +$75.5K
UPWK icon
1494
Upwork
UPWK
$1.05B
$600K ﹤0.01%
57,459
+533
+0.9% +$6.58K
PMT
1495
PennyMac Mortgage Investment
PMT
$827M
$599K ﹤0.01%
48,352
-1,279
-3% -$17.4K
PLMR icon
1496
Palomar
PLMR
$3.36B
$599K ﹤0.01%
13,265
-107
-0.8% -$7.29K
SBSI icon
1497
Southside Bancshares
SBSI
$979M
$598K ﹤0.01%
16,617
-129
-0.8% -$4.58K
FIZZ icon
1498
National Beverage
FIZZ
$2.9B
$596K ﹤0.01%
12,816
-100
-0.8% -$4.69K
CRK icon
1499
Comstock Resources
CRK
$4.09B
$595K ﹤0.01%
43,369
-157
-0.4% -$2.68K
OM icon
1500
Outset Medical
OM
$84.6M
$592K ﹤0.01%
1,528
+11
+0.7% +$3.1K
58 59
60
61 62

Similar funds

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.