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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
CLFD icon
1501
Clearfield
CLFD
$395M
$591K ﹤0.01%
6,275
-49
-0.8% -$5.17K
NWS icon
1502
News Corp Class B
NWS
$17.7B
$589K ﹤0.01%
31,919
-628
-2% -$11.1K
LAZR
1503
DELISTED
Luminar Technologies
LAZR
$588K ﹤0.01%
7,921
+117
+1% +$12.7K
EVRI
1504
DELISTED
Everi Holdings
EVRI
$586K ﹤0.01%
40,818
-148
-0.4% -$2.46K
WNC icon
1505
Wabash National
WNC
$507M
$585K ﹤0.01%
25,873
-762
-3% -$16.5K
OCFC icon
1506
OceanFirst Financial
OCFC
$1.85B
$584K ﹤0.01%
27,462
-100
-0.4% -$2.18K
GBX icon
1507
The Greenbrier Companies
GBX
$1.41B
$583K ﹤0.01%
17,373
-123
-0.7% -$4.1K
AMPH icon
1508
Amphastar Pharmaceuticals
AMPH
$850M
$582K ﹤0.01%
20,772
-201
-1% -$5.84K
FBRT
1509
Franklin BSP Realty Trust
FBRT
$669M
$581K ﹤0.01%
45,062
-1,027
-2% -$13.7K
ALGT icon
1510
Allegiant Air
ALGT
$2.31B
$581K ﹤0.01%
8,549
+61
+0.7% +$4.45K
BRKL
1511
DELISTED
Brookline Bancorp
BRKL
$580K ﹤0.01%
40,963
-315
-0.8% -$4.21K
RCUS icon
1512
Arcus Biosciences
RCUS
$3.69B
$578K ﹤0.01%
27,967
-209
-0.7% -$5.75K
TMP icon
1513
Tompkins Financial
TMP
$1.44B
$578K ﹤0.01%
7,454
-56
-0.7% -$4.46K
HFWA icon
1514
Heritage Financial
HFWA
$1.22B
$577K ﹤0.01%
18,839
-150
-0.8% -$4.69K
ATEN icon
1515
A10 Networks
ATEN
$2B
$577K ﹤0.01%
34,704
-1,428
-4% -$24.5K
ONT
1516
Onterris Inc
ONT
$576M
$577K ﹤0.01%
12,994
-48
-0.4% -$2.03K
NXGN
1517
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$575K ﹤0.01%
30,640
-262
-0.8% -$5.05K
DHT icon
1518
DHT Holdings
DHT
$3.01B
$575K ﹤0.01%
64,795
-236
-0.4% -$2.15K
BATRK icon
1519
Atlanta Braves Holdings Series B
BATRK
$3.4B
$574K ﹤0.01%
17,822
-64
-0.4% -$2K
TDS icon
1520
Telephone and Data Systems
TDS
$3.82B
$574K ﹤0.01%
54,738
-452
-0.8% -$5.59K
SPTN
1521
DELISTED
SpartanNash
SPTN
$574K ﹤0.01%
18,977
-621
-3% -$20.2K
HLX icon
1522
Helix Energy Solutions
HLX
$1.49B
$574K ﹤0.01%
77,712
-604
-0.8% -$3.63K
BDN
1523
Brandywine Realty Trust
BDN
$541M
$568K ﹤0.01%
92,390
-730
-0.8% -$4.69K
USPH icon
1524
US Physical Therapy
USPH
$1.22B
$567K ﹤0.01%
6,996
-56
-0.8% -$4.7K
PGTI
1525
DELISTED
PGT, Inc.
PGTI
$567K ﹤0.01%
31,558
-249
-0.8% -$5.07K
59 60
61
62 63

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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.