We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
506
Reduced
2,458
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$14.8M |
| 2 |
CubeSmart
CUBE
|
+$14M |
| 3 |
Nexstar Media Group
NXST
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.9M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$71.2M |
| 2 |
Apple
AAPL
|
+$37.5M |
| 3 |
Steel Dynamics
STLD
|
+$22M |
| 4 |
Targa Resources
TRGP
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
ZipRecruiter
ZIP
$405M
| $566K | ﹤0.01% |
34,492
-3,447
| -9% | -$57.2K |
|
1527
Dime Commercial Bancshares
DCOM
$1.81B
| $564K | ﹤0.01% |
17,716
-141
| -0.8% | -$4.65K |
|
1528
BGC Group
BGC
$5.12B
| $562K | ﹤0.01% |
149,160
-2,563
| -2% | -$10.1K |
|
|
RNAM
1529
DELISTED
Avidity Biosciences
RNAM
| $562K | ﹤0.01% |
25,310
+997
| +4% | +$14.9K |
|
|
EVBG
1530
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $560K | ﹤0.01% |
18,928
+133
| +0.7% | +$4.08K |
|
1531
Monarch Casino & Resort
MCRI
$2.22B
| $556K | ﹤0.01% |
7,231
-52
| -0.7% | -$3.93K |
|
1532
Sphere Entertainment
SPHR
$6.29B
| $555K | ﹤0.01% |
12,334
+108
| +0.9% | +$4.89K |
|
1533
AdvanSix
ASIX
$427M
| $554K | ﹤0.01% |
14,572
-396
| -3% | -$14.8K |
|
1534
Ligand Pharmaceuticals
LGND
$5.85B
| $553K | ﹤0.01% |
8,285
-5,100
| -38% | -$332K |
|
|
ETWO
1535
DELISTED
E2open Parent Holdings
ETWO
| $553K | ﹤0.01% |
94,247
-343
| -0.4% | -$1.97K |
|
1536
Cytek Biosciences
CTKB
$621M
| $551K | ﹤0.01% |
54,014
-197
| -0.4% | -$2.65K |
|
1537
Primoris Services
PRIM
$4.39B
| $551K | ﹤0.01% |
25,095
-91
| -0.4% | -$1.84K |
|
1538
Photronics
PLAB
$1.97B
| $550K | ﹤0.01% |
32,700
-253
| -0.8% | -$4.31K |
|
1539
TriMas Corp
TRS
$1.41B
| $550K | ﹤0.01% |
19,814
-73
| -0.4% | -$1.95K |
|
1540
Alignment Healthcare
ALHC
$2.8B
| $547K | ﹤0.01% |
46,529
+6,481
| +16% | +$78.8K |
|
1541
Consensus Cloud Solutions
CCSI
$695M
| $545K | ﹤0.01% |
10,135
+1,257
| +14% | +$68.5K |
|
1542
Remitly
RELY
$5.1B
| $543K | ﹤0.01% |
47,401
+558
| +1% | +$5.79K |
|
1543
AMERISAFE
AMSF
$517M
| $540K | ﹤0.01% |
10,391
-90
| -0.9% | -$4.76K |
|
|
LADR
1544
Ladder Capital
LADR
$1.25B
| $540K | ﹤0.01% |
53,747
-196
| -0.4% | -$2.03K |
|
1545
Preferred Bank
PFBC
$1.26B
| $539K | ﹤0.01% |
7,218
-87
| -1% | -$6.34K |
|
1546
Adeia
ADEA
$3.1B
| $538K | ﹤0.01% |
56,704
-159,089
| -74% | -$1.62M |
|
1547
FuelCell Energy
FCEL
$1.73B
| $537K | ﹤0.01% |
6,444
+279
| +5% | +$26.9K |
|
1548
AZZ Inc
AZZ
$4.55B
| $537K | ﹤0.01% |
13,362
-101
| -0.8% | -$3.97K |
|
1549
Apogee Enterprises
APOG
$897M
| $537K | ﹤0.01% |
12,077
-91
| -0.7% | -$4.1K |
|
|
NXRT
1550
NexPoint Residential Trust
NXRT
$631M
| $536K | ﹤0.01% |
12,309
-105
| -0.8% | -$4.69K |
|
Similar funds
SAM
DCM
OWM
PM
NFSG
MA
FFWA
VV
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.