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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
VVNT
1551
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$534K ﹤0.01%
44,903
-164
-0.4% -$1.48K
CODI icon
1552
Compass Diversified
CODI
$908M
$534K ﹤0.01%
29,295
-106
-0.4% -$1.99K
ERII icon
1553
Energy Recovery
ERII
$397M
$533K ﹤0.01%
26,036
-94
-0.4% -$2.06K
PDM
1554
Piedmont Realty Trust
PDM
$1.19B
$533K ﹤0.01%
58,157
-212
-0.4% -$2.09K
LZB icon
1555
La-Z-Boy
LZB
$1.64B
$533K ﹤0.01%
23,369
-210
-0.9% -$5.11K
FLNA
1556
Filana Therapeutics
FLNA
$45.1M
$533K ﹤0.01%
18,042
-66
-0.4% -$2.37K
WRBY icon
1557
Warby Parker
WRBY
$3.13B
$533K ﹤0.01%
39,485
-143
-0.4% -$2.19K
DFIN icon
1558
Donnelley Financial Solutions
DFIN
$1.17B
$532K ﹤0.01%
13,753
-398
-3% -$14.9K
PGRE
1559
DELISTED
Paramount Group
PGRE
$526K ﹤0.01%
88,600
-2,560
-3% -$16K
LILAK icon
1560
Liberty Latin America Class C
LILAK
$1.67B
$525K ﹤0.01%
75,964
-1,914
-2% -$13.1K
DIN icon
1561
Dine Brands
DIN
$462M
$523K ﹤0.01%
8,097
-66
-0.8% -$4.59K
VRDN icon
1562
Viridian Therapeutics
VRDN
$2.59B
$523K ﹤0.01%
17,890
+5,296
+42% +$122K
REPL icon
1563
Replimune Group
REPL
$1.43B
$523K ﹤0.01%
19,212
-70
-0.4% -$1.46K
DICE
1564
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$522K ﹤0.01%
16,742
+3,263
+24% +$106K
XMTR icon
1565
Xometry
XMTR
$5.34B
$520K ﹤0.01%
16,146
+104
+0.6% +$4.86K
LBAI
1566
DELISTED
Lakeland Bancorp Inc
LBAI
$518K ﹤0.01%
29,440
-107
-0.4% -$1.91K
CCRN
1567
DELISTED
Cross Country Healthcare
CCRN
$515K ﹤0.01%
19,395
-635
-3% -$20.7K
ADAM
1568
Adamas Trust
ADAM
$913M
$515K ﹤0.01%
50,300
-1,723
-3% -$18.4K
VECO icon
1569
Veeco
VECO
$3.26B
$513K ﹤0.01%
27,624
-218
-0.8% -$4.1K
KFRC icon
1570
Kforce
KFRC
$1.03B
$513K ﹤0.01%
9,359
-320
-3% -$18.5K
MBUU icon
1571
Malibu Boats
MBUU
$576M
$513K ﹤0.01%
9,627
-35
-0.4% -$1.88K
PRA
1572
DELISTED
ProAssurance
PRA
$512K ﹤0.01%
29,308
-231
-0.8% -$4.55K
DDD icon
1573
3D Systems Corp
DDD
$603M
$512K ﹤0.01%
69,183
-488
-0.7% -$4.28K
CNK icon
1574
Cinemark Holdings
CNK
$4.32B
$512K ﹤0.01%
59,110
-470
-0.8% -$5.3K
OEC icon
1575
Orion
OEC
$364M
$510K ﹤0.01%
28,617
-104
-0.4% -$1.75K
61 62
63
64 65

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SAM
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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.