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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
NMRK icon
1576
Newmark Group
NMRK
$2.68B
$510K ﹤0.01%
63,932
-3,324
-5% -$27.7K
RDNT icon
1577
RadNet
RDNT
$6.06B
$509K ﹤0.01%
27,049
-207
-0.8% -$3.87K
PRCT icon
1578
Procept Biorobotics
PRCT
$1.22B
$509K ﹤0.01%
12,261
+107
+0.9% +$4.59K
PRDO icon
1579
Perdoceo Education
PRDO
$1.96B
$508K ﹤0.01%
36,548
-330
-0.9% -$4.21K
PRM icon
1580
Perimeter Solutions
PRM
$5.66B
$508K ﹤0.01%
55,532
-2,319
-4% -$20.4K
BHE icon
1581
Benchmark Electronics
BHE
$2.94B
$507K ﹤0.01%
19,000
-150
-0.8% -$4.15K
SLCA
1582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$505K ﹤0.01%
40,394
-310
-0.8% -$3.97K
GOGL
1583
DELISTED
Golden Ocean Group
GOGL
$505K ﹤0.01%
58,077
-211
-0.4% -$1.83K
AIV
1584
Aimco
AIV
$379M
$504K ﹤0.01%
70,855
-258
-0.4% -$1.97K
ASTE icon
1585
Astec Industries
ASTE
$994M
$504K ﹤0.01%
12,401
-109
-0.9% -$4.4K
IMGN
1586
DELISTED
Immunogen Inc
IMGN
$504K ﹤0.01%
101,562
-370
-0.4% -$2.01K
ROAD icon
1587
Construction Partners
ROAD
$6.9B
$504K ﹤0.01%
18,870
-69
-0.4% -$1.98K
SFL icon
1588
SFL Corp
SFL
$1.57B
$501K ﹤0.01%
54,337
-197
-0.4% -$1.91K
AVID
1589
DELISTED
Avid Technology Inc
AVID
$500K ﹤0.01%
18,796
-681
-3% -$17.9K
PUMP icon
1590
ProPetro Holding
PUMP
$1.42B
$499K ﹤0.01%
48,102
+230
+0.5% +$2.42K
RXRX icon
1591
Recursion Pharmaceuticals
RXRX
$1.76B
$498K ﹤0.01%
64,645
-235
-0.4% -$2.31K
PWSC
1592
DELISTED
PowerSchool Holdings, Inc.
PWSC
$498K ﹤0.01%
21,573
-79
-0.4% -$1.55K
DO
1593
DELISTED
Diamond Offshore Drilling, Inc.
DO
$498K ﹤0.01%
47,870
-173
-0.4% -$1.58K
RCKT icon
1594
Rocket Pharmaceuticals
RCKT
$374M
$497K ﹤0.01%
25,418
+4,643
+22% +$85.5K
MCY icon
1595
Mercury Insurance
MCY
$5.84B
$497K ﹤0.01%
14,533
-112
-0.8% -$3.73K
RETA
1596
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$497K ﹤0.01%
13,079
-47
-0.4% -$1.62K
MATW icon
1597
Matthews International
MATW
$725M
$496K ﹤0.01%
16,291
-129
-0.8% -$3.61K
INVX
1598
Innovex International
INVX
$2.13B
$496K ﹤0.01%
18,243
-458
-2% -$10.9K
ENTA icon
1599
Enanta Pharmaceuticals
ENTA
$393M
$495K ﹤0.01%
10,637
-83
-0.8% -$3.78K
UTZ icon
1600
Utz Brands
UTZ
$1.25B
$493K ﹤0.01%
31,089
-114
-0.4% -$1.89K
62 63
64
65 66

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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.