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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
CWEN.A
1601
DELISTED
Clearway Energy Class A
CWEN.A
$493K ﹤0.01%
16,475
-59
-0.4% -$1.84K
PRVA icon
1602
Privia Health
PRVA
$2.75B
$492K ﹤0.01%
21,670
+487
+2% +$13.6K
LNG icon
1603
Cheniere Energy
LNG
$55.4B
$492K ﹤0.01%
3,280
-73
-2% -$12.2K
CARS icon
1604
Cars.com
CARS
$648M
$491K ﹤0.01%
35,665
-948
-3% -$12.8K
RGNX icon
1605
Regenxbio
RGNX
$720M
$491K ﹤0.01%
21,652
-161
-0.7% -$3.64K
COWN
1606
DELISTED
Cowen Inc. Class A Common Stock
COWN
$489K ﹤0.01%
12,664
+190
+2% +$7.34K
GABC icon
1607
German American Bancorp
GABC
$1.91B
$489K ﹤0.01%
13,097
-49
-0.4% -$1.87K
LMAT icon
1608
LeMaitre Vascular
LMAT
$1.88B
$487K ﹤0.01%
10,581
-81
-0.8% -$3.79K
AGM icon
1609
Federal Agricultural Mortgage
AGM
$2.58B
$485K ﹤0.01%
4,307
-16
-0.4% -$1.84K
HCSG icon
1610
Healthcare Services Group
HCSG
$1.43B
$483K ﹤0.01%
40,285
-315
-0.8% -$4.16K
MGI
1611
DELISTED
MoneyGram International, Inc. New
MGI
$483K ﹤0.01%
44,366
-161
-0.4% -$1.72K
ACRS icon
1612
Aclaris Therapeutics
ACRS
$860M
$481K ﹤0.01%
30,560
-110
-0.4% -$1.77K
DCH
1613
Dauch Corp
DCH
$1.61B
$481K ﹤0.01%
61,538
-487
-0.8% -$4.36K
CSR
1614
Centerspace
CSR
$925M
$480K ﹤0.01%
8,187
-226
-3% -$14.6K
ASAN icon
1615
Asana
ASAN
$2.07B
$480K ﹤0.01%
34,839
-127
-0.4% -$2.3K
MFA
1616
MFA Financial
MFA
$925M
$478K ﹤0.01%
48,558
-177
-0.4% -$1.78K
NTST
1617
NETSTREIT Corp
NTST
$2.08B
$478K ﹤0.01%
26,072
-2,867
-10% -$53.5K
SDGR icon
1618
Schrodinger
SDGR
$1.39B
$477K ﹤0.01%
25,529
-93
-0.4% -$1.93K
SAH icon
1619
Sonic Automotive
SAH
$2.56B
$477K ﹤0.01%
9,677
-1,140
-11% -$54.6K
RGR icon
1620
Sturm, Ruger & Co
RGR
$600M
$476K ﹤0.01%
9,401
-75
-0.8% -$4.08K
BORR
1621
Borr Drilling
BORR
$1.27B
$474K ﹤0.01%
95,322
+2,710
+3% +$12.1K
HIBB
1622
DELISTED
Hibbett, Inc. Common Stock
HIBB
$471K ﹤0.01%
6,902
-142
-2% -$8.85K
MMI icon
1623
Marcus & Millichap
MMI
$1.18B
$470K ﹤0.01%
13,653
-316
-2% -$11.2K
CUBI icon
1624
Customers Bancorp
CUBI
$2.8B
$470K ﹤0.01%
16,594
-125
-0.7% -$3.9K
PRO
1625
DELISTED
PROS Holdings
PRO
$470K ﹤0.01%
19,374
-70
-0.4% -$1.72K
63 64
65
66 67

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DCM
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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
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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.