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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
RFP
1626
DELISTED
Resolute Forest Products Inc.
RFP
$469K ﹤0.01%
21,738
-79
-0.4% -$1.65K
LOB icon
1627
Live Oak Bancshares
LOB
$2B
$468K ﹤0.01%
15,488
-56
-0.4% -$1.79K
MOD icon
1628
Modine Manufacturing
MOD
$10.8B
$468K ﹤0.01%
23,540
-86
-0.4% -$1.6K
PDFS icon
1629
PDF Solutions
PDFS
$2.18B
$465K ﹤0.01%
16,306
+42
+0.3% +$1.13K
LXU icon
1630
LSB Industries
LXU
$712M
$465K ﹤0.01%
34,962
+19,905
+132% +$297K
VTLE
1631
DELISTED
Vital Energy
VTLE
$464K ﹤0.01%
9,031
-228
-2% -$14.1K
NIC icon
1632
Nicolet Bankshares
NIC
$3.74B
$464K ﹤0.01%
5,814
-21
-0.4% -$1.64K
RPT
1633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$462K ﹤0.01%
45,977
-356
-0.8% -$3.52K
WWW icon
1634
Wolverine World Wide
WWW
$1.62B
$461K ﹤0.01%
42,171
-332
-0.8% -$4.41K
CHCT
1635
Community Healthcare Trust
CHCT
$438M
$461K ﹤0.01%
12,875
-87
-0.7% -$2.96K
BANC icon
1636
Banc of California
BANC
$3.14B
$460K ﹤0.01%
28,873
-222
-0.8% -$3.63K
MLAB icon
1637
Mesa Laboratories
MLAB
$639M
$460K ﹤0.01%
2,767
+11
+0.4% +$1.72K
HLMN icon
1638
Hillman Solutions
HLMN
$1.74B
$459K ﹤0.01%
63,670
-231
-0.4% -$1.74K
PRG icon
1639
PROG Holdings
PRG
$1.68B
$459K ﹤0.01%
27,179
-246
-0.9% -$4.2K
UUUU icon
1640
Energy Fuels
UUUU
$3.62B
$458K ﹤0.01%
73,812
-268
-0.4% -$1.77K
CDMO
1641
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$458K ﹤0.01%
33,272
-239
-0.7% -$3.66K
ACVA icon
1642
ACV Auctions
ACVA
$1.4B
$458K ﹤0.01%
55,745
+972
+2% +$8.12K
IOVA icon
1643
Iovance Biotherapeutics
IOVA
$2.98B
$456K ﹤0.01%
71,323
-260
-0.4% -$2.03K
CRNX icon
1644
Crinetics Pharmaceuticals
CRNX
$8.97B
$456K ﹤0.01%
24,893
-91
-0.4% -$1.6K
INVA icon
1645
Innoviva
INVA
$1.51B
$455K ﹤0.01%
34,356
-265
-0.8% -$3.48K
MRC
1646
DELISTED
MRC Global
MRC
$455K ﹤0.01%
39,277
-143
-0.4% -$1.51K
STRL icon
1647
Sterling Infrastructure
STRL
$16.9B
$454K ﹤0.01%
13,854
-51
-0.4% -$1.5K
RC
1648
Ready Capital
RC
$289M
$454K ﹤0.01%
40,787
-1,815
-4% -$21.8K
TTEC icon
1649
TTEC Holdings
TTEC
$77.9M
$452K ﹤0.01%
10,249
-81
-0.8% -$3.63K
PFC
1650
DELISTED
Premier Financial Corp. Common Stock
PFC
$452K ﹤0.01%
16,757
-62
-0.4% -$1.73K
64 65
66
67 68

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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.