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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
SKYW icon
1651
Skywest
SKYW
$4.18B
$449K ﹤0.01%
27,178
-214
-0.8% -$3.75K
ALNY icon
1652
Alnylam Pharmaceuticals
ALNY
$30.2B
$447K ﹤0.01%
1,883
-8
-0.4% -$1.71K
IMGO
1653
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$447K ﹤0.01%
12,447
-45
-0.4% -$1.13K
ZNTL icon
1654
Zentalis Pharmaceuticals
ZNTL
$312M
$447K ﹤0.01%
22,208
-81
-0.4% -$1.74K
KYMR icon
1655
Kymera Therapeutics
KYMR
$9.48B
$446K ﹤0.01%
17,886
-65
-0.4% -$1.73K
SUMO
1656
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$445K ﹤0.01%
54,948
+1,110
+2% +$8.45K
UTL icon
1657
Unitil
UTL
$995M
$444K ﹤0.01%
8,647
-69
-0.8% -$3.51K
SWTX
1658
DELISTED
SpringWorks Therapeutics
SWTX
$443K ﹤0.01%
17,036
+553
+3% +$13.6K
CDE icon
1659
Coeur Mining
CDE
$18.8B
$443K ﹤0.01%
131,797
-479
-0.4% -$1.7K
FLNG icon
1660
FLEX LNG
FLNG
$1.63B
$441K ﹤0.01%
13,489
-49
-0.4% -$1.64K
FSLY icon
1661
Fastly Inc
FSLY
$4.51B
$440K ﹤0.01%
53,702
+725
+1% +$6.35K
AMWD
1662
DELISTED
American Woodmark
AMWD
$439K ﹤0.01%
8,987
-68
-0.8% -$3.38K
MYE icon
1663
Myers Industries
MYE
$1.25B
$439K ﹤0.01%
19,739
-152
-0.8% -$3.16K
FUTU icon
1664
Futu Holdings
FUTU
$14.7B
$438K ﹤0.01%
10,787
+506
+5% +$24.7K
CVI icon
1665
CVR Energy
CVI
$3.51B
$438K ﹤0.01%
13,990
-51
-0.4% -$1.81K
KROS icon
1666
Keros Therapeutics
KROS
$226M
$437K ﹤0.01%
9,102
+560
+7% +$26.2K
EAF icon
1667
GrafTech
EAF
$202M
$436K ﹤0.01%
9,168
-34
-0.4% -$1.65K
APO icon
1668
Apollo Global Management
APO
$83B
$436K ﹤0.01%
6,828
+198
+3% +$11.8K
DMC
1669
Del Monte Corp
DMC
$1.44B
$435K ﹤0.01%
16,594
-130
-0.8% -$3.42K
GTN icon
1670
Gray Television
GTN
$518M
$435K ﹤0.01%
38,833
-142
-0.4% -$1.76K
KREF
1671
KKR Real Estate Finance Trust
KREF
$496M
$434K ﹤0.01%
31,061
-303
-1% -$4.95K
ACLX
1672
DELISTED
Arcellx
ACLX
$433K ﹤0.01%
13,989
-51
-0.4% -$1.17K
HAPN
1673
Happen Inc
HAPN
$2.27B
$433K ﹤0.01%
49,236
+496
+1% +$5.11K
TSE
1674
DELISTED
Trinseo
TSE
$432K ﹤0.01%
19,014
-149
-0.8% -$3.28K
MNTV
1675
DELISTED
Momentive Global Inc. Common Stock
MNTV
$432K ﹤0.01%
61,647
-225
-0.4% -$1.62K
65 66
67
68 69

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DCM
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OWM
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PM
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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.