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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
MTUS icon
1676
Metallus
MTUS
$892M
$431K ﹤0.01%
23,720
-1,310
-5% -$23.2K
GSAT icon
1677
Globalstar
GSAT
$10.7B
$430K ﹤0.01%
21,576
-78
-0.4% -$2.05K
CMCO icon
1678
Columbus McKinnon
CMCO
$550M
$430K ﹤0.01%
13,254
-49
-0.4% -$1.45K
RVLV icon
1679
Revolve Group
RVLV
$1.72B
$430K ﹤0.01%
19,319
-70
-0.4% -$1.68K
BGS icon
1680
B&G Foods
BGS
$299M
$430K ﹤0.01%
38,526
-304
-0.8% -$4.23K
ZETA icon
1681
Zeta Global
ZETA
$7.44B
$429K ﹤0.01%
52,546
+666
+1% +$5.4K
RADI
1682
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$429K ﹤0.01%
36,302
-132
-0.4% -$1.37K
CAL icon
1683
Caleres
CAL
$461M
$429K ﹤0.01%
19,242
-174
-0.9% -$4.27K
MIR icon
1684
Mirion Technologies
MIR
$3.88B
$428K ﹤0.01%
64,804
-236
-0.4% -$1.59K
VERV
1685
DELISTED
Verve Therapeutics
VERV
$428K ﹤0.01%
22,119
+518
+2% +$13.7K
VREX icon
1686
Varex Imaging
VREX
$780M
$428K ﹤0.01%
21,083
-169
-0.8% -$3.54K
NX icon
1687
Quanex
NX
$981M
$426K ﹤0.01%
17,997
-155
-0.9% -$3.49K
TWI icon
1688
Titan International
TWI
$438M
$426K ﹤0.01%
27,793
-215
-0.8% -$3.07K
CNOB icon
1689
Center Bancorp
CNOB
$1.81B
$425K ﹤0.01%
17,560
-64
-0.4% -$1.57K
ESRT icon
1690
Empire State Realty Trust
ESRT
$836M
$424K ﹤0.01%
62,944
-1,092
-2% -$7.69K
COLL icon
1691
Collegium Pharmaceutical
COLL
$913M
$424K ﹤0.01%
18,268
-351
-2% -$7.08K
ATEC icon
1692
Alphatec Holdings
ATEC
$1.51B
$423K ﹤0.01%
34,287
-124
-0.4% -$1.25K
ROCC
1693
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$421K ﹤0.01%
10,424
-475
-4% -$18.8K
OSG
1694
Octave Specialty Group
OSG
$212M
$420K ﹤0.01%
24,111
-190
-0.8% -$2.82K
AHRT
1695
AH Realty Trust
AHRT
$506M
$420K ﹤0.01%
36,520
-287
-0.8% -$3.31K
SHEN icon
1696
Shenandoah Telecom
SHEN
$744M
$420K ﹤0.01%
26,442
-209
-0.8% -$3.82K
JRVR icon
1697
James River Group Holdings
JRVR
$200M
$419K ﹤0.01%
20,033
-158
-0.8% -$3.63K
SSP icon
1698
E.W. Scripps
SSP
$310M
$419K ﹤0.01%
31,750
-244
-0.8% -$3.36K
CLNE icon
1699
Clean Energy Fuels
CLNE
$395M
$417K ﹤0.01%
80,196
-292
-0.4% -$1.79K
FNA
1700
DELISTED
Paragon 28, Inc.
FNA
$417K ﹤0.01%
21,812
-79
-0.4% -$1.49K
66 67
68
69 70

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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.