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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
RWT
1701
Redwood Trust
RWT
$599M
$416K ﹤0.01%
61,573
-2,354
-4% -$16.4K
GERN icon
1702
Geron
GERN
$982M
$416K ﹤0.01%
171,827
+1,262
+0.7% +$2.83K
BHVN icon
1703
Biohaven
BHVN
$2.24B
$415K ﹤0.01%
+29,913
New +$422K
GDEN
1704
DELISTED
Golden Entertainment
GDEN
$414K ﹤0.01%
11,061
-90
-0.8% -$3.71K
SAFE
1705
DELISTED
Safehold Inc.
SAFE
$414K ﹤0.01%
14,454
+2,873
+25% +$81.8K
GOGO icon
1706
Gogo Inc
GOGO
$377M
$413K ﹤0.01%
27,976
-566
-2% -$8.17K
INN
1707
Summit Hotel Properties
INN
$656M
$412K ﹤0.01%
57,090
-451
-0.8% -$3.53K
CWH icon
1708
Camping World
CWH
$675M
$411K ﹤0.01%
18,401
+127
+0.7% +$3.29K
FORG
1709
DELISTED
ForgeRock, Inc.
FORG
$410K ﹤0.01%
18,022
+3,661
+25% +$79.8K
ICHR icon
1710
Ichor Holdings
ICHR
$2.67B
$410K ﹤0.01%
15,300
-117
-0.8% -$3.12K
JOBY icon
1711
Joby Aviation
JOBY
$8.17B
$408K ﹤0.01%
121,886
+2,640
+2% +$10.7K
SKIN icon
1712
SkinHealth Systems
SKIN
$85.9M
$408K ﹤0.01%
44,868
-2,490
-5% -$26.9K
HAFC icon
1713
Hanmi Financial
HAFC
$963M
$408K ﹤0.01%
16,468
-129
-0.8% -$3.28K
SHYF
1714
DELISTED
The Shyft Group
SHYF
$406K ﹤0.01%
16,333
-60
-0.4% -$1.4K
FIGS icon
1715
FIGS
FIGS
$2.47B
$406K ﹤0.01%
60,331
-220
-0.4% -$1.58K
HWKN icon
1716
Hawkins
HWKN
$2.67B
$406K ﹤0.01%
10,506
-80
-0.8% -$3.29K
TELL
1717
DELISTED
Tellurian Inc.
TELL
$406K ﹤0.01%
241,378
-878
-0.4% -$2.2K
SRCE icon
1718
1st Source
SRCE
$2.13B
$405K ﹤0.01%
7,628
-28
-0.4% -$1.52K
GDOT icon
1719
Green Dot
GDOT
$770M
$404K ﹤0.01%
25,543
-780
-3% -$14.4K
ADPT icon
1720
Adaptive Biotechnologies
ADPT
$3.89B
$403K ﹤0.01%
52,739
-191
-0.4% -$1.49K
ARR
1721
Armour Residential REIT
ARR
$2.37B
$403K ﹤0.01%
14,309
+1,798
+14% +$49.1K
CUTR
1722
DELISTED
Cutera, Inc.
CUTR
$403K ﹤0.01%
9,108
-72
-0.8% -$3.28K
CRAI icon
1723
CRA International
CRAI
$1.07B
$402K ﹤0.01%
3,285
-13
-0.4% -$1.43K
SCSC icon
1724
Scansource
SCSC
$1.06B
$401K ﹤0.01%
13,722
-107
-0.8% -$3.17K
DLX icon
1725
Deluxe
DLX
$1.11B
$399K ﹤0.01%
23,515
-182
-0.8% -$3.24K
67 68
69
70 71

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SAM
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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
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.