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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
WASH icon
1751
Washington Trust Bancorp
WASH
$765M
$381K ﹤0.01%
8,085
-30
-0.4% -$1.44K
UFPT icon
1752
UFP Technologies
UFPT
$2.49B
$381K ﹤0.01%
3,232
-12
-0.4% -$1.28K
JELD icon
1753
JELD-WEN Holding
JELD
$172M
$381K ﹤0.01%
39,462
-144
-0.4% -$1.4K
IDYA icon
1754
IDEAYA Biosciences
IDYA
$3.54B
$381K ﹤0.01%
20,951
+4,067
+24% +$68.4K
TITN icon
1755
Titan Machinery
TITN
$420M
$380K ﹤0.01%
9,576
-35
-0.4% -$1.24K
INBX
1756
DELISTED
Inhibrx, Inc. Common Stock
INBX
$380K ﹤0.01%
15,411
+1,552
+11% +$45.6K
RICK icon
1757
RCI Hospitality Holdings
RICK
$228M
$379K ﹤0.01%
4,071
-16
-0.4% -$1.33K
SMP icon
1758
Standard Motor Products
SMP
$874M
$378K ﹤0.01%
10,862
-74
-0.7% -$2.71K
HZNP
1759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$377K ﹤0.01%
3,312
-125
-4% -$10.4K
PRLB icon
1760
Protolabs
PRLB
$2.21B
$377K ﹤0.01%
14,755
-324
-2% -$9.62K
RTL
1761
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$375K ﹤0.01%
63,223
-229
-0.4% -$1.46K
RILY icon
1762
BRC Group Holdings
RILY
$303M
$375K ﹤0.01%
10,955
+36
+0.3% +$1.51K
HOUS
1763
DELISTED
Anywhere Real Estate
HOUS
$374K ﹤0.01%
58,501
-3,100
-5% -$22.4K
ZUO
1764
DELISTED
Zuora, Inc.
ZUO
$374K ﹤0.01%
58,770
+1,025
+2% +$7.25K
IMVT icon
1765
Immunovant
IMVT
$8.67B
$373K ﹤0.01%
21,027
+2,012
+11% +$25.3K
PEBO icon
1766
Peoples Bancorp
PEBO
$1.48B
$372K ﹤0.01%
13,161
-47
-0.4% -$1.38K
QCRH icon
1767
QCR Holdings
QCRH
$1.74B
$372K ﹤0.01%
7,488
-108
-1% -$5.56K
HIMS icon
1768
Hims & Hers Health
HIMS
$6.79B
$368K ﹤0.01%
57,412
-208
-0.4% -$1.18K
JBI icon
1769
Janus International
JBI
$692M
$368K ﹤0.01%
38,638
-140
-0.4% -$1.35K
TR icon
1770
Tootsie Roll Industries
TR
$3B
$368K ﹤0.01%
9,719
-85
-0.9% -$3.1K
TGI
1771
DELISTED
Triumph Group
TGI
$367K ﹤0.01%
34,882
-274
-0.8% -$2.83K
RDUS
1772
DELISTED
Radius Recycling
RDUS
$366K ﹤0.01%
11,956
-351
-3% -$10.8K
AGNT
1773
AGNT Inc
AGNT
$749M
$365K ﹤0.01%
32,952
-119
-0.4% -$1.44K
RES icon
1774
RPC Inc
RES
$1.39B
$365K ﹤0.01%
41,034
-340
-0.8% -$3.07K
UDMY
1775
DELISTED
Udemy
UDMY
$364K ﹤0.01%
34,543
+284
+0.8% +$3.83K
69 70
71
72 73

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OWM
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NFSG
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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.