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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
NFBK
1776
DELISTED
Northfield Bancorp
NFBK
$364K ﹤0.01%
23,163
-493
-2% -$7.6K
CYRX icon
1777
CryoPort
CYRX
$750M
$363K ﹤0.01%
20,907
+142
+0.7% +$2.99K
TMCI icon
1778
Treace Medical Concepts
TMCI
$302M
$363K ﹤0.01%
15,776
-57
-0.4% -$1.31K
PLL
1779
DELISTED
Piedmont Lithium
PLL
$362K ﹤0.01%
8,214
-31
-0.4% -$1.72K
AAMI
1780
Acadian Asset Management
AAMI
$3.24B
$362K ﹤0.01%
17,567
-139
-0.8% -$2.63K
HTBK
1781
DELISTED
Heritage Commerce
HTBK
$361K ﹤0.01%
27,795
-100
-0.4% -$1.34K
IMXI icon
1782
International Money Express
IMXI
$343M
$361K ﹤0.01%
14,820
-380
-3% -$8.73K
FA icon
1783
First Advantage
FA
$3.62B
$361K ﹤0.01%
27,776
-101
-0.4% -$1.32K
ATRI
1784
DELISTED
Atrion Corp
ATRI
$360K ﹤0.01%
643
-9
-1% -$5.43K
HZO icon
1785
MarineMax
HZO
$1.15B
$360K ﹤0.01%
11,522
-92
-0.8% -$2.89K
SG icon
1786
Sweetgreen
SG
$683M
$360K ﹤0.01%
41,973
+365
+0.9% +$5.32K
GRBK icon
1787
Green Brick Partners
GRBK
$3.03B
$358K ﹤0.01%
14,759
-116
-0.8% -$2.68K
BYND icon
1788
Beyond Meat
BYND
$208M
$358K ﹤0.01%
29,046
-106
-0.4% -$1.48K
DCPH
1789
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$356K ﹤0.01%
21,747
+360
+2% +$5.85K
UVSP icon
1790
Univest Financial
UVSP
$1.19B
$356K ﹤0.01%
13,637
-214
-2% -$5.74K
PBI icon
1791
Pitney Bowes
PBI
$2.25B
$355K ﹤0.01%
93,309
-702
-0.7% -$2.37K
NHC icon
1792
National Healthcare
NHC
$3.45B
$354K ﹤0.01%
5,950
-21
-0.4% -$1.27K
AMTB icon
1793
Amerant Bancorp
AMTB
$1.14B
$352K ﹤0.01%
13,120
-47
-0.4% -$1.32K
YEXT icon
1794
Yext
YEXT
$568M
$352K ﹤0.01%
53,869
-196
-0.4% -$1.07K
LZ icon
1795
LegalZoom.com
LZ
$904M
$351K ﹤0.01%
45,380
-165
-0.4% -$1.43K
DNUT icon
1796
Krispy Kreme
DNUT
$571M
$351K ﹤0.01%
33,978
-124
-0.4% -$1.69K
COGT icon
1797
Cogent Biosciences
COGT
$6.6B
$350K ﹤0.01%
30,282
-110
-0.4% -$1.36K
IHRT icon
1798
iHeartMedia
IHRT
$458M
$350K ﹤0.01%
57,029
-208
-0.4% -$1.6K
OPI
1799
DELISTED
Office Properties Income Trust
OPI
$348K ﹤0.01%
26,096
-198
-0.8% -$2.85K
CLBK icon
1800
Columbia Financial
CLBK
$1.2B
$348K ﹤0.01%
16,107
-59
-0.4% -$1.27K
70 71
72
73 74

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DCM
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OWM
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NFSG
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FFWA
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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.