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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
GES
1801
DELISTED
Guess Inc
GES
$348K ﹤0.01%
16,818
-1,784
-10% -$32.8K
FFWM
1802
DELISTED
First Foundation Inc
FFWM
$347K ﹤0.01%
24,197
-88
-0.4% -$1.36K
TBPH icon
1803
Theravance Biopharma
TBPH
$880M
$347K ﹤0.01%
30,890
+322
+1% +$3.38K
NKLA
1804
DELISTED
Nikola Corporation Common Stock
NKLA
$346K ﹤0.01%
5,343
+586
+12% +$49K
AGEN
1805
Agenus
AGEN
$316M
$346K ﹤0.01%
7,342
+497
+7% +$25.3K
VTOL icon
1806
Bristow Group
VTOL
$1.37B
$345K ﹤0.01%
12,709
-95
-0.7% -$2.48K
VEEV icon
1807
Veeva Systems
VEEV
$38.5B
$344K ﹤0.01%
2,134
-49
-2% -$8.37K
CLW icon
1808
Clearwater Paper
CLW
$362M
$344K ﹤0.01%
9,089
-71
-0.8% -$2.77K
TBI
1809
Trueblue
TBI
$306M
$343K ﹤0.01%
17,527
-136
-0.8% -$2.76K
GOOD
1810
Gladstone Commercial Corp
GOOD
$627M
$343K ﹤0.01%
18,531
-68
-0.4% -$1.21K
ACT icon
1811
Enact Holdings
ACT
$6.79B
$343K ﹤0.01%
14,210
-52
-0.4% -$1.27K
AOSL icon
1812
Alpha and Omega Semiconductor
AOSL
$1.08B
$342K ﹤0.01%
11,982
-92
-0.8% -$2.98K
PLYM
1813
DELISTED
Plymouth Industrial REIT
PLYM
$342K ﹤0.01%
17,823
-66
-0.4% -$1.25K
ARKO icon
1814
ARKO Corp
ARKO
$513M
$342K ﹤0.01%
39,463
-144
-0.4% -$1.33K
ADMA icon
1815
ADMA Biologics
ADMA
$2.22B
$341K ﹤0.01%
87,913
-321
-0.4% -$990
CTBI icon
1816
Community Trust Bancorp
CTBI
$1.43B
$341K ﹤0.01%
7,419
-27
-0.4% -$1.23K
PCT icon
1817
PureCycle Technologies
PCT
$1.49B
$340K ﹤0.01%
50,268
-184
-0.4% -$1.33K
KAMN
1818
DELISTED
Kaman Corp
KAMN
$340K ﹤0.01%
15,232
-119
-0.8% -$2.88K
BFC icon
1819
Bank First Corp
BFC
$1.75B
$339K ﹤0.01%
3,656
+627
+21% +$55.7K
LPRO
1820
DELISTED
Open Lending Corp
LPRO
$337K ﹤0.01%
49,908
-182
-0.4% -$1.28K
FLGT icon
1821
Fulgent Genetics
FLGT
$516M
$336K ﹤0.01%
11,288
-426
-4% -$15.2K
MNTK icon
1822
Montauk Renewables
MNTK
$262M
$336K ﹤0.01%
30,466
-111
-0.4% -$1.48K
BLFS icon
1823
BioLife Solutions
BLFS
$1.71B
$334K ﹤0.01%
18,355
-135
-0.7% -$2.79K
RPAY icon
1824
Repay Holdings
RPAY
$302M
$334K ﹤0.01%
41,448
-150
-0.4% -$1.08K
TNK icon
1825
Teekay Tankers
TNK
$2.78B
$333K ﹤0.01%
10,814
-40
-0.4% -$1.27K
71 72
73
74 75

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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.