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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
UHT
1826
Universal Health Realty Income Trust
UHT
$570M
$332K ﹤0.01%
6,957
-54
-0.8% -$2.6K
NABL icon
1827
N-able
NABL
$606M
$332K ﹤0.01%
32,255
-118
-0.4% -$1.26K
SP
1828
DELISTED
SP Plus Corporation
SP
$331K ﹤0.01%
9,520
-1,500
-14% -$51.7K
AVD icon
1829
American Vanguard Corp
AVD
$65.2M
$330K ﹤0.01%
15,218
-763
-5% -$17K
NAPA
1830
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$329K ﹤0.01%
19,862
+2,322
+13% +$35.7K
BALY icon
1831
Bally's
BALY
$665M
$329K ﹤0.01%
16,964
-292
-2% -$6.41K
HSKA
1832
DELISTED
Heska Corp
HSKA
$328K ﹤0.01%
5,283
-42
-0.8% -$2.83K
CHS
1833
DELISTED
Chicos FAS, Inc.
CHS
$328K ﹤0.01%
66,741
-533
-0.8% -$3K
PAR icon
1834
PAR Technology
PAR
$714M
$327K ﹤0.01%
12,543
-46
-0.4% -$1.18K
BJRI icon
1835
BJ's Restaurants
BJRI
$1.45B
$326K ﹤0.01%
12,375
-104
-0.8% -$3.04K
IMAX icon
1836
IMAX
IMAX
$2.72B
$326K ﹤0.01%
22,258
-81
-0.4% -$1.18K
HSTM icon
1837
HealthStream
HSTM
$823M
$326K ﹤0.01%
13,136
-103
-0.8% -$2.47K
PAYA
1838
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$326K ﹤0.01%
41,394
-150
-0.4% -$1.16K
MORF
1839
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$326K ﹤0.01%
12,173
-45
-0.4% -$1.23K
CNDT icon
1840
Conduent
CNDT
$238M
$325K ﹤0.01%
80,313
-293
-0.4% -$1.12K
ETD icon
1841
Ethan Allen Interiors
ETD
$573M
$325K ﹤0.01%
12,311
-96
-0.8% -$2.48K
USNA icon
1842
Usana Health Sciences
USNA
$259M
$324K ﹤0.01%
6,098
-48
-0.8% -$2.6K
YUMC icon
1843
Yum China
YUMC
$16.3B
$324K ﹤0.01%
5,935
– –
RYAM icon
1844
Rayonier Advanced Materials
RYAM
$580M
$324K ﹤0.01%
33,721
-270
-0.8% -$1.72K
OSBC icon
1845
Old Second Bancorp
OSBC
$1.3B
$321K ﹤0.01%
20,040
-73
-0.4% -$1.17K
RGP icon
1846
Resources Connection
RGP
$146M
$321K ﹤0.01%
17,441
-116
-0.7% -$2.13K
CLDT
1847
Chatham Lodging
CLDT
$580M
$320K ﹤0.01%
26,117
-206
-0.8% -$2.54K
GIII icon
1848
G-III Apparel Group
GIII
$1.4B
$320K ﹤0.01%
23,352
-533
-2% -$8.97K
PL icon
1849
Planet Labs
PL
$8.62B
$320K ﹤0.01%
73,554
-268
-0.4% -$1.39K
AMPL icon
1850
Amplitude
AMPL
$1.56B
$320K ﹤0.01%
26,452
-96
-0.4% -$1.36K
72 73
74
75 76

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OWM
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NFSG
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MA
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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.