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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
SQSP
1851
DELISTED
Squarespace, Inc.
SQSP
$319K ﹤0.01%
14,406
-471
-3% -$9.92K
CEVA icon
1852
CEVA Inc
CEVA
$874M
$318K ﹤0.01%
12,443
-101
-0.8% -$2.72K
EBS icon
1853
Emergent Biosolutions
EBS
$231M
$318K ﹤0.01%
26,948
-199
-0.7% -$3.08K
UFCS icon
1854
United Fire Group
UFCS
$1.39B
$318K ﹤0.01%
11,628
-91
-0.8% -$2.66K
LPG icon
1855
Dorian LPG
LPG
$1.88B
$318K ﹤0.01%
16,775
-121
-0.7% -$2.17K
EGLE
1856
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$317K ﹤0.01%
6,349
-23
-0.4% -$1.15K
FBMS
1857
DELISTED
The First Bancshares, Inc.
FBMS
$317K ﹤0.01%
9,901
+553
+6% +$17.9K
PRVB
1858
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$315K ﹤0.01%
29,840
+1,829
+7% +$14.8K
FDMT icon
1859
4D Molecular Therapeutics
FDMT
$597M
$315K ﹤0.01%
14,196
-51
-0.4% -$788
THR
1860
DELISTED
Thermon Group Holdings
THR
$315K ﹤0.01%
15,669
-57
-0.4% -$1.06K
WINA icon
1861
Winmark
WINA
$1.28B
$314K ﹤0.01%
1,331
-5
-0.4% -$1.19K
VRAY
1862
DELISTED
ViewRay, Inc.
VRAY
$314K ﹤0.01%
70,035
-254
-0.4% -$1.1K
GCO icon
1863
Genesco
GCO
$401M
$313K ﹤0.01%
6,809
-366
-5% -$16.6K
KOP icon
1864
Koppers
KOP
$855M
$312K ﹤0.01%
11,081
-88
-0.8% -$2.38K
WTTR icon
1865
Select Water Solutions
WTTR
$2.72B
$312K ﹤0.01%
33,777
-123
-0.4% -$1.04K
CHRS icon
1866
Coherus Oncology
CHRS
$185M
$312K ﹤0.01%
39,390
-287
-0.7% -$2.21K
SLP icon
1867
Simulations Plus
SLP
$371M
$312K ﹤0.01%
8,518
-63
-0.7% -$2.65K
KELYA icon
1868
Kelly Services Class A
KELYA
$525M
$311K ﹤0.01%
18,402
-146
-0.8% -$2.34K
PODD icon
1869
Insulet
PODD
$9.88B
$310K ﹤0.01%
1,054
-25
-2% -$6.89K
AI icon
1870
C3.ai
AI
$1.58B
$310K ﹤0.01%
27,705
-4,971
-15% -$62.2K
GSHD icon
1871
Goosehead Insurance
GSHD
$2.28B
$309K ﹤0.01%
9,012
-33
-0.4% -$1.24K
TILE icon
1872
Interface
TILE
$2.19B
$309K ﹤0.01%
31,267
-834
-3% -$8.77K
CCF
1873
DELISTED
Chase Corporation
CCF
$308K ﹤0.01%
3,571
-13
-0.4% -$1.17K
LICY
1874
DELISTED
Li-Cycle Holdings Corp.
LICY
$308K ﹤0.01%
8,082
-29
-0.4% -$1.3K
AMWL icon
1875
American Well
AMWL
$218M
$307K ﹤0.01%
5,426
-19
-0.3% -$1.37K
73 74
75
76 77

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OWM
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PM
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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.