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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
GPRO icon
1876
GoPro
GPRO
$113M
$304K ﹤0.01%
61,133
-222
-0.4% -$1.17K
HAYN
1877
DELISTED
Haynes International, Inc.
HAYN
$304K ﹤0.01%
6,661
-54
-0.8% -$2.54K
UBA
1878
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$304K ﹤0.01%
16,024
-293
-2% -$5.36K
LMND icon
1879
Lemonade
LMND
$4.12B
$304K ﹤0.01%
22,191
+142
+0.6% +$2.81K
ECVT icon
1880
Ecovyst
ECVT
$1.12B
$303K ﹤0.01%
34,253
-1,836
-5% -$16.9K
CSII
1881
DELISTED
Cardiovascular Systems, Inc.
CSII
$303K ﹤0.01%
22,247
+410
+2% +$5.71K
AVXL icon
1882
Anavex Life Sciences
AVXL
$323M
$303K ﹤0.01%
32,711
-118
-0.4% -$1.26K
SNBR
1883
DELISTED
Sleep Number
SNBR
$302K ﹤0.01%
11,638
-91
-0.8% -$2.76K
BBSI icon
1884
Barrett Business Services
BBSI
$747M
$302K ﹤0.01%
12,952
-284
-2% -$6.43K
YORW icon
1885
York Water
YORW
$527M
$302K ﹤0.01%
6,710
-25
-0.4% -$1.09K
GOLD
1886
Gold.com Inc
GOLD
$1.29B
$302K ﹤0.01%
8,690
+101
+1% +$3.19K
NWLI
1887
DELISTED
National Western Life Group, Inc. Class A
NWLI
$302K ﹤0.01%
1,074
-3
-0.3% -$640
TTD icon
1888
Trade Desk
TTD
$6.19B
$301K ﹤0.01%
6,722
-154
-2% -$7.81K
PGC icon
1889
Peapack-Gladstone Financial
PGC
$811M
$301K ﹤0.01%
8,095
-160
-2% -$6.11K
COMP icon
1890
Compass
COMP
$9.7B
$301K ﹤0.01%
129,198
-470
-0.4% -$1.23K
FARO
1891
DELISTED
Faro Technologies
FARO
$301K ﹤0.01%
10,221
+202
+2% +$6K
AGO icon
1892
Assured Guaranty
AGO
$3.31B
$300K ﹤0.01%
4,817
-327
-6% -$19.4K
CERS icon
1893
Cerus
CERS
$530M
$298K ﹤0.01%
81,634
-297
-0.4% -$1.12K
HSII
1894
DELISTED
Heidrick & Struggles
HSII
$298K ﹤0.01%
10,644
-76
-0.7% -$2.15K
NAT icon
1895
Nordic American Tanker
NAT
$1.35B
$297K ﹤0.01%
97,108
+2,972
+3% +$9.59K
ANAB icon
1896
AnaptysBio
ANAB
$1.7B
$297K ﹤0.01%
9,585
-35
-0.4% -$988
SAFE
1897
Safehold
SAFE
$1.08B
$297K ﹤0.01%
6,226
-1,715
-22% -$82.6K
MTTR
1898
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$297K ﹤0.01%
106,005
+971
+0.9% +$3.11K
ZGN icon
1899
Zegna
ZGN
$3.87B
$297K ﹤0.01%
28,337
+5,881
+26% +$63.5K
LGF.B
1900
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$297K ﹤0.01%
54,628
-198
-0.4% -$1.31K
74 75
76
77 78

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DCM
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PL
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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.