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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
ESMT
1901
DELISTED
EngageSmart, Inc.
ESMT
$296K ﹤0.01%
16,801
+232
+1% +$4.26K
CPF icon
1902
Central Pacific Financial
CPF
$1,000M
$295K ﹤0.01%
14,553
-294
-2% -$6.04K
PNT
1903
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$295K ﹤0.01%
40,434
+5,276
+15% +$39.2K
BXC icon
1904
BlueLinx
BXC
$697M
$295K ﹤0.01%
4,145
-128
-3% -$8.72K
FPI
1905
Farmland Partners
FPI
$425M
$294K ﹤0.01%
23,617
+582
+3% +$7.69K
SBGI icon
1906
Sinclair Inc
SBGI
$984M
$294K ﹤0.01%
18,959
-68
-0.4% -$1.21K
ESTE
1907
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$294K ﹤0.01%
20,645
-649
-3% -$9.63K
FRG
1908
DELISTED
Franchise Group, Inc.
FRG
$294K ﹤0.01%
12,333
-742
-6% -$19.4K
CYH icon
1909
Community Health Systems
CYH
$399M
$294K ﹤0.01%
67,985
-536
-0.8% -$1.65K
OSW icon
1910
OneSpaWorld
OSW
$2.67B
$293K ﹤0.01%
31,394
-114
-0.4% -$1.08K
SPNT icon
1911
SiriusPoint
SPNT
$2.63B
$292K ﹤0.01%
49,567
-375
-0.8% -$2.2K
MBI icon
1912
MBIA
MBI
$253M
$292K ﹤0.01%
22,719
-82
-0.4% -$937
FLNC icon
1913
Fluence Energy
FLNC
$2.46B
$291K ﹤0.01%
16,995
-62
-0.4% -$977
CASS icon
1914
Cass Information Systems
CASS
$742M
$291K ﹤0.01%
6,360
-23
-0.4% -$963
SCS
1915
DELISTED
Steelcase
SCS
$291K ﹤0.01%
41,173
-151
-0.4% -$1.12K
CBL
1916
CBL Properties
CBL
$1.76B
$291K ﹤0.01%
12,596
-46
-0.4% -$1.24K
ARQT icon
1917
Arcutis Biotherapeutics
ARQT
$3.28B
$291K ﹤0.01%
19,633
+233
+1% +$4.07K
EDIT icon
1918
Editas Medicine
EDIT
$458M
$290K ﹤0.01%
32,679
-119
-0.4% -$1.31K
ZIM icon
1919
ZIM Integrated Shipping Services
ZIM
$2.99B
$289K ﹤0.01%
16,805
+817
+5% +$18.2K
BRY
1920
DELISTED
Berry Corp
BRY
$288K ﹤0.01%
36,042
-1,071
-3% -$9.17K
HONE
1921
DELISTED
HarborOne Bancorp
HONE
$288K ﹤0.01%
20,707
-490
-2% -$6.98K
HBNC icon
1922
Horizon Bancorp
HBNC
$1.05B
$288K ﹤0.01%
19,067
-69
-0.4% -$1.14K
CNXN icon
1923
PC Connection
CNXN
$2.03B
$287K ﹤0.01%
6,117
-49
-0.8% -$2.46K
MCB icon
1924
Metropolitan Bank Holding Corp
MCB
$1.17B
$286K ﹤0.01%
4,878
-17
-0.3% -$1.08K
KRNY icon
1925
Kearny Financial
KRNY
$596M
$286K ﹤0.01%
28,134
-560
-2% -$5.62K
75 76
77
78 79

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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.