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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
KIDS icon
1926
OrthoPediatrics
KIDS
$633M
$285K ﹤0.01%
7,174
+89
+1% +$3.71K
SNCY
1927
DELISTED
Sun Country Airlines
SNCY
$285K ﹤0.01%
17,962
-140
-0.8% -$2.46K
CTIC
1928
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$285K ﹤0.01%
47,365
-172
-0.4% -$939
GDYN icon
1929
Grid Dynamics Holdings
GDYN
$630M
$285K ﹤0.01%
25,371
+2,294
+10% +$29.8K
LYEL icon
1930
Lyell Immunopharma
LYEL
$365M
$284K ﹤0.01%
4,092
-15
-0.4% -$1.49K
CAC icon
1931
Camden National
CAC
$982M
$284K ﹤0.01%
6,807
-24
-0.4% -$1.02K
NUVL
1932
DELISTED
Nuvalent
NUVL
$284K ﹤0.01%
9,522
+1,489
+19% +$41.5K
HA
1933
DELISTED
Hawaiian Holdings, Inc.
HA
$283K ﹤0.01%
27,577
-217
-0.8% -$2.9K
FMBH icon
1934
First Mid Bancshares
FMBH
$1.37B
$283K ﹤0.01%
8,816
-32
-0.4% -$1.08K
CRSR icon
1935
Corsair Gaming
CRSR
$1.39B
$283K ﹤0.01%
20,830
-158
-0.8% -$2.3K
EBIX
1936
DELISTED
Ebix Inc
EBIX
$282K ﹤0.01%
14,124
-105
-0.7% -$2.03K
DAWN
1937
DELISTED
Day One Biopharmaceuticals
DAWN
$282K ﹤0.01%
13,097
-48
-0.4% -$985
IIIN icon
1938
Insteel Industries
IIIN
$633M
$281K ﹤0.01%
10,227
-85
-0.8% -$2.33K
INDI icon
1939
indie Semiconductor
INDI
$805M
$281K ﹤0.01%
48,265
-176
-0.4% -$1.3K
ANGO icon
1940
AngioDynamics
ANGO
$651M
$280K ﹤0.01%
20,360
-153
-0.7% -$2.13K
SPNS
1941
DELISTED
Sapiens International
SPNS
$280K ﹤0.01%
15,168
+578
+4% +$10.9K
ATEX icon
1942
Anterix
ATEX
$1.81B
$280K ﹤0.01%
8,707
-32
-0.4% -$1.09K
LAND
1943
Gladstone Land Corp
LAND
$354M
$280K ﹤0.01%
15,247
-55
-0.4% -$1.07K
NTGR icon
1944
NETGEAR
NTGR
$648M
$279K ﹤0.01%
15,431
-110
-0.7% -$2.17K
ACDC icon
1945
ProFrac Holding
ACDC
$960M
$279K ﹤0.01%
11,072
+4,532
+69% +$100K
ASC icon
1946
Ardmore Shipping
ASC
$662M
$279K ﹤0.01%
19,340
+2,790
+17% +$37.1K
RYZ
1947
Ryerson Holding Corp
RYZ
$1.44B
$278K ﹤0.01%
9,191
-33
-0.4% -$979
ANIP icon
1948
ANI Pharmaceuticals
ANIP
$1.71B
$277K ﹤0.01%
6,890
+25
+0.4% +$939
CVGW
1949
DELISTED
Calavo Growers
CVGW
$277K ﹤0.01%
9,412
-75
-0.8% -$2.51K
BRSP
1950
BrightSpire Capital
BRSP
$626M
$276K ﹤0.01%
44,330
-161
-0.4% -$1.12K
76 77
78
79 80

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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.