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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
DCGO icon
1951
DocGo
DCGO
$57.4M
$276K ﹤0.01%
39,033
+803
+2% +$6.74K
HCAT icon
1952
Health Catalyst
HCAT
$132M
$276K ﹤0.01%
25,947
-95
-0.4% -$917
CHUY
1953
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$276K ﹤0.01%
9,744
-583
-6% -$16.9K
GRC icon
1954
Gorman-Rupp
GRC
$2.19B
$276K ﹤0.01%
10,761
-40
-0.4% -$1.06K
CDNA icon
1955
CareDx
CDNA
$2.44B
$275K ﹤0.01%
24,086
-87
-0.4% -$1.29K
BOC icon
1956
Boston Omaha
BOC
$430M
$274K ﹤0.01%
10,355
-38
-0.4% -$996
DX
1957
Dynex Capital
DX
$3.21B
$274K ﹤0.01%
21,565
+778
+4% +$9.63K
AUPH icon
1958
Aurinia Pharmaceuticals
AUPH
$2.04B
$274K ﹤0.01%
63,455
-231
-0.4% -$1.34K
XRN
1959
Chiron Real Estate Inc
XRN
$465M
$274K ﹤0.01%
5,774
-22
-0.4% -$995
REX icon
1960
REX American Resources
REX
$1.43B
$274K ﹤0.01%
17,174
-164
-0.9% -$2.47K
CSTL icon
1961
Castle Biosciences
CSTL
$985M
$273K ﹤0.01%
11,607
-42
-0.4% -$974
KKR icon
1962
KKR & Co
KKR
$99.6B
$273K ﹤0.01%
5,884
-117
-2% -$5.7K
BLUE
1963
DELISTED
bluebird bio
BLUE
$272K ﹤0.01%
1,964
+131
+7% +$18.5K
MOV icon
1964
Movado Group
MOV
$822M
$272K ﹤0.01%
8,427
-77
-0.9% -$2.46K
ALEC icon
1965
Alector
ALEC
$233M
$272K ﹤0.01%
29,417
-107
-0.4% -$933
PRSU
1966
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$270K ﹤0.01%
11,070
-84
-0.8% -$2.6K
QVCGA
1967
DELISTED
QVC Group Inc Series A
QVCGA
$270K ﹤0.01%
3,313
-12
-0.4% -$1.22K
THRY icon
1968
Thryv Holdings
THRY
$95.1M
$269K ﹤0.01%
14,184
-120
-0.8% -$2.34K
DBI icon
1969
Designer Brands
DBI
$321M
$269K ﹤0.01%
27,521
-3,222
-10% -$43.5K
FC icon
1970
Franklin Covey
FC
$235M
$269K ﹤0.01%
5,753
-21
-0.4% -$1.02K
NVRI icon
1971
Enviri
NVRI
$566M
$269K ﹤0.01%
42,758
-333
-0.8% -$1.99K
CMRC
1972
Commerce.com Inc Series 1
CMRC
$186M
$269K ﹤0.01%
30,759
+310
+1% +$3.36K
MCHB
1973
Mechanics Bancorp
MCHB
$3.8B
$269K ﹤0.01%
9,747
-76
-0.8% -$2.08K
ATNI icon
1974
ATN International
ATNI
$482M
$269K ﹤0.01%
5,928
-46
-0.8% -$2.01K
SRI icon
1975
Stoneridge
SRI
$193M
$269K ﹤0.01%
12,457
-45
-0.4% -$963
77 78
79
80 81

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OWM
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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.