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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
FHB icon
1976
First Hawaiian
FHB
$3.34B
$268K ﹤0.01%
10,310
-353
-3% -$9.06K
CATC
1977
DELISTED
CAMBRIDGE BANCORP
CATC
$268K ﹤0.01%
3,232
-12
-0.4% -$1.03K
TA
1978
DELISTED
TravelCenters of America LLC
TA
$267K ﹤0.01%
5,972
-21
-0.4% -$1.09K
BY icon
1979
Byline Bancorp
BY
$1.76B
$267K ﹤0.01%
11,629
-42
-0.4% -$942
MSBI icon
1980
Midland States Bancorp
MSBI
$692M
$267K ﹤0.01%
10,015
-36
-0.4% -$956
GNK icon
1981
Genco Shipping & Trading
GNK
$1.08B
$266K ﹤0.01%
17,345
-63
-0.4% -$912
EBF icon
1982
Ennis
EBF
$560M
$266K ﹤0.01%
12,022
-44
-0.4% -$976
TCOM icon
1983
Trip.com Group
TCOM
$29.1B
$266K ﹤0.01%
7,729
– –
OLO
1984
DELISTED
Olo Inc
OLO
$266K ﹤0.01%
42,540
-155
-0.4% -$1.17K
ECHO
1985
EchoStar
ECHO
$25.6B
$265K ﹤0.01%
15,903
-58
-0.4% -$1K
ONL
1986
Orion Office REIT
ONL
$158M
$265K ﹤0.01%
30,983
-244
-0.8% -$2.23K
RUTH
1987
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$264K ﹤0.01%
17,078
-435
-2% -$7.64K
BFS
1988
Saul Centers
BFS
$853M
$264K ﹤0.01%
6,494
-53
-0.8% -$2.15K
ME
1989
DELISTED
23andMe Holding Co
ME
$264K ﹤0.01%
6,108
-22
-0.4% -$1.28K
LPLA icon
1990
LPL Financial
LPLA
$29.2B
$264K ﹤0.01%
1,219
-28
-2% -$6.54K
GSBC icon
1991
Great Southern Bancorp
GSBC
$875M
$263K ﹤0.01%
4,413
-16
-0.4% -$971
CFB
1992
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$262K ﹤0.01%
21,111
-524
-2% -$6.97K
TVRD
1993
Tvardi Therapeutics
TVRD
$22.1M
$262K ﹤0.01%
677
-5
-0.7% -$1.9K
PUBM icon
1994
PubMatic
PUBM
$804M
$262K ﹤0.01%
20,429
+161
+0.8% +$2.52K
DCO icon
1995
Ducommun
DCO
$2.98B
$262K ﹤0.01%
5,235
-19
-0.4% -$905
EGHT icon
1996
8x8 Inc
EGHT
$309M
$261K ﹤0.01%
60,515
-4,997
-8% -$20.1K
FFIC
1997
DELISTED
Flushing Financial
FFIC
$261K ﹤0.01%
13,450
-49
-0.4% -$987
SOVO
1998
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$260K ﹤0.01%
18,123
-66
-0.4% -$924
HCKT icon
1999
Hackett Group
HCKT
$285M
$260K ﹤0.01%
12,751
-46
-0.4% -$972
KNTK icon
2000
Kinetik
KNTK
$4.11B
$259K ﹤0.01%
7,841
-548
-7% -$18.7K
78 79
80
81 82

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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.