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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
SI
2001
DELISTED
Silvergate Capital Corporation
SI
$258K ﹤0.01%
14,828
-54
-0.4% -$2.14K
AORT icon
2002
Artivion
AORT
$1.38B
$258K ﹤0.01%
21,264
-169
-0.8% -$2.03K
MRSN
2003
DELISTED
Mersana Therapeutics
MRSN
$257K ﹤0.01%
1,751
+39
+2% +$6.59K
KE
2004
Kimball Electronics
KE
$607M
$256K ﹤0.01%
11,340
-42
-0.4% -$900
SD icon
2005
SandRidge Energy
SD
$531M
$256K ﹤0.01%
15,034
-54
-0.4% -$1.01K
OIS icon
2006
Oil States International
OIS
$532M
$256K ﹤0.01%
34,279
-271
-0.8% -$1.68K
AMCX icon
2007
AMC Global Media
AMCX
$486M
$255K ﹤0.01%
16,286
-119
-0.7% -$2.35K
RIOT icon
2008
Riot Platforms
RIOT
$7.6B
$254K ﹤0.01%
75,001
+10,852
+17% +$56K
AVPT icon
2009
AvePoint
AVPT
$2.78B
$254K ﹤0.01%
61,859
+710
+1% +$3.04K
SRDX
2010
DELISTED
Surmodics
SRDX
$254K ﹤0.01%
7,435
-58
-0.8% -$1.94K
IIIV icon
2011
i3 Verticals
IIIV
$331M
$254K ﹤0.01%
10,422
-37
-0.4% -$835
AGTI
2012
DELISTED
Agiliti Inc
AGTI
$253K ﹤0.01%
15,539
+2,301
+17% +$38K
FCBC icon
2013
First Community Bankshares
FCBC
$918M
$253K ﹤0.01%
7,464
-111
-1% -$3.96K
BAND
2014
Bandwidth Inc
BAND
$1.66B
$252K ﹤0.01%
10,969
-40
-0.4% -$728
PLCE icon
2015
Children's Place
PLCE
$56.3M
$252K ﹤0.01%
6,910
-132
-2% -$4.94K
DHIL
2016
DELISTED
Diamond Hill
DHIL
$251K ﹤0.01%
1,359
-43
-3% -$7.63K
ITOS
2017
DELISTED
iTeos Therapeutics
ITOS
$251K ﹤0.01%
12,860
-103
-0.8% -$2.01K
ALKT icon
2018
Alkami Technology
ALKT
$2.12B
$250K ﹤0.01%
17,155
+127
+0.7% +$1.77K
ACRE
2019
Ares Commercial Real Estate
ACRE
$262M
$250K ﹤0.01%
24,285
-87
-0.4% -$1K
WTI icon
2020
W&T Offshore
WTI
$575M
$250K ﹤0.01%
44,725
-162
-0.4% -$1.12K
NRC icon
2021
NRC Health Common Stock
NRC
$473M
$248K ﹤0.01%
6,656
-25
-0.4% -$967
BFST icon
2022
Business First Bancshares
BFST
$1.04B
$247K ﹤0.01%
11,142
+1,091
+11% +$25K
INGN icon
2023
Inogen
INGN
$157M
$246K ﹤0.01%
12,489
-93
-0.7% -$2K
RAPT
2024
DELISTED
RAPT Therapeutics
RAPT
$246K ﹤0.01%
1,554
+11
+0.7% +$1.76K
IVR icon
2025
Invesco Mortgage Capital
IVR
$802M
$246K ﹤0.01%
19,322
+1,145
+6% +$14K
79 80
81
82 83

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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.