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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
WSR
2026
DELISTED
Whitestone REIT
WSR
$245K ﹤0.01%
25,397
-198
-0.8% -$1.82K
MBWM icon
2027
Mercantile Bank Corp
MBWM
$1.05B
$244K ﹤0.01%
7,283
-27
-0.4% -$904
CIR
2028
DELISTED
CIRCOR International, Inc
CIR
$244K ﹤0.01%
10,176
-84
-0.8% -$1.88K
BMRC icon
2029
Bank of Marin Bancorp
BMRC
$461M
$244K ﹤0.01%
7,411
-27
-0.4% -$908
ACCO icon
2030
Acco Brands
ACCO
$396M
$243K ﹤0.01%
43,522
-158
-0.4% -$821
DENN
2031
DELISTED
Denny's
DENN
$243K ﹤0.01%
26,347
-418
-2% -$4.53K
ACCD
2032
DELISTED
Accolade Inc
ACCD
$242K ﹤0.01%
31,100
+205
+0.7% +$1.96K
THFF icon
2033
First Financial Corp
THFF
$967M
$242K ﹤0.01%
5,245
-18
-0.3% -$851
VZIO
2034
DELISTED
VIZIO Holding Corp.
VZIO
$242K ﹤0.01%
32,606
+391
+1% +$3.79K
NRIX icon
2035
Nurix Therapeutics
NRIX
$2.69B
$241K ﹤0.01%
21,949
-79
-0.4% -$953
HCCI
2036
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$241K ﹤0.01%
7,418
-27
-0.4% -$812
BKD icon
2037
Brookdale Senior Living
BKD
$3B
$240K ﹤0.01%
87,987
-321
-0.4% -$1.2K
PTGX icon
2038
Protagonist Therapeutics
PTGX
$9.6B
$240K ﹤0.01%
22,009
+164
+0.8% +$1.38K
OPK icon
2039
Opko Health
OPK
$1.04B
$239K ﹤0.01%
190,980
-695
-0.4% -$1.09K
TRNS icon
2040
Transcat
TRNS
$893M
$239K ﹤0.01%
3,368
-12
-0.4% -$914
LTH icon
2041
Life Time Group Holdings
LTH
$9.79B
$238K ﹤0.01%
19,889
-72
-0.4% -$822
OSPN icon
2042
OneSpan
OSPN
$601M
$238K ﹤0.01%
21,233
-155
-0.7% -$1.78K
ALLO icon
2043
Allogene Therapeutics
ALLO
$732M
$237K ﹤0.01%
37,698
-137
-0.4% -$1.27K
VSEC icon
2044
VSE Corp
VSEC
$6.79B
$235K ﹤0.01%
5,016
-18
-0.4% -$818
VVX icon
2045
V2X
VVX
$2.52B
$235K ﹤0.01%
5,688
-21
-0.4% -$833
EQBK icon
2046
Equity Bancshares
EQBK
$1.06B
$235K ﹤0.01%
7,184
-27
-0.4% -$932
ANIK icon
2047
Anika Therapeutics
ANIK
$284M
$235K ﹤0.01%
7,924
-62
-0.8% -$1.76K
AMK
2048
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$234K ﹤0.01%
10,194
-37
-0.4% -$815
CCB icon
2049
Coastal Financial
CCB
$793M
$234K ﹤0.01%
4,933
-19
-0.4% -$881
EQRX
2050
DELISTED
EQRx, Inc. Common Stock
EQRX
$234K ﹤0.01%
95,095
-346
-0.4% -$1.36K
80 81
82
83 84

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PL
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OWM
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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.