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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
HVT icon
2051
Haverty Furniture Companies
HVT
$443M
$234K ﹤0.01%
7,819
-159
-2% -$4.65K
VMEO
2052
DELISTED
Vimeo
VMEO
$232K ﹤0.01%
67,725
-247
-0.4% -$955
PTVE
2053
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$232K ﹤0.01%
20,448
-75
-0.4% -$818
CMRE icon
2054
Costamare
CMRE
$1.69B
$232K ﹤0.01%
24,991
-91
-0.4% -$854
WOW
2055
DELISTED
WideOpenWest
WOW
$231K ﹤0.01%
25,357
-93
-0.4% -$1.05K
BBUC
2056
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$231K ﹤0.01%
12,288
-45
-0.4% -$979
CRMT icon
2057
America's Car Mart
CRMT
$26.8M
$231K ﹤0.01%
3,191
-110
-3% -$7.47K
CENX icon
2058
Century Aluminum
CENX
$5.18B
$231K ﹤0.01%
28,179
-221
-0.8% -$1.67K
SENS icon
2059
Senseonics Holdings Inc
SENS
$416M
$230K ﹤0.01%
11,185
+311
+3% +$7.18K
CMPR icon
2060
Cimpress
CMPR
$2.32B
$230K ﹤0.01%
8,344
-30
-0.4% -$778
LWLG icon
2061
Lightwave Logic
LWLG
$1.16B
$230K ﹤0.01%
53,442
+372
+0.7% +$2.64K
EGY icon
2062
Vaalco Energy
EGY
$609M
$229K ﹤0.01%
50,269
+22,516
+81% +$113K
ORGN
2063
DELISTED
Origin Materials
ORGN
$229K ﹤0.01%
1,657
-6
-0.4% -$955
DXPE icon
2064
DXP Enterprises
DXPE
$3.03B
$229K ﹤0.01%
8,314
-71
-0.8% -$1.89K
AGX icon
2065
Argan
AGX
$8.11B
$229K ﹤0.01%
6,197
-165
-3% -$5.8K
ARTNA icon
2066
Artesian Resources
ARTNA
$362M
$228K ﹤0.01%
3,887
-14
-0.4% -$737
IBCP icon
2067
Independent Bank Corp
IBCP
$844M
$228K ﹤0.01%
9,516
-36
-0.4% -$821
BIG
2068
DELISTED
Big Lots, Inc.
BIG
$227K ﹤0.01%
15,461
-121
-0.8% -$2.08K
AROW icon
2069
Arrow Financial
AROW
$721M
$227K ﹤0.01%
6,905
-228
-3% -$7.37K
VPG icon
2070
Vishay Precision Group
VPG
$894M
$227K ﹤0.01%
5,877
-21
-0.4% -$766
CCNE icon
2071
CNB Financial Corp
CCNE
$1.02B
$227K ﹤0.01%
9,545
+1,897
+25% +$47K
SHCR
2072
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$226K ﹤0.01%
141,015
+1,236
+0.9% +$2.29K
STGW icon
2073
Stagwell
STGW
$2.27B
$225K ﹤0.01%
36,290
-791
-2% -$5.7K
NUTX
2074
Nutex Health
NUTX
$1.14B
$225K ﹤0.01%
790
+667
+542% +$128K
TWOU
2075
DELISTED
2U Inc
TWOU
$225K ﹤0.01%
1,196
+14
+1% +$2.78K
81 82
83
84 85

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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.