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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
MXCT icon
2076
MaxCyte
MXCT
$133M
$225K ﹤0.01%
41,157
-151
-0.4% -$926
SHOE
2077
Shoe Station Group
SHOE
$428M
$224K ﹤0.01%
9,370
-72
-0.8% -$1.72K
BHB icon
2078
Bar Harbor Bankshares
BHB
$667M
$224K ﹤0.01%
6,990
-25
-0.4% -$746
NKTR icon
2079
Nektar Therapeutics
NKTR
$2.55B
$224K ﹤0.01%
6,606
-50
-0.8% -$2.42K
VNDA icon
2080
Vanda Pharmaceuticals
VNDA
$298M
$224K ﹤0.01%
30,246
-237
-0.8% -$2.31K
EZPW icon
2081
Ezcorp Inc
EZPW
$1.66B
$224K ﹤0.01%
27,425
-222
-0.8% -$1.98K
ALX
2082
Alexander's
ALX
$1.39B
$222K ﹤0.01%
1,011
-4
-0.4% -$913
QTRX icon
2083
Quanterix
QTRX
$124M
$222K ﹤0.01%
16,057
-59
-0.4% -$679
CRGY icon
2084
Crescent Energy
CRGY
$4.1B
$222K ﹤0.01%
18,528
+3,100
+20% +$42.7K
TRTX
2085
TPG RE Finance Trust
TRTX
$614M
$221K ﹤0.01%
32,612
-118
-0.4% -$870
KNSA icon
2086
Kiniksa Pharmaceuticals
KNSA
$6.07B
$221K ﹤0.01%
14,736
-54
-0.4% -$786
AVO icon
2087
Mission Produce
AVO
$1.14B
$220K ﹤0.01%
18,960
-69
-0.4% -$1.06K
ALNT icon
2088
Allient
ALNT
$1.94B
$220K ﹤0.01%
6,321
-22
-0.3% -$725
EE icon
2089
Excelerate Energy
EE
$1.11B
$220K ﹤0.01%
8,775
-32
-0.4% -$840
FORR icon
2090
Forrester Research
FORR
$225M
$220K ﹤0.01%
6,143
-45
-0.7% -$1.65K
BRMK
2091
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$219K ﹤0.01%
61,597
-225
-0.4% -$1.05K
SIBN icon
2092
SI-BONE Inc
SIBN
$843M
$219K ﹤0.01%
16,068
-58
-0.4% -$846
LGTY
2093
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$218K ﹤0.01%
14,871
-2,180
-13% -$33.5K
ESPR
2094
DELISTED
Esperion Therapeutics
ESPR
$217K ﹤0.01%
34,887
+3,263
+10% +$23.3K
OFIX icon
2095
Orthofix Medical
OFIX
$420M
$217K ﹤0.01%
10,571
-84
-0.8% -$1.48K
EB
2096
DELISTED
Eventbrite
EB
$217K ﹤0.01%
36,964
+362
+1% +$2.37K
MCFT icon
2097
MasterCraft Boat Holdings
MCFT
$598M
$215K ﹤0.01%
8,324
-142
-2% -$3.35K
PTLO icon
2098
Portillo's
PTLO
$327M
$215K ﹤0.01%
13,169
+2,074
+19% +$41.5K
NVTA
2099
DELISTED
Invitae Corporation
NVTA
$215K ﹤0.01%
115,352
+3,216
+3% +$7.85K
SPLK
2100
DELISTED
Splunk Inc
SPLK
$215K ﹤0.01%
2,492
-10,017
-80% -$809K
82 83
84
85 86

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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.