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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
SWI
2101
DELISTED
SolarWinds Corporation Common Stock
SWI
$214K ﹤0.01%
22,843
-83
-0.4% -$725
RDFN
2102
DELISTED
Redfin
RDFN
$213K ﹤0.01%
50,279
-183
-0.4% -$861
LASR icon
2103
nLIGHT
LASR
$2.84B
$213K ﹤0.01%
21,016
-76
-0.4% -$785
MOFG
2104
DELISTED
MidWestOne Financial Group
MOFG
$212K ﹤0.01%
6,692
-25
-0.4% -$804
VITL icon
2105
Vital Farms
VITL
$496M
$211K ﹤0.01%
14,130
-51
-0.4% -$704
FMNB icon
2106
Farmers National Banc Corp
FMNB
$952M
$210K ﹤0.01%
14,890
-54
-0.4% -$762
BAH icon
2107
Booz Allen Hamilton
BAH
$9.45B
$210K ﹤0.01%
2,010
-46
-2% -$4.78K
VCTR icon
2108
Victory Capital Holdings
VCTR
$6.99B
$209K ﹤0.01%
7,805
-28
-0.4% -$787
TH icon
2109
Target Hospitality
TH
$1.66B
$209K ﹤0.01%
13,830
-50
-0.4% -$673
DOMO icon
2110
Domo
DOMO
$184M
$208K ﹤0.01%
14,631
+207
+1% +$3.21K
CCBG icon
2111
Capital City Bank Group
CCBG
$888M
$208K ﹤0.01%
6,399
-22
-0.3% -$748
TBRG
2112
DELISTED
TruBridge
TBRG
$208K ﹤0.01%
7,634
-215
-3% -$6.14K
IDT icon
2113
IDT Corp
IDT
$1.63B
$207K ﹤0.01%
7,339
+354
+5% +$9.49K
BNGO icon
2114
Bionano Genomics
BNGO
$13.7M
$207K ﹤0.01%
236
+5
+2% +$6.29K
BHIL
2115
DELISTED
Benson Hill, Inc.
BHIL
$207K ﹤0.01%
2,314
-8
-0.3% -$783
HDSN
2116
Hudson Technologies
HDSN
$233M
$206K ﹤0.01%
20,404
-74
-0.4% -$723
TPL icon
2117
Texas Pacific Land
TPL
$25.2B
$206K ﹤0.01%
792
-18
-2% -$4.77K
STRO icon
2118
Sutro Biopharma
STRO
$415M
$206K ﹤0.01%
2,550
+227
+10% +$15.8K
CTEV
2119
Claritev Corp
CTEV
$592M
$206K ﹤0.01%
4,469
-16
-0.4% -$1.28K
HUBS icon
2120
HubSpot
HUBS
$11B
$205K ﹤0.01%
709
-4
-0.6% -$1.13K
RMR icon
2121
The RMR Group
RMR
$337M
$205K ﹤0.01%
7,240
-26
-0.4% -$707
TTI icon
2122
TETRA Technologies
TTI
$1.31B
$204K ﹤0.01%
58,885
-214
-0.4% -$832
ACEL icon
2123
Accel Entertainment
ACEL
$995M
$203K ﹤0.01%
26,408
-902
-3% -$7.75K
MPB icon
2124
Mid Penn Bancorp
MPB
$958M
$203K ﹤0.01%
6,780
-24
-0.4% -$771
SMBK icon
2125
SmartFinancial
SMBK
$888M
$202K ﹤0.01%
7,339
-27
-0.4% -$758
83 84
85
86 87

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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.