We are live on ! Find out more
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
MKL icon
2126
Markel Group
MKL
$22.8B
$202K ﹤0.01%
153
-3
-2% -$3.71K
BURL icon
2127
Burlington
BURL
$22.6B
$200K ﹤0.01%
988
-22
-2% -$3.51K
CENT icon
2128
Central Garden & Pet Co
CENT
$2.76B
$200K ﹤0.01%
6,685
-51
-0.8% -$1.61K
MDB icon
2129
MongoDB
MDB
$35.3B
$200K ﹤0.01%
1,016
-6
-0.6% -$1.07K
GEF.B icon
2130
Greif Class B
GEF.B
$4.23B
$199K ﹤0.01%
2,550
-9
-0.4% -$657
SGMO
2131
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$199K ﹤0.01%
63,298
+2,610
+4% +$10.1K
BOOM icon
2132
DMC Global
BOOM
$157M
$198K ﹤0.01%
10,189
-79
-0.8% -$1.46K
AAN
2133
DELISTED
The Aaron's Company Inc
AAN
$197K ﹤0.01%
16,498
-131
-0.8% -$1.4K
BMRN icon
2134
BioMarin Pharmaceuticals
BMRN
$13.5B
$196K ﹤0.01%
1,898
-38
-2% -$3.57K
IBRX icon
2135
ImmunityBio
IBRX
$8.05B
$196K ﹤0.01%
38,721
-141
-0.4% -$774
REVG
2136
DELISTED
REV Group
REVG
$196K ﹤0.01%
15,531
-490
-3% -$6.45K
WTBA icon
2137
West Bancorporation
WTBA
$496M
$196K ﹤0.01%
7,664
-27
-0.4% -$621
NET icon
2138
Cloudflare
NET
$109B
$196K ﹤0.01%
4,331
-47
-1% -$2.33K
PETS icon
2139
PetMed Express
PETS
$42.3M
$195K ﹤0.01%
11,033
-83
-0.7% -$1.65K
XPER icon
2140
Xperi
XPER
$323M
$195K ﹤0.01%
+22,659
New +$259K
RBLX icon
2141
Roblox
RBLX
$25.9B
$195K ﹤0.01%
6,852
-45
-0.7% -$1.58K
BTAI icon
2142
BioXcel Therapeutics
BTAI
$28.8M
$194K ﹤0.01%
565
-2
-0.4% -$484
IONQ icon
2143
IonQ
IONQ
$17.6B
$194K ﹤0.01%
56,210
-204
-0.4% -$985
MITK icon
2144
Mitek Systems
MITK
$836M
$194K ﹤0.01%
19,971
-73
-0.4% -$769
SRNE
2145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$193K ﹤0.01%
218,199
+37,694
+21% +$50K
AMAL icon
2146
Amalgamated Financial
AMAL
$1.5B
$192K ﹤0.01%
8,353
+1,760
+27% +$42.6K
AVTR icon
2147
Avantor
AVTR
$9.31B
$192K ﹤0.01%
9,122
-208
-2% -$4.31K
XPOF icon
2148
Xponential Fitness
XPOF
$204M
$192K ﹤0.01%
8,377
+140
+2% +$2.89K
INST
2149
DELISTED
Instructure Holdings, Inc.
INST
$192K ﹤0.01%
8,185
-31
-0.4% -$723
AXGN icon
2150
Axogen
AXGN
$2.61B
$191K ﹤0.01%
19,179
-70
-0.4% -$777
84 85
86
87 88

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.