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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
MGNX icon
2151
MacroGenics
MGNX
$249M
$191K ﹤0.01%
28,514
-103
-0.4% -$565
MCBS icon
2152
MetroCity Bankshares
MCBS
$1.03B
$191K ﹤0.01%
8,831
-33
-0.4% -$718
HIFS icon
2153
Hingham Institution for Saving
HIFS
$684M
$191K ﹤0.01%
691
-2
-0.3% -$527
NPK icon
2154
National Presto Industries
NPK
$991M
$190K ﹤0.01%
2,782
-23
-0.8% -$1.57K
NIO icon
2155
NIO
NIO
$11.6B
$189K ﹤0.01%
19,429
– –
MARA icon
2156
Marathon Digital Holdings
MARA
$3.74B
$189K ﹤0.01%
55,379
+2,700
+5% +$22.7K
LQDT icon
2157
Liquidity Services
LQDT
$1.31B
$189K ﹤0.01%
13,456
-111
-0.8% -$1.78K
LUCK
2158
Lucky Strike Entertainment
LUCK
$897M
$188K ﹤0.01%
13,971
-5,207
-27% -$70.5K
OSUR icon
2159
OraSure Technologies
OSUR
$268M
$188K ﹤0.01%
39,071
-309
-0.8% -$1.42K
FLIC
2160
DELISTED
First of Long Island Corp
FLIC
$188K ﹤0.01%
10,426
-38
-0.4% -$689
CARE icon
2161
Carter Bankshares
CARE
$709M
$187K ﹤0.01%
11,274
-261
-2% -$4.57K
MCS icon
2162
Marcus Corp
MCS
$884M
$187K ﹤0.01%
12,974
-103
-0.8% -$1.56K
MCRB icon
2163
Seres Therapeutics
MCRB
$46.6M
$187K ﹤0.01%
1,667
-6
-0.4% -$804
SWBI icon
2164
Smith & Wesson
SWBI
$638M
$186K ﹤0.01%
21,483
-78
-0.4% -$821
ALBO
2165
DELISTED
Albireo Pharma Inc
ALBO
$186K ﹤0.01%
8,613
+442
+5% +$9.34K
BLNK icon
2166
Blink Charging
BLNK
$85.5M
$186K ﹤0.01%
16,940
-62
-0.4% -$845
ARCT icon
2167
Arcturus Therapeutics
ARCT
$214M
$185K ﹤0.01%
10,933
-40
-0.4% -$697
TRC icon
2168
Tejon Ranch
TRC
$447M
$185K ﹤0.01%
9,832
-36
-0.4% -$628
PSFE icon
2169
Paysafe
PSFE
$353M
$185K ﹤0.01%
13,333
-47
-0.4% -$759
ZUMZ icon
2170
Zumiez
ZUMZ
$322M
$185K ﹤0.01%
8,498
-68
-0.8% -$1.51K
UIS icon
2171
Unisys
UIS
$205M
$184K ﹤0.01%
36,104
-288
-0.8% -$1.81K
MVIS icon
2172
Microvision
MVIS
$86.6M
$184K ﹤0.01%
5,222
-19
-0.4% -$883
GLDD
2173
DELISTED
Great Lakes Dredge & Dock
GLDD
$184K ﹤0.01%
30,918
-113
-0.4% -$794
DXLG icon
2174
Destination XL Group
DXLG
$32.2M
$183K ﹤0.01%
27,152
-490
-2% -$3.14K
CCO icon
2175
Clear Channel Outdoor Holdings
CCO
$1.23B
$183K ﹤0.01%
174,467
-635
-0.4% -$799
85 86
87
88 89

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NFSG
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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.