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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
INO icon
2176
Inovio Pharmaceuticals
INO
$79.1M
$182K ﹤0.01%
9,744
-35
-0.4% -$793
COCO icon
2177
Vita Coco
COCO
$3.73B
$182K ﹤0.01%
13,188
-48
-0.4% -$562
CDRE icon
2178
Cadre Holdings
CDRE
$1.46B
$182K ﹤0.01%
9,014
-33
-0.4% -$851
AMNB
2179
DELISTED
American National Bankshares Inc
AMNB
$181K ﹤0.01%
4,909
-18
-0.4% -$657
ULCC icon
2180
Frontier Group Holdings
ULCC
$1.59B
$181K ﹤0.01%
17,650
-63
-0.4% -$733
MBIN icon
2181
Merchants Bancorp
MBIN
$2.5B
$181K ﹤0.01%
7,442
-27
-0.4% -$657
PLTR icon
2182
Palantir
PLTR
$420B
$181K ﹤0.01%
28,176
-163
-0.6% -$1.24K
RMAX icon
2183
RE/MAX Holdings
RMAX
$258M
$181K ﹤0.01%
9,694
-359
-4% -$6.85K
DASH icon
2184
DoorDash
DASH
$91.9B
$180K ﹤0.01%
3,683
-84
-2% -$4.36K
SUI icon
2185
Sun Communities
SUI
$14.5B
$179K ﹤0.01%
1,251
-25
-2% -$3.41K
CTOS icon
2186
Custom Truck One Source
CTOS
$2.42B
$178K ﹤0.01%
28,226
-103
-0.4% -$668
SLGC
2187
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$178K ﹤0.01%
70,791
-258
-0.4% -$720
BASE
2188
DELISTED
Couchbase
BASE
$177K ﹤0.01%
13,383
+803
+6% +$10.4K
GEVO icon
2189
Gevo
GEVO
$403M
$177K ﹤0.01%
93,114
-339
-0.4% -$715
BZH icon
2190
Beazer Homes USA
BZH
$874M
$177K ﹤0.01%
13,839
-310
-2% -$3.77K
LXFR icon
2191
Luxfer Holdings
LXFR
$457M
$176K ﹤0.01%
12,835
-47
-0.4% -$686
TPIC
2192
DELISTED
TPI Composites
TPIC
$175K ﹤0.01%
17,305
-64
-0.4% -$667
KZR
2193
DELISTED
Kezar Life Sciences
KZR
$175K ﹤0.01%
2,490
-9
-0.4% -$667
NSTG
2194
DELISTED
NanoString Technologies, Inc.
NSTG
$175K ﹤0.01%
21,970
-80
-0.4% -$694
ZEUS
2195
DELISTED
Olympic Steel
ZEUS
$175K ﹤0.01%
5,214
-42
-0.8% -$1.26K
OVV icon
2196
Ovintiv
OVV
$17.6B
$175K ﹤0.01%
3,451
-171
-5% -$8.94K
ACMR icon
2197
ACM Research
ACMR
$5.57B
$175K ﹤0.01%
22,681
-82
-0.4% -$695
POWL icon
2198
Powell Industries
POWL
$7.59B
$175K ﹤0.01%
14,886
-117
-0.8% -$1.07K
RUSHB icon
2199
Rush Enterprises Class B
RUSHB
$9.23B
$175K ﹤0.01%
4,653
-15
-0.3% -$530
FISI icon
2200
Financial Institutions
FISI
$821M
$174K ﹤0.01%
7,145
-26
-0.4% -$640
86 87
88
89 90

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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.