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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
DYN icon
2201
Dyne Therapeutics
DYN
$4.99B
$174K ﹤0.01%
14,984
-55
-0.4% -$636
AVIR icon
2202
Atea Pharmaceuticals
AVIR
$404M
$174K ﹤0.01%
36,093
-131
-0.4% -$663
ASPN icon
2203
Aspen Aerogels
ASPN
$510M
$173K ﹤0.01%
14,713
+115
+0.8% +$1.31K
STER
2204
DELISTED
Sterling Check Corp. Common Stock
STER
$173K ﹤0.01%
11,201
-40
-0.4% -$646
CSV icon
2205
Carriage Services
CSV
$534M
$173K ﹤0.01%
6,285
-23
-0.4% -$625
DM
2206
DELISTED
Desktop Metal, Inc.
DM
$172K ﹤0.01%
12,681
+127
+1% +$2.65K
CMTL icon
2207
Comtech Telecommunications
CMTL
$51.8M
$172K ﹤0.01%
14,190
-102
-0.7% -$1.15K
PFIS icon
2208
Peoples Financial Services
PFIS
$703M
$172K ﹤0.01%
3,310
-12
-0.4% -$639
OLP
2209
One Liberty Properties
OLP
$515M
$172K ﹤0.01%
7,719
-28
-0.4% -$641
PFHD
2210
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$171K ﹤0.01%
6,182
+45
+0.7% +$1.25K
SPWH icon
2211
Sportsman's Warehouse
SPWH
$46.8M
$171K ﹤0.01%
18,216
-2,425
-12% -$22.3K
PWP icon
2212
Perella Weinberg Partners
PWP
$1.31B
$171K ﹤0.01%
17,469
-2,006
-10% -$17.2K
FRPH icon
2213
FRP Holdings
FRPH
$425M
$171K ﹤0.01%
6,340
-22
-0.3% -$628
BWB icon
2214
Bridgewater Bancshares
BWB
$605M
$171K ﹤0.01%
9,623
-36
-0.4% -$660
SMBC icon
2215
Southern Missouri Bancorp
SMBC
$848M
$170K ﹤0.01%
3,720
-13
-0.3% -$654
USER
2216
DELISTED
UserTesting, Inc.
USER
$170K ﹤0.01%
22,670
+208
+0.9% +$1.33K
SENEA icon
2217
Seneca Foods Class A
SENEA
$1.25B
$170K ﹤0.01%
2,788
-187
-6% -$11.5K
CSTR
2218
DELISTED
CapStar Financial Holdings, Inc
CSTR
$170K ﹤0.01%
9,622
-35
-0.4% -$621
INTA icon
2219
Intapp
INTA
$3.08B
$170K ﹤0.01%
6,813
+57
+0.8% +$1.26K
CLOV icon
2220
Clover Health Investments
CLOV
$2.33B
$170K ﹤0.01%
182,738
-665
-0.4% -$887
ONTF
2221
DELISTED
ON24
ONTF
$170K ﹤0.01%
19,679
-72
-0.4% -$577
MIRM icon
2222
Mirum Pharmaceuticals
MIRM
$5.99B
$170K ﹤0.01%
8,704
+121
+1% +$2.39K
NPKI
2223
NPK International
NPKI
$1.18B
$169K ﹤0.01%
40,805
-148
-0.4% -$542
SPOT icon
2224
Spotify
SPOT
$103B
$169K ﹤0.01%
2,144
-49
-2% -$3.95K
LFST icon
2225
Lifestance Health
LFST
$4.39B
$169K ﹤0.01%
34,179
-125
-0.4% -$773
87 88
89
90 91

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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.