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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
RBCAA icon
2226
Republic Bancorp
RBCAA
$1.95B
$168K ﹤0.01%
4,116
-15
-0.4% -$641
DOCU
2227
DocuSign
DOCU
$11.3B
$168K ﹤0.01%
3,025
-12,344
-80% -$601K
ALRS icon
2228
Alerus Financial
ALRS
$833M
$167K ﹤0.01%
7,170
-26
-0.4% -$590
SRPT icon
2229
Sarepta Therapeutics
SRPT
$1.92B
$167K ﹤0.01%
1,289
-29
-2% -$3.36K
ORC
2230
Orchid Island Capital
ORC
$1.31B
$167K ﹤0.01%
15,885
-1,012
-6% -$10.3K
JOUT icon
2231
Johnson Outdoors
JOUT
$494M
$167K ﹤0.01%
2,522
-9
-0.4% -$505
CRBU icon
2232
Caribou Biosciences
CRBU
$168M
$167K ﹤0.01%
26,531
-97
-0.4% -$863
SANA icon
2233
Sana Biotechnology
SANA
$1.05B
$166K ﹤0.01%
42,105
-153
-0.4% -$748
ARLO icon
2234
Arlo Technologies
ARLO
$1.59B
$166K ﹤0.01%
47,304
-313
-0.7% -$1.29K
BW icon
2235
Babcock & Wilcox
BW
$1.37B
$166K ﹤0.01%
28,744
-104
-0.4% -$568
WPC icon
2236
W.P. Carey
WPC
$15.9B
$166K ﹤0.01%
2,166
+118
+6% +$8.86K
TSVT
2237
DELISTED
2seventy bio
TSVT
$166K ﹤0.01%
17,685
-64
-0.4% -$903
AVNW icon
2238
Aviat Networks
AVNW
$272M
$165K ﹤0.01%
5,295
+53
+1% +$1.61K
DOUG icon
2239
Douglas Elliman
DOUG
$184M
$165K ﹤0.01%
42,534
-320
-0.7% -$1.28K
DSGN icon
2240
Design Therapeutics
DSGN
$915M
$164K ﹤0.01%
16,027
-59
-0.4% -$800
FNKO icon
2241
Funko
FNKO
$332M
$164K ﹤0.01%
15,058
-55
-0.4% -$772
SFST icon
2242
Southern First Bancshares
SFST
$603M
$164K ﹤0.01%
3,585
-13
-0.4% -$590
SIGA icon
2243
SIGA Technologies
SIGA
$207M
$164K ﹤0.01%
22,282
-81
-0.4% -$710
UTMD icon
2244
Utah Medical Products
UTMD
$229M
$164K ﹤0.01%
1,629
-6
-0.4% -$548
LEU icon
2245
Centrus Energy
LEU
$3.77B
$164K ﹤0.01%
5,037
-19
-0.4% -$725
ZYXI
2246
DELISTED
Zynex
ZYXI
$163K ﹤0.01%
11,729
-393
-3% -$4.75K
CZNC icon
2247
Citizens & Northern Corp
CZNC
$459M
$163K ﹤0.01%
7,136
-26
-0.4% -$623
EGRX
2248
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$163K ﹤0.01%
5,573
-127
-2% -$4.04K
ROVR
2249
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$163K ﹤0.01%
44,327
+299
+0.7% +$1.28K
HTB
2250
HomeTrust Bancshares
HTB
$830M
$163K ﹤0.01%
6,728
-25
-0.4% -$599
88 89
90
91 92

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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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
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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.