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
VERU icon
2251
Veru
VERU
$44.8M
$162K ﹤0.01%
3,074
-11
-0.4% -$906
FSBC icon
2252
Five Star Bancorp
FSBC
$1.15B
$162K ﹤0.01%
5,954
-22
-0.4% -$616
FMAO icon
2253
Farmers & Merchants Bancorp
FMAO
$483M
$162K ﹤0.01%
5,967
+217
+4% +$6.11K
TIPT icon
2254
Tiptree Inc
TIPT
$671M
$162K ﹤0.01%
11,717
-43
-0.4% -$554
ARES icon
2255
Ares Management
ARES
$32.3B
$161K ﹤0.01%
2,349
-27
-1% -$1.95K
PINS icon
2256
Pinterest
PINS
$13.4B
$160K ﹤0.01%
6,608
-137
-2% -$3.27K
INDT
2257
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$160K ﹤0.01%
2,527
-9
-0.4% -$512
EWTX icon
2258
Edgewise Therapeutics
EWTX
$4.81B
$160K ﹤0.01%
17,930
+3,817
+27% +$35.8K
CIVB icon
2259
Civista Bancshares
CIVB
$592M
$160K ﹤0.01%
7,273
+118
+2% +$2.66K
TNGX icon
2260
Tango Therapeutics
TNGX
$4.29B
$160K ﹤0.01%
22,060
-81
-0.4% -$570
NNOX icon
2261
Nano X Imaging
NNOX
$77.3M
$160K ﹤0.01%
21,640
-78
-0.4% -$864
ASLE icon
2262
AerSale
ASLE
$273M
$160K ﹤0.01%
9,845
+2,304
+31% +$40K
SLDP icon
2263
Solid Power
SLDP
$550M
$159K ﹤0.01%
62,718
+503
+0.8% +$2.15K
TDAY
2264
USA Today Co
TDAY
$1B
$159K ﹤0.01%
78,416
-278
-0.4% -$534
TCX icon
2265
Tucows
TCX
$143M
$159K ﹤0.01%
4,687
-18
-0.4% -$652
IAS
2266
DELISTED
Integral Ad Science
IAS
$159K ﹤0.01%
18,065
-65
-0.4% -$551
VTNR
2267
DELISTED
Vertex Energy, Inc
VTNR
$159K ﹤0.01%
25,583
-92
-0.4% -$687
OPY icon
2268
Oppenheimer Holdings
OPY
$1.21B
$158K ﹤0.01%
3,730
-147
-4% -$5.41K
LGF.A
2269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$157K ﹤0.01%
27,581
-100
-0.4% -$706
DSEY
2270
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$157K ﹤0.01%
36,969
-134
-0.4% -$656
JMSB icon
2271
John Marshall Bancorp
JMSB
$328M
$157K ﹤0.01%
5,463
-19
-0.3% -$529
SBOW
2272
DELISTED
SilverBow Resources, Inc.
SBOW
$157K ﹤0.01%
5,551
-20
-0.4% -$633
CTO
2273
CTO Realty Growth
CTO
$809M
$157K ﹤0.01%
8,578
+184
+2% +$3.53K
LESL icon
2274
Leslie's
LESL
$12.4M
$156K ﹤0.01%
639
-22
-3% -$6.11K
PNTG icon
2275
Pennant Group
PNTG
$1.33B
$156K ﹤0.01%
14,197
-109
-0.8% -$1.18K
89 90
91
92 93

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.