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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
EBTC
2276
DELISTED
Enterprise Bancorp
EBTC
$156K ﹤0.01%
4,415
-16
-0.4% -$528
ACNB icon
2277
ACNB Corp
ACNB
$655M
$156K ﹤0.01%
3,914
-14
-0.4% -$511
NWPX icon
2278
NWPX Infrastructure Inc
NWPX
$1.08B
$156K ﹤0.01%
4,623
-16
-0.3% -$543
BLFY
2279
DELISTED
Blue Foundry Bancorp
BLFY
$156K ﹤0.01%
12,124
-324
-3% -$4.01K
FUBO icon
2280
FuboTV Inc
FUBO
$293M
$155K ﹤0.01%
7,411
+363
+5% +$13.3K
BATRA icon
2281
Atlanta Braves Holdings Series A
BATRA
$3.49B
$155K ﹤0.01%
4,736
-18
-0.4% -$570
BFLY icon
2282
Butterfly Network
BFLY
$2.5B
$155K ﹤0.01%
62,873
-229
-0.4% -$822
CIO
2283
DELISTED
City Office REIT
CIO
$154K ﹤0.01%
18,418
-930
-5% -$8.95K
WSBF icon
2284
Waterstone Financial
WSBF
$374M
$154K ﹤0.01%
8,950
-205
-2% -$3.43K
ONC
2285
BeOne Medicines Ltd
ONC
$40.6B
$154K ﹤0.01%
700
– –
ELS icon
2286
Equity Lifestyle Properties
ELS
$12.4B
$153K ﹤0.01%
2,374
-52
-2% -$3.29K
OPRX icon
2287
OptimizeRx
OPRX
$130M
$153K ﹤0.01%
9,113
-598
-6% -$10.3K
TRU icon
2288
TransUnion
TRU
$15.4B
$153K ﹤0.01%
2,689
-60
-2% -$3.52K
ONEW icon
2289
OneWater Marine
ONEW
$213M
$153K ﹤0.01%
5,333
-20
-0.4% -$624
BBW icon
2290
Build-A-Bear
BBW
$462M
$153K ﹤0.01%
6,397
-336
-5% -$6.47K
CVLG icon
2291
Covenant Logistics
CVLG
$847M
$152K ﹤0.01%
8,804
-792
-8% -$14.2K
SMR icon
2292
NuScale Power
SMR
$4.06B
$152K ﹤0.01%
14,828
-54
-0.4% -$598
IPI icon
2293
Intrepid Potash
IPI
$496M
$152K ﹤0.01%
5,267
-19
-0.4% -$704
HYLN icon
2294
Hyliion Holdings
HYLN
$699M
$152K ﹤0.01%
64,975
+1,972
+3% +$5.35K
PMVP icon
2295
PMV Pharmaceuticals
PMVP
$69.3M
$152K ﹤0.01%
17,421
-64
-0.4% -$682
TPB icon
2296
Turning Point Brands
TPB
$1.77B
$151K ﹤0.01%
7,002
-135
-2% -$2.87K
TLH icon
2297
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$151K ﹤0.01%
1,400
– –
GPMT
2298
Granite Point Mortgage Trust
GPMT
$60.2M
$151K ﹤0.01%
28,251
-223
-0.8% -$1.45K
RPRX icon
2299
Royalty Pharma
RPRX
$25.7B
$151K ﹤0.01%
3,826
-25
-0.6% -$1.04K
PRTS icon
2300
CarParts.com
PRTS
$51.3M
$150K ﹤0.01%
2,403
-8
-0.3% -$419
90 91
92
93 94

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.