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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
MTW icon
2301
Manitowoc
MTW
$702M
$150K ﹤0.01%
16,418
-59
-0.4% -$538
TPC
2302
Tutor Perini Cor
TPC
$5.13B
$150K ﹤0.01%
19,897
-73
-0.4% -$517
ARIS
2303
DELISTED
Aris Water Solutions
ARIS
$150K ﹤0.01%
10,416
-38
-0.4% -$583
FULC icon
2304
Fulcrum Therapeutics
FULC
$282M
$150K ﹤0.01%
20,598
+4,386
+27% +$28.6K
UVE icon
2305
Universal Insurance Holdings
UVE
$1.19B
$150K ﹤0.01%
14,138
-301
-2% -$3.06K
TG icon
2306
Tredegar Corp
TG
$275M
$150K ﹤0.01%
14,633
-110
-0.7% -$1.15K
MLNK
2307
DELISTED
MeridianLink
MLNK
$149K ﹤0.01%
10,874
-39
-0.4% -$602
ENTG icon
2308
Entegris
ENTG
$23B
$149K ﹤0.01%
2,273
-52
-2% -$3.83K
ZTO icon
2309
ZTO Express
ZTO
$17.6B
$149K ﹤0.01%
5,548
– –
PAHC icon
2310
Phibro Animal Health
PAHC
$1.38B
$149K ﹤0.01%
11,080
-88
-0.8% -$1.18K
MDXG icon
2311
MiMedx Group
MDXG
$630M
$148K ﹤0.01%
53,372
-194
-0.4% -$580
SEI
2312
Solaris Energy Infrastructure
SEI
$3.87B
$148K ﹤0.01%
14,938
-55
-0.4% -$602
AMPY icon
2313
Amplify Energy
AMPY
$186M
$148K ﹤0.01%
16,874
-62
-0.4% -$527
TK icon
2314
Teekay
TK
$983M
$148K ﹤0.01%
32,635
-501
-2% -$2.08K
LI icon
2315
Li Auto
LI
$12.4B
$148K ﹤0.01%
7,258
– –
GCMG icon
2316
GCM Grosvenor
GCMG
$844M
$148K ﹤0.01%
19,447
-71
-0.4% -$580
OOMA icon
2317
Ooma
OOMA
$578M
$148K ﹤0.01%
10,835
-40
-0.4% -$592
REPX icon
2318
Riley Exploration Permian
REPX
$809M
$147K ﹤0.01%
5,004
+70
+1% +$1.99K
QUOT
2319
DELISTED
Quotient Technology Inc
QUOT
$147K ﹤0.01%
42,859
-156
-0.4% -$441
SHBI icon
2320
Shore Bancshares
SHBI
$795M
$147K ﹤0.01%
8,416
-32
-0.4% -$599
HT
2321
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$146K ﹤0.01%
17,178
-134
-0.8% -$1.2K
IESC icon
2322
IES Holdings
IESC
$15.5B
$146K ﹤0.01%
4,112
-16
-0.4% -$519
MYPS icon
2323
PLAYSTUDIOS Inc
MYPS
$81.1M
$145K ﹤0.01%
37,486
-136
-0.4% -$545
FSP
2324
Franklin Street Properties
FSP
$45.8M
$145K ﹤0.01%
53,189
-403
-0.8% -$1.12K
LOVE
2325
LoveSac
LOVE
$258M
$145K ﹤0.01%
6,589
-24
-0.4% -$537
91 92
93
94 95

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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.