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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
AMRS
2326
DELISTED
Amyris Inc.
AMRS
$145K ﹤0.01%
94,732
+1,260
+1% +$2.81K
AD
2327
Array Digital Infrastructure
AD
$3.04B
$145K ﹤0.01%
6,951
-137
-2% -$3.27K
GIC icon
2328
Global Industrial
GIC
$1.51B
$145K ﹤0.01%
6,152
-22
-0.4% -$571
BV icon
2329
BrightView Holdings
BV
$1.05B
$145K ﹤0.01%
21,009
-77
-0.4% -$594
CNSL
2330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K ﹤0.01%
40,346
-316
-0.8% -$1.4K
CINC
2331
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$144K ﹤0.01%
11,749
+2,234
+23% +$53.2K
RBB icon
2332
RBB Bancorp
RBB
$457M
$144K ﹤0.01%
6,918
-25
-0.4% -$544
MTN icon
2333
Vail Resorts
MTN
$5.29B
$144K ﹤0.01%
605
-14
-2% -$3.29K
OFLX icon
2334
Omega Flex
OFLX
$304M
$144K ﹤0.01%
1,543
-6
-0.4% -$568
ATRA icon
2335
Atara Biotherapeutics
ATRA
$80M
$144K ﹤0.01%
1,755
-6
-0.3% -$625
LQDA icon
2336
Liquidia Corp
LQDA
$7.8B
$144K ﹤0.01%
22,575
-82
-0.4% -$441
EVGO icon
2337
EVgo
EVGO
$506M
$144K ﹤0.01%
32,148
-118
-0.4% -$763
EWCZ
2338
DELISTED
European Wax Center
EWCZ
$144K ﹤0.01%
11,534
-42
-0.4% -$604
SIX
2339
DELISTED
Six Flags Entertainment Corp.
SIX
$143K ﹤0.01%
6,166
-206
-3% -$4.43K
DJCO icon
2340
Daily Journal
DJCO
$769M
$143K ﹤0.01%
572
-2
-0.3% -$541
FEAM icon
2341
5E Advanced Materials
FEAM
$75.6M
$143K ﹤0.01%
791
+110
+16% +$27.1K
ICPT
2342
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$143K ﹤0.01%
11,568
-42
-0.4% -$595
SSTI icon
2343
SoundThinking
SSTI
$105M
$143K ﹤0.01%
4,224
-16
-0.4% -$535
PKE icon
2344
Park Aerospace
PKE
$816M
$143K ﹤0.01%
10,639
-83
-0.8% -$1K
BG icon
2345
Bunge Global
BG
$21.5B
$142K ﹤0.01%
1,423
-47
-3% -$4.51K
HEI.A icon
2346
HEICO Corp Class A
HEI.A
$36.7B
$142K ﹤0.01%
1,184
-27
-2% -$3.29K
ESQ icon
2347
Esquire Financial Holdings
ESQ
$1.15B
$142K ﹤0.01%
3,275
-13
-0.4% -$551
SPNE
2348
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$142K ﹤0.01%
16,953
-62
-0.4% -$417
SEER icon
2349
Seer Inc
SEER
$121M
$142K ﹤0.01%
24,403
-88
-0.4% -$594
OSCR icon
2350
Oscar Health
OSCR
$8.59B
$140K ﹤0.01%
57,081
+993
+2% +$3.1K
92 93
94
95 96

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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.