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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
MLR icon
2351
Miller Industries
MLR
$611M
$140K ﹤0.01%
5,243
-19
-0.4% -$487
SMRT icon
2352
SmartRent
SMRT
$274M
$139K ﹤0.01%
57,356
-209
-0.4% -$517
BVH
2353
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$139K ﹤0.01%
5,583
-21
-0.4% -$433
EVER icon
2354
EverQuote
EVER
$885M
$139K ﹤0.01%
9,453
+130
+1% +$1.22K
CCK icon
2355
Crown Holdings
CCK
$13.2B
$139K ﹤0.01%
1,694
-56
-3% -$4.46K
FBIZ icon
2356
First Business Financial Services
FBIZ
$600M
$139K ﹤0.01%
3,794
-14
-0.4% -$515
HBCP icon
2357
Home Bancorp
HBCP
$565M
$138K ﹤0.01%
3,456
-13
-0.4% -$539
HLVX
2358
DELISTED
HilleVax
HLVX
$138K ﹤0.01%
8,258
+2,105
+34% +$38K
BSRR icon
2359
Sierra Bancorp
BSRR
$525M
$138K ﹤0.01%
6,499
-24
-0.4% -$514
FNLC icon
2360
First Bancorp
FNLC
$398M
$138K ﹤0.01%
4,600
-17
-0.4% -$509
WRLD icon
2361
World Acceptance Corp
WRLD
$877M
$137K ﹤0.01%
2,079
-40
-2% -$3.16K
MCBC
2362
DELISTED
Macatawa Bank Corp
MCBC
$137K ﹤0.01%
12,425
-45
-0.4% -$478
UEIC icon
2363
Universal Electronics
UEIC
$75.9M
$137K ﹤0.01%
6,578
-49
-0.7% -$1.02K
LUNG icon
2364
Pulmonx
LUNG
$100M
$136K ﹤0.01%
16,178
-59
-0.4% -$561
HCI icon
2365
HCI Group
HCI
$2.31B
$136K ﹤0.01%
3,443
-144
-4% -$5.3K
LILA icon
2366
Liberty Latin America Class A
LILA
$1.67B
$136K ﹤0.01%
26,631
-98
-0.4% -$500
USLM icon
2367
United States Lime & Minerals
USLM
$3.42B
$135K ﹤0.01%
4,800
-15
-0.3% -$387
CDXS icon
2368
Codexis
CDXS
$159M
$135K ﹤0.01%
28,957
-105
-0.4% -$576
EVC icon
2369
Entravision Communication
EVC
$827M
$135K ﹤0.01%
28,100
-101
-0.4% -$495
OCGN icon
2370
Ocugen
OCGN
$454M
$134K ﹤0.01%
102,764
+1,146
+1% +$1.79K
AMPS
2371
DELISTED
Altus Power
AMPS
$134K ﹤0.01%
20,485
+596
+3% +$4.87K
LOGC
2372
DELISTED
ContextLogic
LOGC
$133K ﹤0.01%
9,124
-33
-0.4% -$678
GNTY
2373
DELISTED
Guaranty Bancshares
GNTY
$133K ﹤0.01%
3,849
-13
-0.3% -$461
BHR
2374
Braemar Hotels & Resorts
BHR
$139M
$133K ﹤0.01%
32,382
-118
-0.4% -$484
FOR icon
2375
Forestar Group
FOR
$1.49B
$133K ﹤0.01%
8,618
-31
-0.4% -$410
93 94
95
96 97

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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.