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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
ERAS icon
2376
Erasca
ERAS
$6.38B
$132K ﹤0.01%
30,681
-111
-0.4% -$753
OABI icon
2377
OmniAb
OABI
$503M
$131K ﹤0.01%
+36,452
New +$191K
BEKE icon
2378
KE Holdings
BEKE
$18.7B
$131K ﹤0.01%
9,400
– –
VERA icon
2379
Vera Therapeutics
VERA
$2.19B
$131K ﹤0.01%
6,778
+127
+2% +$2.3K
SMMF
2380
DELISTED
Summit Financial Group, Inc.
SMMF
$131K ﹤0.01%
5,265
-19
-0.4% -$524
GLPI icon
2381
Gaming and Leisure Properties
GLPI
$12.5B
$131K ﹤0.01%
2,511
-50
-2% -$2.5K
NBN icon
2382
Northeast Bank
NBN
$1.15B
$130K ﹤0.01%
3,095
-11
-0.4% -$462
PHAT icon
2383
Phathom Pharmaceuticals
PHAT
$699M
$130K ﹤0.01%
11,604
+671
+6% +$6.92K
FWONK icon
2384
Liberty Media Series C
FWONK
$25.8B
$130K ﹤0.01%
2,252
-45
-2% -$2.57K
HY icon
2385
Hyster-Yale Materials Handling
HY
$625M
$130K ﹤0.01%
5,127
-19
-0.4% -$529
TLS icon
2386
Telos
TLS
$321M
$130K ﹤0.01%
25,484
-92
-0.4% -$609
ALTG icon
2387
Alta Equipment Group
ALTG
$251M
$129K ﹤0.01%
9,808
-36
-0.4% -$434
BNFT
2388
DELISTED
Benefitfocus, Inc.
BNFT
$129K ﹤0.01%
12,366
+121
+1% +$1.09K
BLND icon
2389
Blend Labs
BLND
$341M
$129K ﹤0.01%
89,548
+1,714
+2% +$3.07K
GDDY icon
2390
GoDaddy
GDDY
$11.5B
$129K ﹤0.01%
1,718
-35
-2% -$2.63K
ACHR icon
2391
Archer Aviation
ACHR
$5.23B
$128K ﹤0.01%
68,581
+1,029
+2% +$2.54K
ACET icon
2392
Adicet Bio
ACET
$76.6M
$128K ﹤0.01%
897
+57
+7% +$14.2K
INSE icon
2393
Inspired Entertainment
INSE
$163M
$128K ﹤0.01%
10,080
-165
-2% -$1.83K
TARS icon
2394
Tarsus Pharmaceuticals
TARS
$3.03B
$127K ﹤0.01%
8,693
-32
-0.4% -$530
JBIO
2395
Jade Biosciences
JBIO
$1.36B
$127K ﹤0.01%
124
-1
-0.8% -$726
SPFI icon
2396
South Plains Financial
SPFI
$848M
$127K ﹤0.01%
4,621
-117
-2% -$3.48K
GTM
2397
ZoomInfo Technologies
GTM
$1.19B
$127K ﹤0.01%
4,209
-97
-2% -$3.35K
SGHT icon
2398
Sight Sciences
SGHT
$429M
$126K ﹤0.01%
10,306
+83
+0.8% +$789
EOLS icon
2399
Evolus
EOLS
$532M
$126K ﹤0.01%
16,751
-62
-0.4% -$480
NESR
2400
National Energy Services Reunited Corp
NESR
$3.62B
$125K ﹤0.01%
18,045
-65
-0.4% -$430
94 95
96
97 98

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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.