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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
ABUS icon
2401
Arbutus Biopharma
ABUS
$928M
$125K ﹤0.01%
53,741
+2,472
+5% +$5.91K
KPTI icon
2402
Karyopharm Therapeutics
KPTI
$47.1M
$125K ﹤0.01%
2,455
+44
+2% +$3.05K
MVST icon
2403
Microvast
MVST
$281M
$125K ﹤0.01%
81,564
+2,021
+3% +$4.12K
PRPL icon
2404
Purple Innovation
PRPL
$31.3M
$124K ﹤0.01%
1,039
-3
-0.3% -$328
FRST icon
2405
Primis Financial Corp
FRST
$404M
$124K ﹤0.01%
10,481
-39
-0.4% -$479
RXST icon
2406
RxSight
RXST
$284M
$123K ﹤0.01%
9,740
-35
-0.4% -$426
PSTL
2407
Postal Realty Trust
PSTL
$684M
$123K ﹤0.01%
8,482
+81
+1% +$1.24K
ATRO icon
2408
Astronics
ATRO
$3.71B
$123K ﹤0.01%
14,354
-52
-0.4% -$384
SFIX
2409
Stitch Fix
SFIX
$503M
$123K ﹤0.01%
39,575
+986
+3% +$3.69K
BAP icon
2410
Credicorp
BAP
$29.9B
$123K ﹤0.01%
907
– –
MPAA icon
2411
Motorcar Parts of America
MPAA
$237M
$123K ﹤0.01%
10,353
+80
+0.8% +$1.16K
ENFN
2412
DELISTED
Enfusion, Inc.
ENFN
$123K ﹤0.01%
12,673
+320
+3% +$3.6K
RIGL icon
2413
Rigel Pharmaceuticals
RIGL
$774M
$122K ﹤0.01%
8,163
-30
-0.4% -$275
LIND icon
2414
Lindblad Expeditions
LIND
$2.16B
$122K ﹤0.01%
15,886
-58
-0.4% -$490
BCBP icon
2415
BCB Bancorp
BCBP
$157M
$122K ﹤0.01%
6,798
-25
-0.4% -$468
TREE icon
2416
LendingTree
TREE
$441M
$122K ﹤0.01%
5,728
-46
-0.8% -$1.05K
HRTX icon
2417
Heron Therapeutics
HRTX
$60.8M
$122K ﹤0.01%
48,681
-177
-0.4% -$570
FLWS icon
2418
1-800-Flowers.com
FLWS
$258M
$122K ﹤0.01%
12,727
-47
-0.4% -$373
AFCG
2419
AFC Gamma
AFCG
$63.4M
$121K ﹤0.01%
11,272
+304
+3% +$3.42K
NRGV icon
2420
Energy Vault
NRGV
$645M
$121K ﹤0.01%
38,786
+8,671
+29% +$32.1K
CTLP
2421
DELISTED
Cantaloupe
CTLP
$120K ﹤0.01%
27,632
-101
-0.4% -$358
VST icon
2422
Vistra
VST
$48.7B
$120K ﹤0.01%
5,180
-359
-6% -$8.31K
DMRC icon
2423
Digimarc Corp
DMRC
$171M
$120K ﹤0.01%
6,467
-24
-0.4% -$448
WSC icon
2424
WillScot Mobile Mini Holdings
WSC
$4.2B
$119K ﹤0.01%
2,636
-119
-4% -$5.34K
HRT
2425
DELISTED
HireRight Holdings Corporation
HRT
$119K ﹤0.01%
10,030
-37
-0.4% -$460
95 96
97
98 99

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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.