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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
PACK icon
2426
Ranpak Holdings
PACK
$460M
$119K ﹤0.01%
20,555
-74
-0.4% -$354
PETQ
2427
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$118K ﹤0.01%
12,824
-179
-1% -$1.67K
SSNC icon
2428
SS&C Technologies
SSNC
$18.8B
$118K ﹤0.01%
2,269
-72
-3% -$3.65K
NRDS icon
2429
NerdWallet
NRDS
$627M
$118K ﹤0.01%
12,296
+134
+1% +$1.5K
CMBM
2430
DELISTED
Cambium Networks
CMBM
$118K ﹤0.01%
5,434
-19
-0.3% -$383
EXE
2431
Expand Energy Corp
EXE
$22.8B
$118K ﹤0.01%
1,246
-24
-2% -$2.38K
CCCC icon
2432
C4 Therapeutics
CCCC
$425M
$117K ﹤0.01%
19,897
-73
-0.4% -$605
FLL icon
2433
Full House Resorts
FLL
$89M
$117K ﹤0.01%
15,552
-55
-0.4% -$381
QGEN icon
2434
Qiagen
QGEN
$8.84B
$116K ﹤0.01%
2,200
-44
-2% -$2.17K
NVCR icon
2435
NovoCure
NVCR
$2.03B
$116K ﹤0.01%
1,582
-36
-2% -$2.71K
MAX icon
2436
MediaAlpha
MAX
$803M
$116K ﹤0.01%
11,655
+224
+2% +$2.47K
ILPT
2437
Industrial Logistics Properties Trust
ILPT
$593M
$116K ﹤0.01%
35,361
-269
-0.8% -$1.12K
CVT
2438
DELISTED
Cvent Holding Corp. Common Stock
CVT
$116K ﹤0.01%
21,412
-78
-0.4% -$432
HTHT icon
2439
Huazhu Hotels Group
HTHT
$12.7B
$116K ﹤0.01%
2,724
– –
P
2440
Everpure Inc
P
$34.4B
$115K ﹤0.01%
4,308
-99
-2% -$2.88K
LBRDK icon
2441
Liberty Broadband Class C
LBRDK
$5.25B
$115K ﹤0.01%
1,505
-87
-5% -$7.08K
ALXO icon
2442
ALX Oncology
ALXO
$272M
$114K ﹤0.01%
10,147
-37
-0.4% -$416
FF icon
2443
Future Fuel
FF
$280M
$114K ﹤0.01%
14,044
-110
-0.8% -$831
URG
2444
Ur-Energy
URG
$560M
$114K ﹤0.01%
99,064
-360
-0.4% -$439
ULH icon
2445
Universal Logistics Holdings
ULH
$516M
$114K ﹤0.01%
3,399
-12
-0.4% -$420
WW
2446
DELISTED
WW International
WW
$114K ﹤0.01%
29,434
-220
-0.7% -$882
OKTA icon
2447
Okta
OKTA
$26.1B
$113K ﹤0.01%
1,659
-9,268
-85% -$529K
KOD icon
2448
Kodiak Sciences
KOD
$2.58B
$113K ﹤0.01%
15,772
-58
-0.4% -$416
DOX icon
2449
Amdocs
DOX
$6.22B
$113K ﹤0.01%
1,242
-25
-2% -$2.13K
PCSB
2450
DELISTED
PCSB Financial Corporation
PCSB
$113K ﹤0.01%
5,914
-21
-0.4% -$405
96 97
98
99 100

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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.