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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
DELL icon
2451
Dell
DELL
$286B
$112K ﹤0.01%
2,793
-130
-4% -$5.14K
ORRF icon
2452
Orrstown Financial Services
ORRF
$842M
$112K ﹤0.01%
4,846
-17
-0.3% -$435
BRT
2453
BRT Apartments
BRT
$266M
$112K ﹤0.01%
5,688
-21
-0.4% -$431
TCBX icon
2454
Third Coast Bancshares
TCBX
$745M
$111K ﹤0.01%
6,044
-22
-0.4% -$408
KBAL
2455
DELISTED
Kimball International
KBAL
$111K ﹤0.01%
17,105
-63
-0.4% -$431
SOND
2456
DELISTED
Sonder
SOND
$111K ﹤0.01%
4,479
-16
-0.4% -$566
BILL icon
2457
BILL Holdings
BILL
$4.95B
$111K ﹤0.01%
1,017
-7
-0.7% -$840
BIRD icon
2458
Smartbird Inc
BIRD
$22.6M
$111K ﹤0.01%
2,283
-9
-0.4% -$527
HIPO icon
2459
Hippo Holdings
HIPO
$866M
$111K ﹤0.01%
8,126
+592
+8% +$8.88K
FND icon
2460
Floor & Decor
FND
$6.42B
$110K ﹤0.01%
1,581
-36
-2% -$2.62K
BCML icon
2461
BayCom
BCML
$334M
$110K ﹤0.01%
5,798
-239
-4% -$4.49K
WKHS icon
2462
Workhorse Group
WKHS
$33.9M
$110K ﹤0.01%
24
– –
REI icon
2463
Ring Energy
REI
$354M
$110K ﹤0.01%
44,596
+3,551
+9% +$9.74K
APEI icon
2464
American Public Education
APEI
$839M
$109K ﹤0.01%
8,860
-32
-0.4% -$397
EQH icon
2465
Equitable Holdings
EQH
$14B
$109K ﹤0.01%
3,791
-134
-3% -$3.97K
TSP
2466
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$109K ﹤0.01%
66,191
-241
-0.4% -$859
DSKE
2467
DELISTED
Daseke, Inc. Common Stock
DSKE
$108K ﹤0.01%
19,063
-265
-1% -$1.56K
FVCB icon
2468
FVCBankcorp
FVCB
$333M
$108K ﹤0.01%
7,064
-26
-0.4% -$409
JYNT icon
2469
The Joint Corp
JYNT
$120M
$107K ﹤0.01%
7,676
-58
-0.7% -$896
GLUE icon
2470
Monte Rosa Therapeutics
GLUE
$1.33B
$107K ﹤0.01%
14,070
+458
+3% +$3.81K
CLAR icon
2471
Clarus
CLAR
$148M
$107K ﹤0.01%
13,647
-50
-0.4% -$487
JANX icon
2472
Janux Therapeutics
JANX
$1.01B
$107K ﹤0.01%
8,118
-29
-0.4% -$424
MVBF icon
2473
MVB Financial
MVBF
$393M
$107K ﹤0.01%
4,844
-18
-0.4% -$440
HLTH
2474
DELISTED
Cue Health Inc. Common Stock
HLTH
$107K ﹤0.01%
51,504
-188
-0.4% -$594
TCMD icon
2475
Tactile Systems Technology
TCMD
$556M
$106K ﹤0.01%
9,273
+66
+0.7% +$581
97 98
99
100 101

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DCM
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OWM
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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.