We are live on ! Find out more
AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
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
$13.7B
AUM Growth
-$1.04B
Cap. Flow
-$410M
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,834
Reduced
1,164
Closed
38

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$17M
2
HR icon
Healthcare Realty
HR
+$15.2M
3
DT icon
Dynatrace
DT
+$12.2M
4
SWN
Southwestern Energy Company
SWN
+$11.5M
5
FYBR
Frontier Communications
FYBR
+$8.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
EQT icon
EQT Corp
EQT
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$15M
4
ACC
American Campus Communities, Inc.
ACC
+$14.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 13.95%
3 Financials 13.14%
4 Consumer Discretionary 11.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGMS
2476
DELISTED
IGM Biosciences
IGMS
$114K ﹤0.01%
5,023
+339
+7% +$6.84K
NBN icon
2477
Northeast Bank
NBN
$1.15B
$114K ﹤0.01%
3,106
-39
-1% -$1.53K
BURL icon
2478
Burlington
BURL
$23.5B
$113K ﹤0.01%
1,010
+4
+0.4% +$583
GLPI icon
2479
Gaming and Leisure Properties
GLPI
$12.5B
$113K ﹤0.01%
2,561
+85
+3% +$4.2K
ZIMV
2480
DELISTED
ZimVie
ZIMV
$113K ﹤0.01%
11,402
+123
+1% +$1.98K
SIX
2481
DELISTED
Six Flags Entertainment Corp.
SIX
$113K ﹤0.01%
6,372
-122,358
-95% -$2.76M
CVT
2482
DELISTED
Cvent Holding Corp. Common Stock
CVT
$113K ﹤0.01%
21,490
-17,858
-45% -$102K
EVC icon
2483
Entravision Communication
EVC
$1.08B
$112K ﹤0.01%
28,201
+398
+1% +$1.97K
LILA icon
2484
Liberty Latin America Class A
LILA
$1.66B
$112K ﹤0.01%
26,729
+65
+0.2% +$314
MLR icon
2485
Miller Industries
MLR
$605M
$112K ﹤0.01%
5,262
+74
+1% +$1.71K
RXT icon
2486
Rackspace Technology
RXT
$1.26B
$112K ﹤0.01%
27,344
+386
+1% +$2.24K
SSNC icon
2487
SS&C Technologies
SSNC
$18.6B
$112K ﹤0.01%
2,341
+6
+0.3% +$346
UPLD icon
2488
Upland Software
UPLD
$15.4M
$112K ﹤0.01%
1,383
+19
+1% +$2.1K
AHT
2489
Ashford Hospitality Trust
AHT
$20.5M
$111K ﹤0.01%
1,633
+23
+1% +$2.04K
AMPY icon
2490
Amplify Energy
AMPY
$170M
$111K ﹤0.01%
16,936
+240
+1% +$1.63K
BAP icon
2491
Credicorp
BAP
$30.6B
$111K ﹤0.01%
907
– –
GLUE icon
2492
Monte Rosa Therapeutics
GLUE
$1.36B
$111K ﹤0.01%
13,612
+192
+1% +$1.76K
HY icon
2493
Hyster-Yale Materials Handling
HY
$645M
$111K ﹤0.01%
5,146
+73
+1% +$2.27K
LFCR icon
2494
Lifecore Biomedical
LFCR
$188M
$111K ﹤0.01%
12,438
+175
+1% +$1.78K
WSC icon
2495
WillScot Mobile Mini Holdings
WSC
$4.32B
$111K ﹤0.01%
2,755
-106
-4% -$4.13K
JANX icon
2496
Janux Therapeutics
JANX
$987M
$110K ﹤0.01%
8,147
+115
+1% +$1.54K
RLYB icon
2497
Rallybio
RLYB
$87.6M
$110K ﹤0.01%
947
+14
+2% +$1.25K
ZYXI
2498
DELISTED
Zynex
ZYXI
$110K ﹤0.01%
12,122
-38
-0.3% -$332
TPC
2499
Tutor Perini Cor
TPC
$5.19B
$110K ﹤0.01%
19,970
+282
+1% +$2.14K
LL
2500
DELISTED
LL Flooring Holdings, Inc.
LL
$110K ﹤0.01%
15,819
-63
-0.4% -$566
98 99
100
101 102

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

American International Group's Q3 2022 Portfolio in Review

As of Q3 2022, American International Group held 3,090 positions worth $13.7B, down 7% from $14.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. American International Group opened 6 new positions and exited 38, leaving the 3,090-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • American International Group's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 84,050 shares worth $4.86M.
  • American International Group added most to Annaly Capital Management in Q3 2022, an estimated $17M increase.
  • American International Group's biggest Q3 2022 reduction was Apple, cutting an estimated $28.4M.
  • American International Group fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $14.9M.
  • American International Group's ten largest holdings make up 19% of its $13.7B portfolio in Q3 2022.
  • American International Group opened 6 new positions and closed 38 in Q3 2022.
  • American International Group's portfolio value fell 7% quarter-over-quarter to $13.7B.

Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.