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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
-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
BKI
2501
DELISTED
Black Knight, Inc. Common Stock
BKI
$110K ﹤0.01%
1,695
+4
+0.2% +$263
BGFV
2502
DELISTED
Big 5 Sporting Goods
BGFV
$109K ﹤0.01%
10,187
+144
+1% +$1.74K
DHX icon
2503
DHI Group
DHX
$173M
$109K ﹤0.01%
20,300
+286
+1% +$1.5K
FVCB icon
2504
FVCBankcorp
FVCB
$333M
$109K ﹤0.01%
7,090
+100
+1% +$1.53K
CRGE
2505
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$109K ﹤0.01%
61,758
+11,144
+22% +$31.8K
ALTG icon
2506
Alta Equipment Group
ALTG
$245M
$108K ﹤0.01%
9,844
+23
+0.2% +$264
HNST icon
2507
The Honest Company
HNST
$586M
$108K ﹤0.01%
30,869
+436
+1% +$1.6K
LIND icon
2508
Lindblad Expeditions
LIND
$2.22B
$108K ﹤0.01%
15,944
+854
+6% +$7.44K
NRDS icon
2509
NerdWallet
NRDS
$652M
$108K ﹤0.01%
12,162
+171
+1% +$1.68K
RMNI icon
2510
Rimini Street
RMNI
$471M
$108K ﹤0.01%
23,102
+326
+1% +$1.83K
ULH icon
2511
Universal Logistics Holdings
ULH
$529M
$108K ﹤0.01%
3,411
+2
+0.1% +$66
URG
2512
Ur-Energy
URG
$556M
$108K ﹤0.01%
99,424
+1,404
+1% +$1.67K
NESR
2513
National Energy Services Reunited Corp
NESR
$2.93B
$108K ﹤0.01%
18,110
+256
+1% +$1.72K
SCU
2514
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$108K ﹤0.01%
12,182
-101
-0.8% -$935
KBAL
2515
DELISTED
Kimball International
KBAL
$108K ﹤0.01%
17,168
+243
+1% +$1.89K
SRTA
2516
Strata Critical Medical Inc
SRTA
$512M
$107K ﹤0.01%
26,646
+377
+1% +$1.94K
BTAI icon
2517
BioXcel Therapeutics
BTAI
$27.8M
$107K ﹤0.01%
567
+8
+1% +$1.86K
COIN icon
2518
Coinbase
COIN
$40.5B
$107K ﹤0.01%
1,656
+34
+2% +$2.37K
RYAM icon
2519
Rayonier Advanced Materials
RYAM
$610M
$107K ﹤0.01%
33,991
+375
+1% +$1.5K
BCML icon
2520
BayCom
BCML
$333M
$106K ﹤0.01%
6,037
+22
+0.4% +$425
IMVT icon
2521
Immunovant
IMVT
$8.25B
$106K ﹤0.01%
19,015
+269
+1% +$1.31K
LAW icon
2522
CS Disco
LAW
$279M
$106K ﹤0.01%
10,557
+150
+1% +$2.73K
PRPL icon
2523
Purple Innovation
PRPL
$41.7M
$106K ﹤0.01%
1,042
+14
+1% +$1.22K
RSI icon
2524
Rush Street Interactive
RSI
$2.88B
$106K ﹤0.01%
28,835
+408
+1% +$2.16K
PCSB
2525
DELISTED
PCSB Financial Corporation
PCSB
$106K ﹤0.01%
5,935
+83
+1% +$1.58K
99 100
101
102 103

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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 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.