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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
BVS icon
2526
Bioventus
BVS
$1.16B
$105K ﹤0.01%
15,003
+212
+1% +$1.66K
DFH icon
2527
Dream Finders Homes
DFH
$1.3B
$105K ﹤0.01%
9,949
+141
+1% +$1.7K
HLVX
2528
DELISTED
HilleVax
HLVX
$105K ﹤0.01%
6,153
+87
+1% +$1.26K
POWL icon
2529
Powell Industries
POWL
$7.71B
$105K ﹤0.01%
15,003
+162
+1% +$1.3K
VLD
2530
DELISTED
Velo3D, Inc.
VLD
$105K ﹤0.01%
765
+11
+1% +$1.43K
DSKE
2531
DELISTED
Daseke, Inc. Common Stock
DSKE
$105K ﹤0.01%
19,328
+272
+1% +$1.75K
AMH icon
2532
American Homes 4 Rent
AMH
$12.3B
$104K ﹤0.01%
3,182
+8
+0.3% +$289
TCBX icon
2533
Third Coast Bancshares
TCBX
$735M
$104K ﹤0.01%
6,066
+86
+1% +$1.68K
MKFG
2534
DELISTED
Markforged Holding Corporation
MKFG
$104K ﹤0.01%
5,228
+74
+1% +$1.71K
BARK icon
2535
BARK
BARK
$101M
$103K ﹤0.01%
2,834
+1,628
+135% +$60.2K
BRBS icon
2536
Blue Ridge Bankshares
BRBS
$338M
$103K ﹤0.01%
8,081
+114
+1% +$1.65K
EQH icon
2537
Equitable Holdings
EQH
$14.4B
$103K ﹤0.01%
3,925
-82
-2% -$2.33K
NPKI
2538
NPK International
NPKI
$1.15B
$103K ﹤0.01%
40,953
+1,286
+3% +$3.78K
IRMD icon
2539
iRadimed
IRMD
$1.18B
$102K ﹤0.01%
3,383
+47
+1% +$1.64K
PGEN icon
2540
Precigen
PGEN
$2.57B
$102K ﹤0.01%
47,920
+677
+1% +$1.43K
RLGT icon
2541
Radiant Logistics
RLGT
$392M
$102K ﹤0.01%
17,991
+254
+1% +$1.79K
RM icon
2542
Regional Management Corp
RM
$299M
$102K ﹤0.01%
3,654
+52
+1% +$1.89K
RRBI icon
2543
Red River Bancshares
RRBI
$656M
$102K ﹤0.01%
2,070
+29
+1% +$1.53K
CBAN icon
2544
Colony Bankcorp
CBAN
$464M
$101K ﹤0.01%
7,771
+110
+1% +$1.58K
DOX icon
2545
Amdocs
DOX
$6.23B
$101K ﹤0.01%
1,267
-15
-1% -$1.27K
FRBA icon
2546
First Bank
FRBA
$455M
$101K ﹤0.01%
7,360
+104
+1% +$1.54K
PKBK icon
2547
Parke Bancorp
PKBK
$405M
$101K ﹤0.01%
4,798
+67
+1% +$1.48K
BBIG
2548
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$101K ﹤0.01%
5,402
+1,107
+26% +$22K
CSTE icon
2549
Caesarstone
CSTE
$85.1M
$100K ﹤0.01%
10,744
+151
+1% +$1.45K
DELL icon
2550
Dell
DELL
$299B
$100K ﹤0.01%
2,923
-87
-3% -$3.66K
100 101
102
103 104

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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.