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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
DGICA icon
2551
Donegal Group Class A
DGICA
$714M
$100K ﹤0.01%
7,388
+351
+5% +$5.29K
FNF icon
2552
Fidelity National Financial
FNF
$13.5B
$100K ﹤0.01%
2,878
-38
-1% -$1.42K
MAX icon
2553
MediaAlpha
MAX
$821M
$100K ﹤0.01%
11,431
+306
+3% +$2.98K
PCB icon
2554
PCB Bancorp
PCB
$391M
$100K ﹤0.01%
5,525
+78
+1% +$1.48K
ACDC icon
2555
ProFrac Holding
ACDC
$787M
$99K ﹤0.01%
+6,540
New +$118K
AMRX icon
2556
Amneal Pharmaceuticals
AMRX
$5.79B
$99K ﹤0.01%
48,893
+690
+1% +$1.93K
ATOM icon
2557
Atomera
ATOM
$214M
$99K ﹤0.01%
9,792
+235
+2% +$2.78K
CBNK icon
2558
Capital Bancorp
CBNK
$615M
$99K ﹤0.01%
4,269
+60
+1% +$1.44K
HEI icon
2559
HEICO Corp
HEI
$51.4B
$99K ﹤0.01%
690
+2
+0.3% +$300
HLLY icon
2560
Holley
HLLY
$384M
$99K ﹤0.01%
24,413
+344
+1% +$2.57K
MGNX icon
2561
MacroGenics
MGNX
$257M
$99K ﹤0.01%
28,617
+403
+1% +$1.54K
QUOT
2562
DELISTED
Quotient Technology Inc
QUOT
$99K ﹤0.01%
43,015
+1,181
+3% +$2.9K
ABUS icon
2563
Arbutus Biopharma
ABUS
$915M
$98K ﹤0.01%
51,269
+725
+1% +$1.71K
EYPT icon
2564
EyePoint Inc
EYPT
$1.2B
$98K ﹤0.01%
12,384
+175
+1% +$1.63K
KRO icon
2565
KRONOS Worldwide
KRO
$989M
$98K ﹤0.01%
10,518
+148
+1% +$2.17K
METC icon
2566
Ramaco Resources Class A
METC
$649M
$98K ﹤0.01%
11,002
+157
+1% +$1.62K
PVBC
2567
DELISTED
Provident Bancorp
PVBC
$98K ﹤0.01%
6,846
+96
+1% +$1.43K
QGEN icon
2568
Qiagen
QGEN
$8.72B
$98K ﹤0.01%
2,244
+5
+0.2% +$247
USLM icon
2569
United States Lime & Minerals
USLM
$3.44B
$98K ﹤0.01%
4,815
+65
+1% +$1.38K
XERS icon
2570
Xeris Biopharma Holdings
XERS
$1.45B
$98K ﹤0.01%
62,856
+888
+1% +$1.47K
CTV
2571
DELISTED
Innovid Corp.
CTV
$98K ﹤0.01%
36,309
+25,829
+246% +$73.6K
DBD
2572
DELISTED
Diebold Nixdorf Incorporated
DBD
$98K ﹤0.01%
40,116
+500
+1% +$1.67K
ALXO icon
2573
ALX Oncology
ALXO
$290M
$97K ﹤0.01%
10,184
+144
+1% +$1.68K
CTLP
2574
DELISTED
Cantaloupe
CTLP
$97K ﹤0.01%
27,733
+392
+1% +$2.15K
FOR icon
2575
Forestar Group
FOR
$1.51B
$97K ﹤0.01%
8,649
+122
+1% +$1.61K
101 102
103
104 105

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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.