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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
RIGL icon
2576
Rigel Pharmaceuticals
RIGL
$750M
$97K ﹤0.01%
8,193
+116
+1% +$1.57K
PAMT
2577
PAMT Corp
PAMT
$297M
$97K ﹤0.01%
3,131
+44
+1% +$1.4K
WHWK
2578
Whitehawk Therapeutics
WHWK
$271M
$97K ﹤0.01%
6,874
+97
+1% +$1.27K
SPNE
2579
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$97K ﹤0.01%
17,015
+419
+3% +$2.66K
BRCC icon
2580
BRC Inc
BRCC
$250M
$96K ﹤0.01%
12,378
+362
+3% +$3.27K
NEUE
2581
DELISTED
NeueHealth
NEUE
$96K ﹤0.01%
1,146
+17
+2% +$2.26K
GRWG icon
2582
GrowGeneration
GRWG
$90.7M
$95K ﹤0.01%
27,253
+384
+1% +$1.77K
IONS icon
2583
Ionis Pharmaceuticals
IONS
$9.4B
$95K ﹤0.01%
2,153
+6
+0.3% +$253
IPSC icon
2584
Century Therapeutics
IPSC
$361M
$95K ﹤0.01%
9,561
+136
+1% +$1.43K
LOCO icon
2585
El Pollo Loco
LOCO
$462M
$95K ﹤0.01%
10,692
+127
+1% +$1.2K
LXRX icon
2586
Lexicon Pharmaceuticals
LXRX
$1.1B
$95K ﹤0.01%
39,536
+5,444
+16% +$15.1K
REI icon
2587
Ring Energy
REI
$339M
$95K ﹤0.01%
41,045
+580
+1% +$1.58K
WAL icon
2588
Western Alliance Bancorporation
WAL
$8.87B
$95K ﹤0.01%
1,444
+5
+0.3% +$379
ATRO icon
2589
Astronics
ATRO
$3.84B
$94K ﹤0.01%
14,406
+203
+1% +$1.69K
CUBE icon
2590
CubeSmart
CUBE
$9.41B
$94K ﹤0.01%
2,345
+6
+0.3% +$270
REPX icon
2591
Riley Exploration Permian
REPX
$758M
$94K ﹤0.01%
4,934
+70
+1% +$1.72K
ONC
2592
BeOne Medicines Ltd
ONC
$39.4B
$94K ﹤0.01%
700
+100
+17% +$17.2K
DZSI
2593
DELISTED
DZS Inc. Common Stock
DZSI
$94K ﹤0.01%
8,361
+200
+2% +$2.83K
CATO icon
2594
Cato Corp
CATO
$66.1M
$93K ﹤0.01%
9,704
-191
-2% -$2.16K
SEAT icon
2595
Vivid Seats
SEAT
$85.4M
$93K ﹤0.01%
609
+30
+5% +$5.03K
U icon
2596
Unity
U
$18.9B
$93K ﹤0.01%
2,910
+8
+0.3% +$329
BVH
2597
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$93K ﹤0.01%
5,604
-397
-7% -$8.93K
CMBM
2598
DELISTED
Cambium Networks
CMBM
$92K ﹤0.01%
5,453
+76
+1% +$1.36K
GCBC icon
2599
Greene County Bancorp
GCBC
$589M
$92K ﹤0.01%
3,214
+46
+1% +$1.21K
GLRE icon
2600
Greenlight Captial
GLRE
$506M
$92K ﹤0.01%
12,409
+176
+1% +$1.34K
102 103
104
105 106

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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.