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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
MYFW icon
2601
First Western Financial
MYFW
$306M
$92K ﹤0.01%
3,749
+54
+1% +$1.47K
NEXT icon
2602
NextDecade
NEXT
$1.78B
$92K ﹤0.01%
15,314
+842
+6% +$5.6K
MN
2603
DELISTED
MANNING & NAPIER, INC.
MN
$92K ﹤0.01%
7,532
+106
+1% +$1.34K
HTHT icon
2604
Huazhu Hotels Group
HTHT
$13B
$91K ﹤0.01%
2,724
+500
+22% +$18.9K
NDLS icon
2605
Noodles & Co
NDLS
$107M
$91K ﹤0.01%
2,427
+34
+1% +$1.35K
ALLY icon
2606
Ally Financial
ALLY
$13.3B
$90K ﹤0.01%
3,234
-143
-4% -$4.75K
BBW icon
2607
Build-A-Bear
BBW
$462M
$90K ﹤0.01%
6,733
+95
+1% +$1.49K
CENN icon
2608
Cenntro
CENN
$8.43M
$90K ﹤0.01%
146
+2
+1% +$1.71K
INSE icon
2609
Inspired Entertainment
INSE
$175M
$90K ﹤0.01%
10,245
-121
-1% -$1.25K
NC icon
2610
NACCO Industries
NC
$320M
$90K ﹤0.01%
1,924
+27
+1% +$1.18K
PETQ
2611
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$90K ﹤0.01%
13,003
+184
+1% +$2.48K
AKYA
2612
DELISTED
Akoya BioSciences
AKYA
$88K ﹤0.01%
7,487
+106
+1% +$1.4K
DMRC icon
2613
Digimarc Corp
DMRC
$178M
$88K ﹤0.01%
6,491
+92
+1% +$1.49K
FLL icon
2614
Full House Resorts
FLL
$89M
$88K ﹤0.01%
15,607
+220
+1% +$1.42K
HOV icon
2615
Hovnanian Enterprises
HOV
$807M
$88K ﹤0.01%
2,453
+34
+1% +$1.5K
USER
2616
DELISTED
UserTesting, Inc.
USER
$88K ﹤0.01%
22,462
+318
+1% +$1.56K
DBX icon
2617
Dropbox
DBX
$8.12B
$87K ﹤0.01%
4,192
-86
-2% -$1.93K
ESTC icon
2618
Elastic
ESTC
$7.81B
$87K ﹤0.01%
1,212
+22
+2% +$1.75K
GPK icon
2619
Graphic Packaging
GPK
$3.58B
$87K ﹤0.01%
4,429
+15
+0.3% +$329
HBT icon
2620
HBT Financial
HBT
$1.32B
$87K ﹤0.01%
4,820
+68
+1% +$1.24K
ITIC
2621
Investors Title Co
ITIC
$547M
$87K ﹤0.01%
617
+10
+2% +$1.49K
RBOT
2622
DELISTED
Vicarious Surgical
RBOT
$87K ﹤0.01%
863
+12
+1% +$1.4K
UP icon
2623
Wheels Up
UP
$198M
$87K ﹤0.01%
378
+5
+1% +$2K
SNPO
2624
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$87K ﹤0.01%
8,550
+121
+1% +$1.35K
VLDR
2625
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$87K ﹤0.01%
91,673
+1,294
+1% +$1.51K
103 104
105
106 107

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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.