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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
AEVA
2626
Aeva Technologies
AEVA
$1.86B
$86K ﹤0.01%
9,200
+130
+1% +$2.05K
AMTX icon
2627
Aemetis
AMTX
$124M
$86K ﹤0.01%
14,012
+387
+3% +$2.95K
NN icon
2628
NextNav
NN
$2.23B
$86K ﹤0.01%
31,793
+8,958
+39% +$25.9K
PRCH icon
2629
Porch Group
PRCH
$1.8B
$86K ﹤0.01%
38,309
+541
+1% +$1.31K
SB icon
2630
Safe Bulkers
SB
$774M
$86K ﹤0.01%
34,790
+491
+1% +$1.66K
UTI icon
2631
Universal Technical Institute
UTI
$1.59B
$86K ﹤0.01%
15,718
+554
+4% +$3.88K
CNTY icon
2632
Century Casinos
CNTY
$34M
$85K ﹤0.01%
12,940
+182
+1% +$1.4K
EVLV icon
2633
Evolv Technologies
EVLV
$1.1B
$85K ﹤0.01%
39,908
+564
+1% +$1.47K
FF icon
2634
Future Fuel
FF
$223M
$85K ﹤0.01%
14,154
+154
+1% +$1.06K
INSG icon
2635
Inseego
INSG
$90.5M
$85K ﹤0.01%
4,091
+58
+1% +$1.4K
ALCO icon
2636
Alico
ALCO
$283M
$84K ﹤0.01%
2,976
+42
+1% +$1.42K
PLPC icon
2637
Preformed Line Products
PLPC
$2.28B
$84K ﹤0.01%
1,187
+17
+1% +$1.2K
TW icon
2638
Tradeweb Markets
TW
$21.6B
$84K ﹤0.01%
1,482
+4
+0.3% +$272
UNTY icon
2639
Unity Bancorp
UNTY
$599M
$84K ﹤0.01%
3,342
+46
+1% +$1.26K
VERI icon
2640
Veritone
VERI
$122M
$84K ﹤0.01%
14,851
+210
+1% +$1.48K
WEBR
2641
DELISTED
Weber Inc.
WEBR
$84K ﹤0.01%
12,833
+181
+1% +$1.32K
ADV icon
2642
Advantage Solutions
ADV
$361M
$83K ﹤0.01%
1,567
+22
+1% +$2.03K
FLWS icon
2643
1-800-Flowers.com
FLWS
$258M
$83K ﹤0.01%
12,774
+181
+1% +$1.6K
RDNW
2644
RideNow Group
RDNW
$262M
$83K ﹤0.01%
4,916
+70
+1% +$1.41K
FHTX icon
2645
Foghorn Therapeutics
FHTX
$360M
$82K ﹤0.01%
9,540
+135
+1% +$1.74K
GH icon
2646
Guardant Health
GH
$22.6B
$82K ﹤0.01%
1,527
+5
+0.3% +$257
GRPN icon
2647
Groupon
GRPN
$1.02B
$82K ﹤0.01%
10,360
+268
+3% +$2.92K
WLDN icon
2648
Willdan Group
WLDN
$1.3B
$82K ﹤0.01%
5,513
+78
+1% +$1.87K
LBC
2649
DELISTED
Luther Burbank Corporation Common Stock
LBC
$82K ﹤0.01%
7,047
+99
+1% +$1.27K
PRTY
2650
DELISTED
Party City Holdco Inc.
PRTY
$82K ﹤0.01%
51,771
+731
+1% +$1.23K
104 105
106
107 108

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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.