We are live on ! Find out more
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
APEI icon
2651
American Public Education
APEI
$940M
$81K ﹤0.01%
8,892
-1,265
-12% -$15.7K
BSY icon
2652
Bentley Systems
BSY
$10.6B
$81K ﹤0.01%
2,641
+9
+0.3% +$329
FIVN icon
2653
FIVE9
FIVN
$2.54B
$81K ﹤0.01%
1,082
+4
+0.4% +$389
ROKU icon
2654
Roku
ROKU
$22.7B
$81K ﹤0.01%
1,432
+4
+0.3% +$304
CNVY
2655
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$81K ﹤0.01%
7,660
+109
+1% +$1.14K
BBCP icon
2656
Concrete Pumping Holdings
BBCP
$491M
$80K ﹤0.01%
12,465
+176
+1% +$1.18K
ERIE icon
2657
Erie Indemnity
ERIE
$13.2B
$80K ﹤0.01%
359
+1
+0.3% +$211
MORN icon
2658
Morningstar
MORN
$7.53B
$80K ﹤0.01%
378
+2
+0.5% +$476
TNGX icon
2659
Tango Therapeutics
TNGX
$4.41B
$80K ﹤0.01%
22,141
+313
+1% +$1.34K
NGMS
2660
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$80K ﹤0.01%
6,176
+23
+0.4% +$349
HLGN
2661
DELISTED
Heliogen, Inc.
HLGN
$80K ﹤0.01%
1,233
+977
+382% +$76.2K
GRNA
2662
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$80K ﹤0.01%
34,399
+27,827
+423% +$72.9K
FCUV icon
2663
Focus Universal
FCUV
$3.65M
$79K ﹤0.01%
32
+1
+3% +$3.22K
III icon
2664
Information Services Group
III
$251M
$79K ﹤0.01%
16,665
+31
+0.2% +$193
RDVT icon
2665
Red Violet
RDVT
$924M
$79K ﹤0.01%
4,563
+128
+3% +$2.55K
CHNG
2666
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$79K ﹤0.01%
2,882
+150
+5% +$3.72K
ABSI icon
2667
Absci
ABSI
$1.51B
$78K ﹤0.01%
25,006
+352
+1% +$1.29K
BWFG icon
2668
Bankwell Financial Group
BWFG
$533M
$78K ﹤0.01%
2,675
+38
+1% +$1.21K
VLGEA icon
2669
Village Super Market
VLGEA
$639M
$78K ﹤0.01%
4,019
+56
+1% +$1.24K
BNFT
2670
DELISTED
Benefitfocus, Inc.
BNFT
$78K ﹤0.01%
12,245
+173
+1% +$1.28K
DKNG icon
2671
DraftKings
DKNG
$11.9B
$77K ﹤0.01%
5,074
-843
-14% -$13.4K
FOSL icon
2672
Fossil Group
FOSL
$318M
$77K ﹤0.01%
22,394
-2,898
-11% -$14.9K
PCYO icon
2673
Pure Cycle
PCYO
$261M
$77K ﹤0.01%
9,244
+130
+1% +$1.33K
SAMG icon
2674
Silvercrest Asset Management
SAMG
$79.9M
$77K ﹤0.01%
4,708
+67
+1% +$1.2K
CMRX
2675
DELISTED
Chimerix, Inc.
CMRX
$77K ﹤0.01%
39,973
+564
+1% +$1.27K
105 106
107
108 109

Similar funds

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.