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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
TCS
2676
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$77K ﹤0.01%
1,046
+32
+3% +$3.23K
ARMK icon
2677
Aramark
ARMK
$14.7B
$76K ﹤0.01%
3,368
+8
+0.2% +$199
GWRS icon
2678
Global Water Resources
GWRS
$219M
$76K ﹤0.01%
6,461
+416
+7% +$5.67K
IVVD icon
2679
Invivyd
IVVD
$218M
$76K ﹤0.01%
24,371
+344
+1% +$1.37K
RBBN icon
2680
Ribbon Communications
RBBN
$383M
$76K ﹤0.01%
34,329
+485
+1% +$1.54K
STLN
2681
Starling Oncology, Inc. Common Stock
STLN
$641M
$76K ﹤0.01%
16,518
+7,728
+88% +$45.4K
BERY
2682
DELISTED
Berry Global Group, Inc.
BERY
$76K ﹤0.01%
1,771
-69
-4% -$3.47K
CELL
2683
DELISTED
PhenomeX Inc. Common Stock
CELL
$76K ﹤0.01%
26,514
+374
+1% +$1.59K
WEAV icon
2684
Weave Communications
WEAV
$423M
$75K ﹤0.01%
14,838
+12,479
+529% +$63.8K
PFSW
2685
DELISTED
PFSweb, Inc.
PFSW
$75K ﹤0.01%
8,014
+282
+4% +$2.91K
CELU icon
2686
Celularity
CELU
$20.3M
$74K ﹤0.01%
3,198
+2,469
+339% +$74.9K
DC icon
2687
Dakota Gold
DC
$804M
$74K ﹤0.01%
24,399
+625
+3% +$2.31K
EGAN icon
2688
eGain
EGAN
$201M
$74K ﹤0.01%
10,011
+243
+2% +$2.18K
TLYS icon
2689
Tilly's
TLYS
$128M
$74K ﹤0.01%
10,734
-51
-0.5% -$387
FREE
2690
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$74K ﹤0.01%
19,302
+273
+1% +$1.49K
NETI
2691
DELISTED
Eneti Inc.
NETI
$74K ﹤0.01%
11,139
+426
+4% +$3.03K
PZN
2692
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$74K ﹤0.01%
7,838
+17
+0.2% +$149
SWIM icon
2693
Latham Group
SWIM
$880M
$73K ﹤0.01%
20,446
-125
-0.6% -$713
AKTS
2694
DELISTED
Akoustis Technologies Inc
AKTS
$73K ﹤0.01%
24,674
+349
+1% +$1.42K
JBIO
2695
Jade Biosciences
JBIO
$1.34B
$72K ﹤0.01%
125
+2
+2% +$1.33K
TCMD icon
2696
Tactile Systems Technology
TCMD
$665M
$72K ﹤0.01%
9,207
+130
+1% +$1.08K
UFI icon
2697
UNIFI
UFI
$134M
$72K ﹤0.01%
7,560
+15
+0.2% +$187
AREN icon
2698
Arena Group
AREN
$83.8M
$71K ﹤0.01%
5,383
+76
+1% +$839
DIBS icon
2699
1stdibs.com
DIBS
$171M
$71K ﹤0.01%
11,239
+310
+3% +$2.01K
LEGH icon
2700
Legacy Housing
LEGH
$694M
$71K ﹤0.01%
4,153
+58
+1% +$921
106 107
108
109 110

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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.