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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
PACK icon
2701
Ranpak Holdings
PACK
$473M
$71K ﹤0.01%
20,629
+291
+1% +$1.6K
SKIL icon
2702
Skillsoft
SKIL
$81.6M
$71K ﹤0.01%
1,927
+27
+1% +$1.85K
STKS icon
2703
The ONE Group
STKS
$53M
$71K ﹤0.01%
10,714
+151
+1% +$1.17K
XXII
2704
22nd Century Group
XXII
$1.48M
– –
0
– –
HYZN
2705
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$71K ﹤0.01%
834
+12
+1% +$1.58K
VIEW
2706
DELISTED
View, Inc. Class A Common Stock
VIEW
$71K ﹤0.01%
885
+13
+1% +$1.48K
CYXT
2707
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$71K ﹤0.01%
17,517
-2,409
-12% -$21.2K
PLNT icon
2708
Planet Fitness
PLNT
$3.78B
$70K ﹤0.01%
1,207
+4
+0.3% +$288
WCC
2709
WESCO International
WCC
$17.7B
$70K ﹤0.01%
589
+1
+0.2% +$125
LSXMK
2710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70K ﹤0.01%
2,383
+6
+0.3% +$187
APPH
2711
DELISTED
AppHarvest, Inc. Common Stock
APPH
$70K ﹤0.01%
35,283
+1,862
+6% +$6.03K
VLTA
2712
DELISTED
Volta Inc.
VLTA
$70K ﹤0.01%
58,015
+820
+1% +$1.66K
BKKT icon
2713
Bakkt Inc
BKKT
$337M
$69K ﹤0.01%
1,209
+145
+14% +$9.7K
BLBD icon
2714
Blue Bird Corp
BLBD
$2.18B
$69K ﹤0.01%
8,294
+117
+1% +$1.22K
CLSK icon
2715
CleanSpark
CLSK
$3.16B
$69K ﹤0.01%
21,664
+2,858
+15% +$12.4K
COLD icon
2716
Americold
COLD
$4.27B
$69K ﹤0.01%
2,819
+7
+0.2% +$212
HPK icon
2717
HighPeak Energy
HPK
$910M
$69K ﹤0.01%
3,201
+202
+7% +$4.76K
OTLK icon
2718
Outlook Therapeutics
OTLK
$191M
$69K ﹤0.01%
2,812
+40
+1% +$930
AGL icon
2719
Agilon Health
AGL
$1.6B
$68K ﹤0.01%
116
+2
+2% +$1.2K
AOMR
2720
Angel Oak Mortgage REIT
AOMR
$209M
$68K ﹤0.01%
5,663
+80
+1% +$1.13K
FWRG icon
2721
First Watch Restaurant Group
FWRG
$766M
$68K ﹤0.01%
4,707
+66
+1% +$1.07K
NXST icon
2722
Nexstar Media Group
NXST
$5.97B
$68K ﹤0.01%
409
-16
-4% -$2.97K
SMAR
2723
DELISTED
Smartsheet Inc.
SMAR
$68K ﹤0.01%
1,965
+7
+0.4% +$237
APP icon
2724
Applovin
APP
$116B
$67K ﹤0.01%
3,428
-84
-2% -$2.51K
TEAD
2725
Teads Holding Co
TEAD
$67.7M
$67K ﹤0.01%
18,352
-340
-2% -$1.65K
107 108
109
110 111

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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.