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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
S icon
2726
SentinelOne
S
$7.34B
$67K ﹤0.01%
2,612
+197
+8% +$5.17K
USCB icon
2727
USCB Financial Holdings
USCB
$412M
$67K ﹤0.01%
5,118
+72
+1% +$926
SWCH
2728
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$67K ﹤0.01%
1,985
+32
+2% +$1.08K
DSGR icon
2729
Distribution Solutions Group
DSGR
$1.61B
$66K ﹤0.01%
4,674
+66
+1% +$1.43K
RCKY icon
2730
Rocky Brands
RCKY
$369M
$66K ﹤0.01%
3,269
+45
+1% +$1.29K
WGS icon
2731
GeneDx Holdings
WGS
$2.3B
$66K ﹤0.01%
2,274
+32
+1% +$1.47K
OMIC
2732
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$66K ﹤0.01%
882
+12
+1% +$1.25K
PEAR
2733
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$66K ﹤0.01%
+32,534
New +$55.2K
EXAS
2734
DELISTED
Exact Sciences
EXAS
$65K ﹤0.01%
1,998
+6
+0.3% +$247
KRON
2735
DELISTED
Kronos Bio
KRON
$65K ﹤0.01%
19,315
+273
+1% +$1.23K
OUST icon
2736
Ouster
OUST
$2.92B
$65K ﹤0.01%
6,784
+393
+6% +$6.05K
SGHT icon
2737
Sight Sciences
SGHT
$412M
$65K ﹤0.01%
10,223
+144
+1% +$1.22K
STRS icon
2738
Stratus Properties
STRS
$154M
$65K ﹤0.01%
2,799
+39
+1% +$1.23K
TOST icon
2739
Toast
TOST
$19.9B
$65K ﹤0.01%
3,890
+360
+10% +$6.24K
MAGN
2740
Magnera Corp
MAGN
$460M
$65K ﹤0.01%
1,607
-231
-13% -$16.1K
VBIV
2741
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$65K ﹤0.01%
3,051
+43
+1% +$1.16K
FRBK
2742
DELISTED
Republic First Bancorp Inc
FRBK
$65K ﹤0.01%
22,965
+325
+1% +$1.09K
CISO
2743
CISO Global
CISO
$12.1M
$64K ﹤0.01%
1,446
+21
+1% +$982
EVER icon
2744
EverQuote
EVER
$906M
$64K ﹤0.01%
9,323
+251
+3% +$2.35K
HFFG icon
2745
HF Foods Group
HFFG
$83.4M
$64K ﹤0.01%
16,601
-331
-2% -$1.64K
SPIR icon
2746
Spire Global
SPIR
$555M
$64K ﹤0.01%
7,423
+105
+1% +$1.14K
TRUE
2747
DELISTED
TrueCar
TRUE
$64K ﹤0.01%
42,658
-771
-2% -$1.76K
AVYA
2748
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$64K ﹤0.01%
40,530
+1,456
+4% +$2.31K
EP icon
2749
Empire Petroleum
EP
$111M
$63K ﹤0.01%
4,799
+1,629
+51% +$20.4K
FGBI icon
2750
First Guaranty Bancshares
FGBI
$159M
$63K ﹤0.01%
2,880
+41
+1% +$975
108 109
110
111 112

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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.