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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
ONDS icon
2751
Ondas Inc
ONDS
$5.19B
$63K ﹤0.01%
16,892
+893
+6% +$4.2K
SITE icon
2752
SiteOne Landscape Supply
SITE
$4.53B
$63K ﹤0.01%
607
+3
+0.5% +$376
XPEV icon
2753
XPeng
XPEV
$11.6B
$62K ﹤0.01%
5,200
– –
REAL icon
2754
The RealReal
REAL
$1.5B
$61K ﹤0.01%
40,915
+1,074
+3% +$2.6K
TTSH
2755
DELISTED
Tile Shop Holdings
TTSH
$61K ﹤0.01%
17,276
+244
+1% +$875
CTRN icon
2756
Citi Trends
CTRN
$605M
$60K ﹤0.01%
3,848
-69
-2% -$1.62K
HOOD icon
2757
Robinhood
HOOD
$83.9B
$60K ﹤0.01%
5,895
+81
+1% +$779
LYFT icon
2758
Lyft
LYFT
$6.63B
$60K ﹤0.01%
4,539
+69
+2% +$1.06K
OWL icon
2759
Blue Owl Capital
OWL
$18.5B
$60K ﹤0.01%
6,512
+220
+3% +$2.44K
PLBY icon
2760
Playboy Inc
PLBY
$141M
$60K ﹤0.01%
14,770
+208
+1% +$1.12K
ST icon
2761
Sensata Technologies
ST
$6.79B
$60K ﹤0.01%
1,610
-13
-0.8% -$545
FTCI icon
2762
FTC Solar
FTCI
$44.9M
$59K ﹤0.01%
2,006
+68
+4% +$2.84K
MCW
2763
DELISTED
Mister Car Wash
MCW
$59K ﹤0.01%
6,891
+5,772
+516% +$62K
NTNX icon
2764
Nutanix
NTNX
$16.9B
$59K ﹤0.01%
2,823
+55
+2% +$1K
CMLS
2765
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$59K ﹤0.01%
8,462
-188
-2% -$1.6K
ATCX
2766
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$59K ﹤0.01%
8,865
+519
+6% +$3.72K
COUP
2767
DELISTED
Coupa Software Incorporated
COUP
$59K ﹤0.01%
1,005
+2
+0.2% +$131
BWXT icon
2768
BWX Technologies
BWXT
$15.6B
$58K ﹤0.01%
1,142
+3
+0.3% +$162
CHPT icon
2769
ChargePoint
CHPT
$161M
$58K ﹤0.01%
196
+41
+26% +$12.4K
EHAB
2770
DELISTED
Enhabit
EHAB
$58K ﹤0.01%
+4,137
New +$67K
ELAN icon
2771
Elanco Animal Health
ELAN
$11.1B
$58K ﹤0.01%
4,671
+12
+0.3% +$210
LOCL icon
2772
Local Bounti
LOCL
$23.5M
$58K ﹤0.01%
1,569
+894
+132% +$41.8K
NTRA icon
2773
Natera
NTRA
$46.4B
$58K ﹤0.01%
1,320
+5
+0.4% +$238
OPRT icon
2774
Oportun Financial
OPRT
$372M
$58K ﹤0.01%
13,205
+187
+1% +$1.33K
IE icon
2775
Ivanhoe Electric
IE
$1.74B
$57K ﹤0.01%
+6,887
New +$62.9K
109 110
111
112 113

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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.