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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
MAPS
2776
DELISTED
WM TECHNOLOGY INC A
MAPS
$57K ﹤0.01%
35,231
+1,639
+5% +$4.65K
NREF
2777
NexPoint Real Estate Finance
NREF
$342M
$57K ﹤0.01%
3,815
+146
+4% +$3K
WEYS icon
2778
Weyco Group
WEYS
$440M
$57K ﹤0.01%
2,802
+40
+1% +$1.02K
BPOP icon
2779
Popular Inc
BPOP
$11.1B
$56K ﹤0.01%
771
-13
-2% -$1.01K
CG icon
2780
Carlyle Group
CG
$17.2B
$56K ﹤0.01%
2,172
+6
+0.3% +$198
LE icon
2781
Lands' End
LE
$403M
$56K ﹤0.01%
7,247
+103
+1% +$1.27K
QURE icon
2782
uniQure
QURE
$3.22B
$56K ﹤0.01%
3,002
+319
+12% +$6.71K
STWD icon
2783
Starwood Property Trust
STWD
$6.09B
$56K ﹤0.01%
3,064
+8
+0.3% +$181
USFD icon
2784
US Foods
USFD
$24B
$56K ﹤0.01%
2,117
-212
-9% -$6.58K
AIP icon
2785
Arteris
AIP
$1.38B
$55K ﹤0.01%
8,242
+321
+4% +$2.47K
AXTA icon
2786
Axalta
AXTA
$8.17B
$55K ﹤0.01%
2,593
+6
+0.2% +$148
SCCO icon
2787
Southern Copper
SCCO
$166B
$55K ﹤0.01%
1,329
– –
TYRA icon
2788
Tyra Biosciences
TYRA
$1.58B
$55K ﹤0.01%
6,231
+89
+1% +$814
GWRE icon
2789
Guidewire Software
GWRE
$14.2B
$54K ﹤0.01%
877
+2
+0.2% +$145
NODK icon
2790
NI Holdings
NODK
$320M
$54K ﹤0.01%
4,015
+56
+1% +$808
NRDY icon
2791
Nerdy
NRDY
$96.7M
$54K ﹤0.01%
25,731
+364
+1% +$975
TGAN
2792
DELISTED
Transphorm, Inc. Common Stock
TGAN
$54K ﹤0.01%
10,801
+764
+8% +$3.76K
INNV icon
2793
InnovAge Holding
INNV
$1.52B
$53K ﹤0.01%
9,081
+128
+1% +$586
PIII icon
2794
P3 Health Partners
PIII
$38.5M
$53K ﹤0.01%
231
-7
-3% -$1.75K
RNG icon
2795
RingCentral
RNG
$5.28B
$53K ﹤0.01%
1,335
+19
+1% +$911
SLQT icon
2796
SelectQuote
SLQT
$121M
$53K ﹤0.01%
72,482
+685
+1% +$1.14K
ALPN
2797
DELISTED
Alpine Immune Sciences Inc
ALPN
$53K ﹤0.01%
7,415
+105
+1% +$865
CASA
2798
DELISTED
Casa Systems, Inc. Common Stock
CASA
$53K ﹤0.01%
16,792
+237
+1% +$937
FXLV
2799
DELISTED
F45 Training Holdings Inc.
FXLV
$53K ﹤0.01%
17,180
+243
+1% +$641
ML
2800
DELISTED
MoneyLion Inc.
ML
$53K ﹤0.01%
1,972
-283
-13% -$13K
110 111
112
113 114

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PL
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OWM
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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.