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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
ATLC icon
2801
Atlanticus Holdings
ATLC
$1.52B
$52K ﹤0.01%
1,999
-17
-0.8% -$584
NATR icon
2802
Nature's Sunshine
NATR
$288M
$52K ﹤0.01%
6,371
+9
+0.1% +$89
PATH icon
2803
UiPath
PATH
$7.8B
$52K ﹤0.01%
4,092
+11
+0.3% +$193
PBFS icon
2804
Pioneer Bancorp
PBFS
$434M
$52K ﹤0.01%
5,511
+78
+1% +$752
RYAN icon
2805
Ryan Specialty Holdings
RYAN
$11B
$52K ﹤0.01%
1,288
+4
+0.3% +$169
AYX
2806
DELISTED
Alteryx Inc
AYX
$52K ﹤0.01%
929
+3
+0.3% +$176
BINI
2807
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TDUP icon
2808
ThredUp
TDUP
$422M
$51K ﹤0.01%
27,871
+394
+1% +$988
VIPS icon
2809
Vipshop
VIPS
$7.53B
$51K ﹤0.01%
6,113
– –
CONN
2810
DELISTED
Conn's Inc.
CONN
$51K ﹤0.01%
7,133
-116
-2% -$1.1K
Z icon
2811
Zillow
Z
$7.56B
$50K ﹤0.01%
1,732
-35
-2% -$1.22K
BODI icon
2812
The Beachbody Company
BODI
$74.8M
$50K ﹤0.01%
994
+14
+1% +$888
TBCH
2813
Turtle Beach Corp
TBCH
$277M
$50K ﹤0.01%
7,353
+104
+1% +$1.09K
AWI icon
2814
Armstrong World Industries
AWI
$7.84B
$49K ﹤0.01%
621
-5
-0.8% -$423
HUN icon
2815
Huntsman Corp
HUN
$1.77B
$49K ﹤0.01%
2,005
-78
-4% -$2.19K
PCOR icon
2816
Procore
PCOR
$8.67B
$49K ﹤0.01%
993
+3
+0.3% +$161
RENT
2817
Rent the Runway
RENT
$124M
$49K ﹤0.01%
1,109
+16
+1% +$1.31K
SGC icon
2818
Superior Group of Companies
SGC
$225M
$49K ﹤0.01%
5,547
+78
+1% +$1.12K
SBT
2819
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$49K ﹤0.01%
8,129
+116
+1% +$689
LTCH
2820
DELISTED
Latch, Inc. Common Stock
LTCH
$49K ﹤0.01%
51,600
+18,665
+57% +$21.4K
TMX
2821
DELISTED
Terminix Global Holdings, Inc.
TMX
$49K ﹤0.01%
1,275
+3
+0.2% +$128
ALSN icon
2822
Allison Transmission
ALSN
$9.82B
$48K ﹤0.01%
1,410
+5
+0.4% +$187
LONA
2823
LeonaBio Inc
LONA
$72.1M
$48K ﹤0.01%
1,614
+23
+1% +$794
NAUT icon
2824
Nautilus Biotechnolgy
NAUT
$115M
$48K ﹤0.01%
22,629
+320
+1% +$805
UHAL icon
2825
U-Haul Holding Co
UHAL
$14.6B
$48K ﹤0.01%
940
– –
111 112
113
114 115

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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.