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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
SNCE
2826
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$48K ﹤0.01%
1,478
+21
+1% +$779
NGVC icon
2827
Vitamin Cottage Natural Grocers
NGVC
$654M
$47K ﹤0.01%
4,401
+62
+1% +$921
RSVR
2828
Reservoir Media
RSVR
$667M
$47K ﹤0.01%
9,710
+136
+1% +$871
THRX
2829
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$47K ﹤0.01%
8,066
+114
+1% +$806
NEWR
2830
DELISTED
New Relic, Inc.
NEWR
$47K ﹤0.01%
822
+16
+2% +$960
JNCE
2831
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$47K ﹤0.01%
20,004
+282
+1% +$999
AGNC icon
2832
AGNC Investment
AGNC
$12.9B
$46K ﹤0.01%
5,478
+13
+0.2% +$153
CFLT
2833
DELISTED
Confluent
CFLT
$46K ﹤0.01%
1,946
+7
+0.4% +$189
CLB icon
2834
Core Laboratories
CLB
$521M
$46K ﹤0.01%
3,382
-33
-1% -$556
CLVT icon
2835
Clarivate
CLVT
$1.16B
$46K ﹤0.01%
4,951
-62
-1% -$785
EHTH icon
2836
eHealth
EHTH
$43.9M
$46K ﹤0.01%
11,749
-1,437
-11% -$10K
PPLI
2837
People Inc
PPLI
$3.1B
$45K ﹤0.01%
995
+3
+0.3% +$169
TDOC icon
2838
Teladoc Health
TDOC
$1.3B
$45K ﹤0.01%
1,764
+4
+0.2% +$140
STON
2839
DELISTED
StoneMor Inc.
STON
$45K ﹤0.01%
12,995
+183
+1% +$628
ACI icon
2840
Albertsons Companies
ACI
$5.83B
$44K ﹤0.01%
1,765
+85
+5% +$2.32K
BEPC icon
2841
Brookfield Renewable
BEPC
$6.26B
$44K ﹤0.01%
1,339
+3
+0.2% +$115
DLTH icon
2842
Duluth Holdings
DLTH
$159M
$44K ﹤0.01%
6,263
+152
+2% +$1.36K
MRVI icon
2843
Maravai LifeSciences
MRVI
$919M
$44K ﹤0.01%
1,720
+6
+0.4% +$151
VEL icon
2844
Velocity Financial
VEL
$729M
$44K ﹤0.01%
4,087
+58
+1% +$664
ASTR
2845
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$44K ﹤0.01%
4,815
+325
+7% +$5.48K
CPTN
2846
DELISTED
Cepton, Inc. Common Stock
CPTN
$44K ﹤0.01%
2,242
+1,878
+516% +$30.6K
COOK icon
2847
Traeger
COOK
$172M
$43K ﹤0.01%
304
+4
+1% +$676
HYMC icon
2848
Hycroft Mining Holding Corp
HYMC
$2.47B
$43K ﹤0.01%
7,167
+101
+1% +$897
KRT icon
2849
Karat Packaging
KRT
$940M
$43K ﹤0.01%
2,692
+37
+1% +$670
BF.A icon
2850
Brown-Forman Class A
BF.A
$13.3B
$42K ﹤0.01%
616
+2
+0.3% +$143
112 113
114
115 116

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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.