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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
BZ icon
2851
Kanzhun
BZ
$7.36B
$42K ﹤0.01%
2,500
+1,400
+127% +$31.6K
CRD.A icon
2852
Crawford & Co Class A
CRD.A
$669M
$42K ﹤0.01%
7,340
-539
-7% -$3.6K
DLB icon
2853
Dolby
DLB
$5.79B
$42K ﹤0.01%
640
-32
-5% -$2.38K
DOCS icon
2854
Doximity
DOCS
$4.88B
$42K ﹤0.01%
1,403
+169
+14% +$6.19K
H icon
2855
Hyatt Hotels
H
$16.7B
$42K ﹤0.01%
517
-11
-2% -$935
PINC
2856
DELISTED
Premier
PINC
$42K ﹤0.01%
1,235
+3
+0.2% +$109
VWE
2857
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$42K ﹤0.01%
15,190
+32
+0.2% +$191
CURO
2858
DELISTED
CURO Group Holdings Corp.
CURO
$42K ﹤0.01%
10,432
+147
+1% +$947
LCUT icon
2859
Lifetime Brands
LCUT
$211M
$41K ﹤0.01%
6,074
+86
+1% +$814
PEPG icon
2860
PepGen
PEPG
$197M
$41K ﹤0.01%
4,546
+646
+17% +$6.35K
PRAX icon
2861
Praxis Precision Medicines
PRAX
$10.1B
$41K ﹤0.01%
1,197
+17
+1% +$847
QUAD icon
2862
Quad
QUAD
$525M
$41K ﹤0.01%
15,985
-316
-2% -$1.03K
SOFI icon
2863
SoFi Technologies
SOFI
$23.7B
$41K ﹤0.01%
8,339
+20
+0.2% +$127
ANTX icon
2864
AN2 Therapeutics
ANTX
$214M
$40K ﹤0.01%
2,279
+108
+5% +$1.26K
AXS icon
2865
AXIS Capital
AXS
$7.55B
$40K ﹤0.01%
816
+2
+0.2% +$106
BFAM icon
2866
Bright Horizons
BFAM
$3.86B
$40K ﹤0.01%
687
-17
-2% -$1.29K
BH icon
2867
Biglari Holdings Class B
BH
$1.21B
$40K ﹤0.01%
350
+5
+1% +$626
CLPR
2868
Clipper Realty
CLPR
$46.2M
$40K ﹤0.01%
5,683
+80
+1% +$669
DQ
2869
Daqo New Energy
DQ
$996M
$40K ﹤0.01%
750
– –
HYFM icon
2870
Hydrofarm Holdings
HYFM
$7.62M
$40K ﹤0.01%
2,073
+29
+1% +$931
RARE icon
2871
Ultragenyx Pharmaceutical
RARE
$2.55B
$40K ﹤0.01%
970
+4
+0.4% +$206
SKYT
2872
DELISTED
SkyWater Technology
SKYT
$40K ﹤0.01%
5,185
+124
+2% +$1.46K
TXG icon
2873
10x Genomics
TXG
$6.61B
$40K ﹤0.01%
1,392
+21
+2% +$800
VIA
2874
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$40K ﹤0.01%
1,168
+31
+3% +$1.22K
PLM
2875
DELISTED
PolyMet Mining Corp.
PLM
$40K ﹤0.01%
13,875
+197
+1% +$588
113 114
115
116 117

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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.