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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
SBDS
2876
DELISTED
Solo Brands Inc
SBDS
$40K ﹤0.01%
261
+4
+2% +$749
ATER icon
2877
Aterian
ATER
$5.37M
$39K ﹤0.01%
2,609
+234
+10% +$6.81K
ESI icon
2878
Element Solutions
ESI
$9.23B
$39K ﹤0.01%
2,396
-19
-0.8% -$355
OPAD icon
2879
Offerpad Solutions
OPAD
$23.1M
$39K ﹤0.01%
216
+3
+1% +$809
WTM icon
2880
White Mountains Insurance
WTM
$5.13B
$39K ﹤0.01%
30
– –
BGRY
2881
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$39K ﹤0.01%
23,173
+328
+1% +$655
AIRS icon
2882
AirSculpt Technologies
AIRS
$353M
$38K ﹤0.01%
5,876
+83
+1% +$667
AMC icon
2883
AMC Entertainment Holdings
AMC
$2.31B
$38K ﹤0.01%
542
+1
+0.2% +$137
PRTH icon
2884
Priority Technology Holdings
PRTH
$444M
$38K ﹤0.01%
8,506
+120
+1% +$510
TNYA icon
2885
Tenaya Therapeutics
TNYA
$163M
$38K ﹤0.01%
13,267
+187
+1% +$873
SCWX
2886
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$38K ﹤0.01%
4,781
+189
+4% +$1.87K
GBL
2887
DELISTED
GAMCO Investors, Inc.
GBL
$38K ﹤0.01%
2,230
-9
-0.4% -$181
LVLU icon
2888
Lulu's Fashion Lounge
LVLU
$52.3M
$37K ﹤0.01%
527
+344
+188% +$37.6K
REFI
2889
Chicago Atlantic Real Estate Finance
REFI
$261M
$37K ﹤0.01%
2,584
-626
-20% -$9.38K
ADTH
2890
DELISTED
AdTheorent Holding Co
ADTH
$37K ﹤0.01%
17,255
+9,749
+130% +$26.1K
GFS icon
2891
GlobalFoundries
GFS
$29.6B
$36K ﹤0.01%
744
+12
+2% +$646
MERC icon
2892
Mercer International
MERC
$39.8M
$36K ﹤0.01%
2,947
-28
-0.9% -$414
MNTS icon
2893
Momentus
MNTS
$92.7M
$36K ﹤0.01%
2
– –
OMF icon
2894
OneMain Financial
OMF
$7.47B
$36K ﹤0.01%
1,218
-12
-1% -$442
TME icon
2895
Tencent Music
TME
$15.6B
$36K ﹤0.01%
8,901
– –
TIG
2896
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$36K ﹤0.01%
10,730
+152
+1% +$719
ATIP
2897
DELISTED
ATI Physical Therapy, Inc.
ATIP
$36K ﹤0.01%
710
+10
+1% +$569
AFRM icon
2898
Affirm
AFRM
$25.2B
$35K ﹤0.01%
1,862
+25
+1% +$654
FOUR icon
2899
Shift4
FOUR
$3.26B
$35K ﹤0.01%
791
-36
-4% -$1.51K
HTZ icon
2900
Hertz
HTZ
$809M
$35K ﹤0.01%
2,137
-301
-12% -$5.65K
114 115
116
117 118

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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.