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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
SPR
2901
DELISTED
Spirit AeroSystems
SPR
$35K ﹤0.01%
1,607
+5
+0.3% +$152
W icon
2902
Wayfair
W
$14.6B
$35K ﹤0.01%
1,075
+17
+2% +$898
JOAN
2903
DELISTED
JOANN, Inc. Common Stock
JOAN
$35K ﹤0.01%
5,234
+74
+1% +$633
CLR
2904
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K ﹤0.01%
518
+1
+0.2% +$67
AL
2905
DELISTED
Air Lease Corp
AL
$34K ﹤0.01%
1,090
+3
+0.3% +$107
MSGS icon
2906
Madison Square Garden
MSGS
$9.39B
$34K ﹤0.01%
248
– –
LSXMA
2907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K ﹤0.01%
1,218
+3
+0.2% +$89
RKLY
2908
DELISTED
Rockley Photonics Holdings Limited
RKLY
$34K ﹤0.01%
48,394
+682
+1% +$1.16K
CPSS icon
2909
Consumer Portfolio Services
CPSS
$206M
$33K ﹤0.01%
4,526
-2,172
-32% -$24.9K
CVNA icon
2910
Carvana
CVNA
$77.9B
$33K ﹤0.01%
8,170
+25
+0.3% +$163
DNB
2911
DELISTED
Dun & Bradstreet
DNB
$33K ﹤0.01%
2,637
+6
+0.2% +$89
MPX
2912
DELISTED
Marine Products Corp
MPX
$33K ﹤0.01%
3,948
+55
+1% +$553
NFE icon
2913
New Fortress Energy
NFE
$101M
$33K ﹤0.01%
755
+3
+0.4% +$151
RITM icon
2914
Rithm Capital
RITM
$5.69B
$33K ﹤0.01%
4,475
+11
+0.2% +$105
SSRM icon
2915
SSR Mining
SSRM
$6.48B
$33K ﹤0.01%
2,224
+6
+0.3% +$90
VRT icon
2916
Vertiv
VRT
$105B
$33K ﹤0.01%
3,432
+9
+0.3% +$101
ZLAB icon
2917
Zai Lab
ZLAB
$2.62B
$33K ﹤0.01%
953
– –
EXPR
2918
DELISTED
Express, Inc.
EXPR
$33K ﹤0.01%
1,525
+22
+1% +$751
ICVX
2919
DELISTED
Icosavax, Inc. Common Stock
ICVX
$33K ﹤0.01%
10,553
+150
+1% +$938
AVAH icon
2920
Aveanna Healthcare
AVAH
$2.07B
$32K ﹤0.01%
21,139
+299
+1% +$615
CACC icon
2921
Credit Acceptance
CACC
$6.08B
$32K ﹤0.01%
73
-3
-4% -$1.58K
KORE
2922
DELISTED
KORE Group Holdings
KORE
$32K ﹤0.01%
3,332
+47
+1% +$648
XOS icon
2923
Xos
XOS
$37.7M
$32K ﹤0.01%
881
+27
+3% +$1.38K
LVOX
2924
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$32K ﹤0.01%
10,734
+324
+3% +$683
GRSD
2925
Grandstand Limited Ordinary Shares
GRSD
$67M
$31K ﹤0.01%
4,118
+58
+1% +$455
115 116
117
118 119

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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.