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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
NL icon
2926
NLI Holdings
NL
$317M
$31K ﹤0.01%
3,970
+56
+1% +$496
AGR
2927
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
743
+1
+0.1% +$48
MRTX
2928
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31K ﹤0.01%
451
+1
+0.2% +$74
THRN
2929
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$31K ﹤0.01%
6,528
+92
+1% +$462
AC
2930
DELISTED
Associated Capital Group
AC
$30K ﹤0.01%
805
+3
+0.4% +$118
DNA icon
2931
Ginkgo Bioworks
DNA
$521M
$30K ﹤0.01%
237
+1
+0.4% +$119
FRPT icon
2932
Freshpet
FRPT
$3.22B
$30K ﹤0.01%
608
+1
+0.2% +$47
LAZ icon
2933
Lazard
LAZ
$4.31B
$30K ﹤0.01%
937
-50
-5% -$1.8K
RGTI icon
2934
Rigetti Computing
RGTI
$5.99B
$30K ﹤0.01%
15,812
+809
+5% +$3.03K
WLK icon
2935
Westlake Corp
WLK
$9.9B
$30K ﹤0.01%
346
+1
+0.3% +$96
FFAI
2936
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
PRDS
2937
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$30K ﹤0.01%
16,300
+3,038
+23% +$9.06K
OSH
2938
DELISTED
Oak Street Health, Inc.
OSH
$30K ﹤0.01%
1,222
+3
+0.2% +$79
CURV icon
2939
Torrid Holdings
CURV
$260M
$29K ﹤0.01%
6,935
-29
-0.4% -$152
ROOT icon
2940
Root
ROOT
$798M
$29K ﹤0.01%
3,684
+52
+1% +$814
SWKH
2941
DELISTED
SWK Holdings
SWKH
$29K ﹤0.01%
2,133
+31
+1% +$431
TRML
2942
DELISTED
Tourmaline Bio
TRML
$29K ﹤0.01%
1,095
+45
+4% +$1.64K
VHI icon
2943
Valhi
VHI
$450M
$29K ﹤0.01%
1,143
+16
+1% +$617
EVA
2944
DELISTED
Enviva Inc.
EVA
$29K ﹤0.01%
479
+1
+0.2% +$67
BRDS
2945
DELISTED
Bird Global, Inc.
BRDS
$29K ﹤0.01%
3,256
+46
+1% +$543
ZEV
2946
DELISTED
Lightning eMotors, Inc.
ZEV
$29K ﹤0.01%
929
+13
+1% +$741
DOMA
2947
DELISTED
Doma Holdings, Inc.
DOMA
$29K ﹤0.01%
2,601
+37
+1% +$664
DSP icon
2948
Viant Technology
DSP
$265M
$28K ﹤0.01%
6,734
+180
+3% +$881
NUTX
2949
Nutex Health
NUTX
$1.11B
$28K ﹤0.01%
123
+2
+2% +$848
PAG icon
2950
Penske Automotive Group
PAG
$14.2B
$28K ﹤0.01%
282
-5
-2% -$558
116 117
118
119 120

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.