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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
BOKF icon
2951
BOK Financial
BOKF
$8.74B
$27K ﹤0.01%
308
– –
FOA icon
2952
Finance of America Companies
FOA
$198M
$27K ﹤0.01%
1,843
+26
+1% +$412
HUMA icon
2953
Humacyte
HUMA
$194M
$27K ﹤0.01%
8,378
+118
+1% +$453
NCNO icon
2954
nCino
NCNO
$2.1B
$27K ﹤0.01%
802
+155
+24% +$5.22K
DV icon
2955
DoubleVerify
DV
$2.03B
$26K ﹤0.01%
949
+3
+0.3% +$77
TAL icon
2956
TAL Education Group
TAL
$6.87B
$26K ﹤0.01%
5,319
– –
BOXD
2957
DELISTED
Boxed, Inc.
BOXD
$25K ﹤0.01%
27,298
+21,887
+404% +$32K
LEGN icon
2958
Legend Biotech
LEGN
$4.01B
$24K ﹤0.01%
600
– –
TCI icon
2959
Transcontinental Realty Investors
TCI
$323M
$24K ﹤0.01%
596
+8
+1% +$337
BBLN
2960
DELISTED
Babylon Holdings Limited
BBLN
$24K ﹤0.01%
2,068
+29
+1% +$593
ALGM icon
2961
Allegro MicroSystems
ALGM
$8.16B
$23K ﹤0.01%
1,038
+293
+39% +$6.8K
CIFR icon
2962
Cipher Digital
CIFR
$7.13B
$23K ﹤0.01%
18,549
+262
+1% +$460
ISPO
2963
DELISTED
Inspirato
ISPO
$23K ﹤0.01%
487
+247
+103% +$18.3K
ATHM icon
2964
Autohome
ATHM
$2.62B
$22K ﹤0.01%
772
– –
JAMF
2965
DELISTED
Jamf
JAMF
$22K ﹤0.01%
973
+2
+0.2% +$49
NVAX icon
2966
Novavax
NVAX
$1.31B
$22K ﹤0.01%
1,222
+4
+0.3% +$173
PTON icon
2967
Peloton Interactive
PTON
$2.49B
$22K ﹤0.01%
3,168
+51
+2% +$518
QS icon
2968
QuantumScape Corp
QS
$3.74B
$22K ﹤0.01%
2,652
+89
+3% +$954
RDW icon
2969
Redwire
RDW
$3.25B
$22K ﹤0.01%
9,186
+129
+1% +$398
AUD
2970
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
57,244
+1,375
+2% +$831
SGFY
2971
DELISTED
Signify Health, Inc.
SGFY
$22K ﹤0.01%
764
+1
+0.1% +$23
CERT icon
2972
Certara
CERT
$1.25B
$21K ﹤0.01%
1,608
+6
+0.4% +$111
HHH icon
2973
Howard Hughes
HHH
$4.03B
$21K ﹤0.01%
403
-20
-5% -$1.28K
LSEA
2974
DELISTED
Landsea Homes
LSEA
$21K ﹤0.01%
4,484
-412
-8% -$2.69K
LU icon
2975
Lufax Holding
LU
$1.3B
$21K ﹤0.01%
2,067
– –
117 118
119
120 121

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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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.