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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
PEGA icon
2976
Pegasystems
PEGA
$5.38B
$21K ﹤0.01%
1,296
+6
+0.5% +$122
UI icon
2977
Ubiquiti
UI
$34.3B
$21K ﹤0.01%
72
+1
+1% +$295
UONE icon
2978
Urban One Class A
UONE
$23.8M
$21K ﹤0.01%
393
+5
+1% +$280
UONEK icon
2979
Urban One Class D
UONEK
$23.8M
$21K ﹤0.01%
500
-62
-11% -$2.62K
VIRT icon
2980
Virtu Financial
VIRT
$4.93B
$21K ﹤0.01%
1,022
-20
-2% -$459
IRNT
2981
DELISTED
IronNet, Inc.
IRNT
$21K ﹤0.01%
30,775
+434
+1% +$881
CNM icon
2982
Core & Main
CNM
$8.71B
$20K ﹤0.01%
874
+137
+19% +$3.2K
CPA icon
2983
Copa Holdings
CPA
$5.8B
$20K ﹤0.01%
301
-22
-7% -$1.53K
JOYY
2984
JOYY Inc
JOYY
$3.75B
$20K ﹤0.01%
750
– –
LLAP
2985
DELISTED
Terran Orbital Corporation
LLAP
$20K ﹤0.01%
11,370
+161
+1% +$654
AZEK
2986
DELISTED
The AZEK Co
AZEK
$19K ﹤0.01%
1,167
-19
-2% -$361
CCC
2987
CCC Intelligent Solutions
CCC
$4.08B
$19K ﹤0.01%
2,113
+6
+0.3% +$57
OLPX
2988
DELISTED
Olaplex Holdings
OLPX
$19K ﹤0.01%
1,947
+7
+0.4% +$100
VALU icon
2989
Value Line
VALU
$361M
$19K ﹤0.01%
438
+6
+1% +$436
GPGI
2990
GPGI Inc
GPGI
$4.35B
$18K ﹤0.01%
4,443
+63
+1% +$295
LBRDA icon
2991
Liberty Broadband Class A
LBRDA
$5.16B
$18K ﹤0.01%
236
-32
-12% -$3.38K
MKTW icon
2992
MarketWise
MKTW
$56.6M
$18K ﹤0.01%
404
+6
+2% +$354
ZG icon
2993
Zillow
ZG
$7.63B
$18K ﹤0.01%
617
-10
-2% -$349
DRVN icon
2994
Driven Brands
DRVN
$2.2B
$17K ﹤0.01%
595
+1
+0.2% +$31
OPEN icon
2995
Opendoor
OPEN
$3.38B
$17K ﹤0.01%
5,667
+15
+0.3% +$69
LNAI
2996
Lunai Bioworks
LNAI
$10.9M
$17K ﹤0.01%
117
+1
+0.9% +$182
UPST icon
2997
Upstart Holdings
UPST
$3.03B
$17K ﹤0.01%
809
-31
-4% -$834
STRY
2998
DELISTED
Starry Group Holdings, Inc.
STRY
$17K ﹤0.01%
11,291
+159
+1% +$452
ADT icon
2999
ADT
ADT
$5.58B
$16K ﹤0.01%
2,192
+5
+0.2% +$38
BVN icon
3000
Compañía de Minas Buenaventura
BVN
$8.67B
$16K ﹤0.01%
2,325
– –
118 119
120
121 122

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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
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.