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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
SPB icon
3001
Spectrum Brands
SPB
$2.07B
$16K ﹤0.01%
418
+1
+0.2% +$64
OPFI icon
3002
OppFi
OPFI
$803M
$15K ﹤0.01%
6,541
+242
+4% +$691
PLTK icon
3003
Playtika
PLTK
$1.12B
$15K ﹤0.01%
1,573
+5
+0.3% +$58
REYN icon
3004
Reynolds Consumer Products
REYN
$5.59B
$15K ﹤0.01%
570
+2
+0.4% +$56
PYCR
3005
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$15K ﹤0.01%
495
+1
+0.2% +$29
BATL icon
3006
Battalion Oil
BATL
$28.8M
$14K ﹤0.01%
1,191
+17
+1% +$192
LIDR icon
3007
AEye
LIDR
$61.1M
$14K ﹤0.01%
418
+6
+1% +$335
VTGN icon
3008
VistaGen Therapeutics
VTGN
$12.8M
$14K ﹤0.01%
3,082
+44
+1% +$436
TWKS
3009
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$14K ﹤0.01%
1,334
+5
+0.4% +$70
SUNL
3010
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$14K ﹤0.01%
577
+8
+1% +$514
OPTU
3011
Optimum Communications Inc
OPTU
$301M
$13K ﹤0.01%
2,194
+5
+0.2% +$48
VIP
3012
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$13K ﹤0.01%
634
+35
+6% +$965
QFIN icon
3013
Qfin Holdings
QFIN
$1.61B
$13K ﹤0.01%
1,035
– –
WULF icon
3014
TeraWulf
WULF
$8.52B
$13K ﹤0.01%
10,293
+288
+3% +$400
KLR
3015
DELISTED
Kaleyra, Inc.
KLR
$13K ﹤0.01%
3,900
-43
-1% -$283
CIX icon
3016
Comp X International
CIX
$371M
$12K ﹤0.01%
755
+10
+1% +$223
FWONA icon
3017
Liberty Media Series A
FWONA
$23.6B
$12K ﹤0.01%
243
+1
+0.4% +$56
SNDR icon
3018
Schneider National
SNDR
$6.25B
$12K ﹤0.01%
567
+2
+0.4% +$46
WB icon
3019
Weibo
WB
$1.95B
$12K ﹤0.01%
688
– –
WEJO
3020
DELISTED
Wejo Group Limited Common Shares
WEJO
$12K ﹤0.01%
10,888
+154
+1% +$201
LYLT
3021
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$12K ﹤0.01%
9,523
-1,336
-12% -$3.47K
ARL icon
3022
American Realty Investors
ARL
$248M
$11K ﹤0.01%
709
+10
+1% +$146
CNA icon
3023
CNA Financial
CNA
$14.1B
$11K ﹤0.01%
286
+1
+0.4% +$41
GTES icon
3024
Gates Industrial Corporation Ltd.
GTES
$7.15B
$11K ﹤0.01%
1,132
-26
-2% -$294
IQ icon
3025
iQIYI
IQ
$1.28B
$10K ﹤0.01%
3,642
– –
119 120
121
122 123

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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.