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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
RKT icon
3026
Rocket Companies
RKT
$38.9B
$10K ﹤0.01%
1,518
-58
-4% -$504
SEB icon
3027
Seaboard Corp
SEB
$4.06B
$10K ﹤0.01%
3
– –
TKNO icon
3028
Alpha Teknova
TKNO
$347M
$10K ﹤0.01%
2,984
+43
+1% +$241
LFLY
3029
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10K ﹤0.01%
724
+622
+610% +$34.6K
AMBP icon
3030
Ardagh Metal Packaging
AMBP
$3.01B
$9K ﹤0.01%
1,817
+6
+0.3% +$37
LEN.B icon
3031
Lennar Class B
LEN.B
$20.8B
$9K ﹤0.01%
163
-2
-1% -$122
WOOF icon
3032
Petco
WOOF
$794M
$9K ﹤0.01%
844
+2
+0.2% +$29
FATH
3033
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$9K ﹤0.01%
231
-5
-2% -$343
AKA icon
3034
a.k.a. Brands
AKA
$119M
$8K ﹤0.01%
442
+6
+1% +$154
HCM icon
3035
HUTCHMED
HCM
$2.17B
$8K ﹤0.01%
907
– –
INFA
3036
DELISTED
Informatica
INFA
$8K ﹤0.01%
414
+1
+0.2% +$22
OWLT icon
3037
Owlet
OWLT
$160M
$8K ﹤0.01%
559
+8
+1% +$197
RLX icon
3038
RLX Technology
RLX
$2.46B
$8K ﹤0.01%
7,798
– –
GLS
3039
DELISTED
Gelesis Holdings, Inc.
GLS
$8K ﹤0.01%
7,434
+2,819
+61% +$3.73K
APLD icon
3040
Applied Digital
APLD
$8.41B
$7K ﹤0.01%
3,829
+53
+1% +$100
DH icon
3041
Definitive Healthcare
DH
$75.3M
$7K ﹤0.01%
430
+14
+3% +$308
ORBS
3042
Eightco Holdings
ORBS
$267M
$7K ﹤0.01%
38
+4
+12% +$958
TFSL icon
3043
TFS Financial
TFSL
$4.93B
$7K ﹤0.01%
525
+1
+0.2% +$14
HAYW icon
3044
Hayward Holdings
HAYW
$3.36B
$6K ﹤0.01%
722
-7
-1% -$82
HMPT
3045
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$6K ﹤0.01%
3,771
+54
+1% +$165
UWMC icon
3046
UWM Holdings
UWMC
$434M
$4K ﹤0.01%
1,408
+5
+0.4% +$18
WE
3047
DELISTED
WeWork Inc.
WE
$4K ﹤0.01%
34
– –
PARAA
3048
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
96
– –
TNON icon
3049
Tenon Medical
TNON
$65K
$2K ﹤0.01%
19
– –
EDU icon
3050
New Oriental
EDU
$8.98B
– –
-2,136
Closed -$43K
120 121
122
123 124

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OWM
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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.