We are live on ! Find out more
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
NBP
3051
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-404
Closed -$5K
KC
3052
Kingsoft Cloud Holdings
KC
$3.69B
– –
-700
Closed -$3K
KRNT icon
3053
Kornit Digital
KRNT
$791M
– –
-7,263
Closed -$230K
MOMO
3054
Hello Group
MOMO
$866M
– –
-1,846
Closed -$9K
NOAH
3055
Noah Holdings
NOAH
$603M
– –
-401
Closed -$8K
STEL
3056
DELISTED
Stellar Bancorp
STEL
– –
-8,605
Closed -$229K
NBIS
3057
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
4,192
– –
CAMP
3058
DELISTED
CalAmp Corp.
CAMP
– –
-116
Closed -$11K
AMYT
3059
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+2
New +$15
GCP
3060
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-27,278
Closed -$853K
MANT
3061
DELISTED
Mantech International Corp
MANT
– –
-16,026
Closed -$1.53M
CTT
3062
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-22,929
Closed -$231K
HMTV
3063
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-968,149
Closed -$7.39M
MNDT
3064
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,403
Closed -$52K
POLY
3065
DELISTED
Plantronics, Inc.
POLY
– –
-22,955
Closed -$911K
ENDP
3066
DELISTED
Endo International plc
ENDP
– –
-109,654
Closed -$51K
CDR
3067
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,028
Closed -$145K
TPTX
3068
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-21,424
Closed -$1.61M
SAIL
3069
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-198,370
Closed -$12.4M
RDUS
3070
DELISTED
Radius Health, Inc.
RDUS
– –
-21,871
Closed -$227K
RDBX
3071
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-3,063
Closed -$23K
ACC
3072
DELISTED
American Campus Communities, Inc.
ACC
– –
-230,442
Closed -$14.9M
NPTN
3073
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-24,608
Closed -$387K
MTOR
3074
DELISTED
MERITOR, Inc.
MTOR
– –
-38,095
Closed -$1.38M
WBT
3075
DELISTED
Welbilt, Inc.
WBT
– –
-61,560
Closed -$1.47M
120 121 122
123
124

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
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.