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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
ARNC
1201
DELISTED
Arconic Corporation
ARNC
$959K 0.01%
56,250
-1,078
-2% -$28K
FBC
1202
DELISTED
Flagstar Bancorp, Inc. New
FBC
$959K 0.01%
28,720
+317
+1% +$12.1K
ICFI icon
1203
ICF International
ICFI
$1.72B
$955K 0.01%
8,762
+123
+1% +$12.4K
PIPR icon
1204
Piper Sandler
PIPR
$5.29B
$950K 0.01%
36,284
-392
-1% -$11.4K
BANF icon
1205
BancFirst
BANF
$3.8B
$949K 0.01%
10,603
– –
CPE
1206
DELISTED
Callon Petroleum Company
CPE
$949K 0.01%
27,107
+566
+2% +$22.6K
MSTR icon
1207
Strategy Inc
MSTR
$38.4B
$948K 0.01%
44,670
+630
+1% +$15.8K
APPF icon
1208
AppFolio
APPF
$7.04B
$947K 0.01%
9,045
+127
+1% +$13K
BOOT icon
1209
Boot Barn
BOOT
$4.95B
$947K 0.01%
16,191
+182
+1% +$12.2K
ENVX icon
1210
Enovix
ENVX
$1.03B
$947K 0.01%
59,029
+835
+1% +$12.3K
GMS
1211
DELISTED
GMS Inc
GMS
$946K 0.01%
23,652
+231
+1% +$11.1K
DISH
1212
DELISTED
DISH Network Corp.
DISH
$945K 0.01%
68,357
-1,526
-2% -$27K
RNST icon
1213
Renasant Corp
RNST
$3.91B
$941K 0.01%
30,076
+331
+1% +$10.8K
SPLK
1214
DELISTED
Splunk Inc
SPLK
$941K 0.01%
12,509
+165
+1% +$16.2K
TWST icon
1215
Twist Bioscience
TWST
$7.25B
$939K 0.01%
26,649
+377
+1% +$16K
PRMW
1216
DELISTED
Primo Water Corporation
PRMW
$939K 0.01%
74,820
+1,057
+1% +$14.2K
LRN icon
1217
Stride
LRN
$3.43B
$935K 0.01%
22,240
+3,238
+17% +$130K
ACAD icon
1218
Acadia Pharmaceuticals
ACAD
$5.03B
$934K 0.01%
57,079
+807
+1% +$13.1K
PD icon
1219
PagerDuty
PD
$902M
$932K 0.01%
40,398
+571
+1% +$14.7K
NMIH icon
1220
NMI Holdings
NMIH
$3.36B
$931K 0.01%
45,696
-219
-0.5% -$4.35K
HLF icon
1221
Herbalife
HLF
$1.29B
$925K 0.01%
46,505
+139
+0.3% +$3.44K
SYBT icon
1222
Stock Yards Bancorp
SYBT
$2.6B
$925K 0.01%
13,594
+192
+1% +$12.8K
WSBC icon
1223
WesBanco
WSBC
$4B
$925K 0.01%
27,719
+391
+1% +$13.3K
FTDR icon
1224
Frontdoor
FTDR
$6.26B
$923K 0.01%
45,254
+6,505
+17% +$159K
SHAK icon
1225
Shake Shack
SHAK
$2.87B
$923K 0.01%
20,528
+82
+0.4% +$3.94K
47 48
49
50 51

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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.