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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
SUPN icon
1226
Supernus Pharmaceuticals
SUPN
$2.77B
$920K 0.01%
27,173
+296
+1% +$9.63K
RVNC
1227
DELISTED
Revance Therapeutics, Inc.
RVNC
$920K 0.01%
34,060
+1,250
+4% +$25.4K
CSGS
1228
DELISTED
CSG Systems International
CSGS
$919K 0.01%
17,375
+96
+0.6% +$5.59K
KAI icon
1229
Kadant
KAI
$3.99B
$919K 0.01%
5,510
+77
+1% +$14.3K
EMBC icon
1230
Embecta
EMBC
$262M
$917K 0.01%
31,855
+745
+2% +$22.1K
LGIH icon
1231
LGI Homes
LGIH
$1.4B
$914K 0.01%
11,238
-66
-0.6% -$6.46K
STEM icon
1232
Stem
STEM
$52.7M
$913K 0.01%
3,421
+48
+1% +$12.3K
ROIC
1233
DELISTED
Retail Opportunity Investments Corp.
ROIC
$913K 0.01%
66,355
+742
+1% +$12.2K
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
$913K 0.01%
59,963
-1,924
-3% -$31.1K
XMTR icon
1235
Xometry
XMTR
$5.34B
$911K 0.01%
16,042
+228
+1% +$10.7K
PRKS icon
1236
United Parks & Resorts
PRKS
$2.12B
$909K 0.01%
19,974
-1,184
-6% -$58.9K
DK icon
1237
Delek US
DK
$3.58B
$908K 0.01%
33,467
+473
+1% +$12.5K
EXTR icon
1238
Extreme Networks
EXTR
$3.15B
$907K 0.01%
69,397
-84
-0.1% -$1.06K
NVEE
1239
DELISTED
NV5 Global
NVEE
$907K 0.01%
29,316
+472
+2% +$15.4K
WGO icon
1240
Winnebago Industries
WGO
$909M
$907K 0.01%
17,055
-359
-2% -$20.8K
ESGR
1241
DELISTED
Enstar Group
ESGR
$905K 0.01%
5,336
-78
-1% -$15.2K
NWBI icon
1242
Northwest Bancshares
NWBI
$2.28B
$905K 0.01%
66,957
+734
+1% +$10.2K
UNIT
1243
Uniti Group
UNIT
$2.32B
$904K 0.01%
130,001
+1,427
+1% +$13.3K
THRM icon
1244
Gentherm
THRM
$1.27B
$903K 0.01%
18,150
+201
+1% +$12.2K
ABR icon
1245
Arbor Realty Trust
ABR
$998M
$902K 0.01%
78,417
+5,693
+8% +$83.8K
CVSA
1246
Covista Inc
CVSA
$4.8B
$897K 0.01%
24,605
+272
+1% +$10.4K
VISN
1247
Vistance Networks Inc
VISN
$2.52B
$897K 0.01%
97,382
+1,376
+1% +$13.2K
MTRN icon
1248
Materion
MTRN
$6.04B
$895K 0.01%
11,193
+121
+1% +$9.97K
BLMN icon
1249
Bloomin' Brands
BLMN
$938M
$888K 0.01%
48,432
+1,158
+2% +$23K
TTGT icon
1250
TechTarget
TTGT
$278M
$888K 0.01%
14,999
+206
+1% +$13.2K
48 49
50
51 52

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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.