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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
FATE icon
1251
Fate Therapeutics
FATE
$326M
$884K 0.01%
39,463
+556
+1% +$16.1K
RUSHA icon
1252
Rush Enterprises Class A
RUSHA
$6.22B
$884K 0.01%
30,240
+427
+1% +$13.7K
AER icon
1253
AerCap
AER
$23.8B
$883K 0.01%
20,871
+985
+5% +$43.5K
BMBL icon
1254
Bumble
BMBL
$373M
$880K 0.01%
40,960
+578
+1% +$17.1K
MTX icon
1255
Minerals Technologies
MTX
$2.34B
$878K 0.01%
17,771
-51,696
-74% -$3.14M
NBTB icon
1256
NBT Bancorp
NBTB
$2.74B
$872K 0.01%
22,983
+251
+1% +$9.91K
NOG icon
1257
Northern Oil and Gas
NOG
$2.35B
$871K 0.01%
31,781
+1,077
+4% +$30.4K
FOCS
1258
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$868K 0.01%
27,545
+389
+1% +$14.8K
KW
1259
DELISTED
Kennedy-Wilson Holdings
KW
$867K 0.01%
56,075
+791
+1% +$14.8K
CWK icon
1260
Cushman & Wakefield Ltd
CWK
$3.25B
$864K 0.01%
75,484
+1,067
+1% +$16.1K
DRH icon
1261
Diamondrock Hospitality Co
DRH
$2.56B
$864K 0.01%
114,996
+1,256
+1% +$11.1K
LNN icon
1262
Lindsay Corp
LNN
$1.18B
$864K 0.01%
6,028
+66
+1% +$9.99K
XHR
1263
Xenia Hotels & Resorts
XHR
$1.79B
$864K 0.01%
62,663
+683
+1% +$10.9K
LBRT icon
1264
Liberty Energy
LBRT
$3.25B
$860K 0.01%
67,787
+957
+1% +$12.9K
JACK icon
1265
Jack in the Box
JACK
$335M
$859K 0.01%
11,592
+127
+1% +$9.63K
MDC
1266
DELISTED
M.D.C. Holdings, Inc.
MDC
$859K 0.01%
31,314
+342
+1% +$11.3K
TOWN icon
1267
Towne Bank
TOWN
$3.42B
$858K 0.01%
31,976
+451
+1% +$12.9K
RXDX
1268
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$858K 0.01%
14,534
+836
+6% +$38.3K
ARCH
1269
DELISTED
Arch Resources, Inc.
ARCH
$858K 0.01%
7,234
+102
+1% +$14.1K
QTWO icon
1270
Q2 Holdings
QTWO
$3.92B
$854K 0.01%
26,526
+375
+1% +$15.3K
LAZR
1271
DELISTED
Luminar Technologies
LAZR
$853K 0.01%
7,804
+354
+5% +$42.2K
GPRE icon
1272
Green Plains
GPRE
$1.03B
$851K 0.01%
29,276
+626
+2% +$21.1K
ATRC icon
1273
AtriCure
ATRC
$2.11B
$846K 0.01%
21,644
+306
+1% +$14K
HTLF
1274
DELISTED
Heartland Financial USA, Inc.
HTLF
$846K 0.01%
19,505
+275
+1% +$12.2K
ELME
1275
Elme Communities
ELME
$144M
$841K 0.01%
47,891
+521
+1% +$10.7K
49 50
51
52 53

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OWM
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NFSG
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MA
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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.