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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
UE icon
1276
Urban Edge Properties
UE
$2.73B
$839K 0.01%
62,904
+1,202
+2% +$18.7K
TPH
1277
DELISTED
Tri Pointe Homes
TPH
$836K 0.01%
55,322
-369
-0.7% -$6.51K
MYGN icon
1278
Myriad Genetics
MYGN
$312M
$833K 0.01%
43,643
+495
+1% +$11.4K
CSW
1279
CSW Industrials
CSW
$5.71B
$832K 0.01%
6,942
-78
-1% -$9.54K
ASTH icon
1280
Astrana Health
ASTH
$1.77B
$832K 0.01%
21,346
+314
+1% +$14.4K
IRBT
1281
DELISTED
iRobot
IRBT
$830K 0.01%
14,733
+168
+1% +$8.82K
MGPI icon
1282
MGP Ingredients
MGPI
$375M
$827K 0.01%
7,789
+294
+4% +$31.6K
RRR icon
1283
Red Rock Resorts
RRR
$3.62B
$825K 0.01%
24,084
-889
-4% -$33.7K
AEO icon
1284
American Eagle Outfitters
AEO
$3.01B
$824K 0.01%
84,708
-240,343
-74% -$2.8M
NWN icon
1285
Northwest Natural Holdings
NWN
$2.12B
$824K 0.01%
19,005
+511
+3% +$25.9K
WIX icon
1286
WIX.com
WIX
$2.52B
$824K 0.01%
10,538
+428
+4% +$29.5K
DOCU
1287
DocuSign
DOCU
$11.5B
$822K 0.01%
15,369
+70
+0.5% +$4.39K
INSW icon
1288
International Seaways
INSW
$4.57B
$822K 0.01%
23,395
+331
+1% +$9.16K
LTC
1289
LTC Properties
LTC
$2.15B
$821K 0.01%
21,934
+797
+4% +$33.2K
XNCR icon
1290
Xencor
XNCR
$1.55B
$821K 0.01%
31,612
+352
+1% +$10.1K
ODP
1291
DELISTED
ODP
ODP
$819K 0.01%
23,301
-51
-0.2% -$1.81K
CRS icon
1292
Carpenter Technology
CRS
$28.4B
$816K 0.01%
26,215
+286
+1% +$9.46K
RLAY icon
1293
Relay Therapeutics
RLAY
$4.33B
$812K 0.01%
36,319
+512
+1% +$11.2K
ADUS icon
1294
Addus HomeCare
ADUS
$2.23B
$811K 0.01%
8,512
+93
+1% +$8.55K
ADEA icon
1295
Adeia
ADEA
$3.11B
$807K 0.01%
215,793
+2,420
+1% +$9.94K
HOPE icon
1296
Hope Bancorp
HOPE
$1.79B
$806K 0.01%
63,754
+621
+1% +$8.99K
HCC icon
1297
Warrior Met Coal
HCC
$4.86B
$803K 0.01%
28,221
+307
+1% +$9.44K
PI icon
1298
Impinj
PI
$5.6B
$799K 0.01%
9,980
+141
+1% +$11.7K
CTKB icon
1299
Cytek Biosciences
CTKB
$546M
$798K 0.01%
54,211
+767
+1% +$9.96K
HMN icon
1300
Horace Mann Educators
HMN
$2.11B
$794K 0.01%
22,504
-20
-0.1% -$720
50 51
52
53 54

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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.