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
CAKE icon
1301
Cheesecake Factory
CAKE
$5.33B
$788K 0.01%
26,923
+10
+0% +$303
WKC icon
1302
World Kinect Corp
WKC
$1.86B
$788K 0.01%
33,635
-225
-0.7% -$5.58K
DEA
1303
Easterly Government Properties
DEA
$1.18B
$787K 0.01%
19,968
+218
+1% +$10.1K
PFS icon
1304
Provident Financial Services
PFS
$3.19B
$784K 0.01%
40,197
-327
-0.8% -$7.64K
HLIO icon
1305
Helios Technologies
HLIO
$2.76B
$782K 0.01%
15,449
+218
+1% +$13.2K
SNEX icon
1306
StoneX
SNEX
$7.94B
$782K 0.01%
47,719
+536
+1% +$9.17K
EGBN icon
1307
Eagle Bancorp
EGBN
$845M
$780K 0.01%
17,396
+189
+1% +$9.03K
PSMT icon
1308
Pricesmart
PSMT
$5.46B
$778K 0.01%
13,512
+218
+2% +$14.1K
B
1309
DELISTED
Barnes Group Inc.
B
$778K 0.01%
26,935
+576
+2% +$18.5K
ASAN icon
1310
Asana
ASAN
$2.13B
$777K 0.01%
34,966
+494
+1% +$10.6K
APPN icon
1311
Appian
APPN
$2.48B
$776K 0.01%
19,008
+268
+1% +$13K
UPWK icon
1312
Upwork
UPWK
$1.19B
$775K 0.01%
56,926
+805
+1% +$15.1K
IRWD icon
1313
Ironwood Pharmaceuticals
IRWD
$714M
$773K 0.01%
74,624
-695
-0.9% -$7.88K
NVRO
1314
DELISTED
NEVRO CORP.
NVRO
$772K 0.01%
16,570
+234
+1% +$10.9K
RLJ icon
1315
RLJ Lodging Trust
RLJ
$1.69B
$771K 0.01%
76,160
-813
-1% -$9.75K
SG icon
1316
Sweetgreen
SG
$642M
$770K 0.01%
41,608
+35,305
+560% +$602K
VIR icon
1317
Vir Biotechnology
VIR
$1.49B
$770K 0.01%
39,947
+539
+1% +$13.7K
APAM icon
1318
Artisan Partners
APAM
$3.02B
$768K 0.01%
28,535
+403
+1% +$14.2K
VBTX
1319
DELISTED
Veritex Holdings
VBTX
$768K 0.01%
28,880
+318
+1% +$9.63K
TDS icon
1320
Telephone and Data Systems
TDS
$3.75B
$767K 0.01%
55,190
+711
+1% +$11.3K
NTB icon
1321
Bank of N.T. Butterfield & Son
NTB
$2.45B
$766K 0.01%
23,605
+333
+1% +$11.1K
MYRG icon
1322
MYR Group
MYRG
$5.25B
$763K 0.01%
9,000
-88
-1% -$8.06K
SKT icon
1323
Tanger
SKT
$4.52B
$763K 0.01%
55,769
+601
+1% +$9.34K
STRA icon
1324
Strategic Education
STRA
$1.92B
$763K 0.01%
12,418
-44
-0.4% -$2.96K
MNRO icon
1325
Monro
MNRO
$398M
$762K 0.01%
17,523
-535
-3% -$25.3K
51 52
53
54 55

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.