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
EFSC icon
1351
Enterprise Financial Services Corp
EFSC
$2.39B
$738K 0.01%
16,749
+236
+1% +$10.7K
SILK
1352
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$738K 0.01%
16,407
+231
+1% +$9.94K
APPS icon
1353
Digital Turbine
APPS
$1.74B
$737K 0.01%
51,149
+1,526
+3% +$29.2K
BRSL
1354
Brightstar Lottery PLC
BRSL
$2.03B
$737K 0.01%
46,642
– –
RCUS icon
1355
Arcus Biosciences
RCUS
$3.64B
$737K 0.01%
28,176
+699
+3% +$18.5K
MSEX icon
1356
Middlesex Water
MSEX
$1.1B
$736K 0.01%
9,531
+108
+1% +$9.67K
AGIO icon
1357
Agios Pharmaceuticals
AGIO
$1.93B
$733K 0.01%
25,909
+365
+1% +$9.79K
TTMI icon
1358
TTM Technologies
TTMI
$14.5B
$733K 0.01%
55,578
+691
+1% +$9.96K
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
$732K 0.01%
20,746
+21
+0.1% +$828
PLAY icon
1360
Dave & Buster's
PLAY
$357M
$729K 0.01%
23,498
+525
+2% +$19.6K
CERE
1361
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$729K 0.01%
25,800
+365
+1% +$10.9K
VRTV
1362
DELISTED
VERITIV CORPORATION
VRTV
$728K 0.01%
7,447
-402
-5% -$47.8K
CTS icon
1363
CTS Corp
CTS
$1.89B
$724K 0.01%
17,380
+172
+1% +$6.91K
CMP icon
1364
Compass Minerals
CMP
$1.15B
$723K 0.01%
18,777
+206
+1% +$7.85K
CNK icon
1365
Cinemark Holdings
CNK
$4.32B
$722K 0.01%
59,580
+660
+1% +$10.3K
PRVA icon
1366
Privia Health
PRVA
$2.87B
$721K 0.01%
21,183
+888
+4% +$32.8K
KNBE
1367
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$720K 0.01%
34,583
+489
+1% +$9.01K
LGND icon
1368
Ligand Pharmaceuticals
LGND
$6.36B
$719K 0.01%
13,385
+46
+0.3% +$2.7K
CHCO icon
1369
City Holding Co
CHCO
$2.04B
$716K 0.01%
8,073
+79
+1% +$6.75K
HAIN icon
1370
Hain Celestial
HAIN
$53.7M
$713K 0.01%
42,259
-140,362
-77% -$3.02M
ROCK icon
1371
Gibraltar Industries
ROCK
$1.49B
$712K 0.01%
17,388
-444
-2% -$18.9K
TVTX icon
1372
Travere Therapeutics
TVTX
$5.78B
$712K 0.01%
28,913
+408
+1% +$10.5K
FBNC icon
1373
First Bancorp
FBNC
$2.68B
$708K 0.01%
19,361
+293
+2% +$10.8K
KRYS icon
1374
Krystal Biotech
KRYS
$9.66B
$706K 0.01%
10,129
+325
+3% +$23.5K
OPLN
1375
Openlane
OPLN
$4.54B
$704K 0.01%
63,019
-2,384
-4% -$35.8K
53 54
55
56 57

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.