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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
AAT
1376
American Assets Trust
AAT
$1.4B
$701K 0.01%
27,247
+248
+0.9% +$7.1K
CNNE icon
1377
Cannae Holdings
CNNE
$649M
$700K 0.01%
33,862
-1,512
-4% -$32.6K
GOLF icon
1378
Acushnet Holdings
GOLF
$5.45B
$697K 0.01%
16,022
-9
-0.1% -$432
RVMD icon
1379
Revolution Medicines
RVMD
$44B
$697K 0.01%
35,351
+5,851
+20% +$129K
PRAA icon
1380
PRA Group
PRAA
$755M
$695K 0.01%
21,136
-374
-2% -$13.9K
TFIN icon
1381
Triumph Financial Inc
TFIN
$1.82B
$694K 0.01%
12,765
-218
-2% -$14.3K
MODV
1382
DELISTED
ModivCare
MODV
$691K 0.01%
6,928
+95
+1% +$9.84K
RXRX icon
1383
Recursion Pharmaceuticals
RXRX
$1.73B
$690K 0.01%
64,880
+1,589
+3% +$16.1K
CARG icon
1384
CarGurus
CARG
$3.47B
$687K 0.01%
48,458
+685
+1% +$13.9K
IOVA icon
1385
Iovance Biotherapeutics
IOVA
$2.87B
$686K 0.01%
71,583
+1,011
+1% +$11.7K
IVT icon
1386
InvenTrust Properties
IVT
$2.59B
$686K 0.01%
32,174
+454
+1% +$12.1K
VGR
1387
DELISTED
Vector Group Ltd.
VGR
$686K 0.01%
77,867
+858
+1% +$8.7K
URBN icon
1388
Urban Outfitters
URBN
$6.59B
$682K 0.01%
34,720
-868
-2% -$18.2K
TEN
1389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$681K 0.01%
39,185
+553
+1% +$10.4K
TROX icon
1390
Tronox
TROX
$1.04B
$680K ﹤0.01%
55,548
+785
+1% +$11.6K
COHU icon
1391
Cohu
COHU
$2.5B
$679K ﹤0.01%
26,330
+256
+1% +$7.11K
ALG icon
1392
Alamo Group
ALG
$2.05B
$676K ﹤0.01%
5,528
+86
+2% +$10.9K
CRVL icon
1393
CorVel
CRVL
$3.19B
$676K ﹤0.01%
14,640
-24
-0.2% -$1.25K
DVAX
1394
DELISTED
Dynavax Technologies
DVAX
$676K ﹤0.01%
64,772
+717
+1% +$9.34K
ATSG
1395
DELISTED
Air Transport Services Group
ATSG
$676K ﹤0.01%
28,045
+395
+1% +$11.5K
YOU icon
1396
Clear Secure
YOU
$5.28B
$675K ﹤0.01%
29,540
+416
+1% +$10.2K
CCS icon
1397
Century Communities
CCS
$2.03B
$672K ﹤0.01%
15,712
-118
-0.7% -$5.71K
CPRX
1398
DELISTED
Catalyst Pharmaceutical
CPRX
$672K ﹤0.01%
52,394
+7,548
+17% +$89.5K
HTH icon
1399
Hilltop Holdings
HTH
$2.24B
$672K ﹤0.01%
27,023
-5,358
-17% -$146K
HLIT icon
1400
Harmonic Inc
HLIT
$1.28B
$671K ﹤0.01%
51,372
+581
+1% +$6.28K
54 55
56
57 58

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OWM
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NFSG
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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.