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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
PGTI
1401
DELISTED
PGT, Inc.
PGTI
$667K ﹤0.01%
31,807
-211
-0.7% -$4.34K
SSTK icon
1402
Shutterstock
SSTK
$219M
$666K ﹤0.01%
13,273
+211
+2% +$12.1K
TBBK icon
1403
The Bancorp
TBBK
$2.84B
$666K ﹤0.01%
30,313
+55
+0.2% +$1.27K
CANO
1404
DELISTED
Cano Health, Inc.
CANO
$666K ﹤0.01%
769
+11
+1% +$6.89K
EVRI
1405
DELISTED
Everi Holdings
EVRI
$664K ﹤0.01%
40,966
-170
-0.4% -$3.13K
PR
1406
Permian Resources
PR
$16.9B
$664K ﹤0.01%
97,674
+1,380
+1% +$9.53K
AIR icon
1407
AAR Corp
AIR
$5.76B
$663K ﹤0.01%
18,512
+243
+1% +$10.3K
BBT
1408
Beacon Financial Corp
BBT
$2.66B
$662K ﹤0.01%
24,254
-839
-3% -$23.4K
CLFD icon
1409
Clearfield
CLFD
$374M
$662K ﹤0.01%
6,324
+913
+17% +$88.8K
TCBK icon
1410
TriCo Bancshares
TCBK
$1.83B
$661K ﹤0.01%
14,811
-6
-0% -$281
MATV icon
1411
Mativ Holdings
MATV
$711M
$659K ﹤0.01%
29,827
+12,697
+74% +$291K
RAMP icon
1412
LiveRamp
RAMP
$2.3B
$659K ﹤0.01%
36,267
-159
-0.4% -$3.67K
ALEX
1413
DELISTED
Alexander & Baldwin
ALEX
$658K ﹤0.01%
39,701
+433
+1% +$7.96K
FCF icon
1414
First Commonwealth Financial
FCF
$2.17B
$657K ﹤0.01%
51,158
+489
+1% +$6.85K
IDCC icon
1415
InterDigital
IDCC
$8.89B
$657K ﹤0.01%
16,264
-482
-3% -$26K
WWW icon
1416
Wolverine World Wide
WWW
$1.55B
$654K ﹤0.01%
42,503
-907
-2% -$18.7K
MAXR
1417
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$654K ﹤0.01%
34,922
+880
+3% +$21.6K
SLVM icon
1418
Sylvamo
SLVM
$1.63B
$653K ﹤0.01%
19,274
+52
+0.3% +$1.97K
DGII icon
1419
Digi International
DGII
$3.1B
$649K ﹤0.01%
18,785
+201
+1% +$6.24K
FRO icon
1420
Frontline
FRO
$8.85B
$647K ﹤0.01%
59,209
+837
+1% +$9.17K
HRMY icon
1421
Harmony Biosciences
HRMY
$2.24B
$647K ﹤0.01%
14,609
+638
+5% +$31.1K
HURN icon
1422
Huron Consulting
HURN
$2.42B
$647K ﹤0.01%
9,759
-84
-0.9% -$5.57K
MED icon
1423
Medifast
MED
$141M
$647K ﹤0.01%
5,968
-201
-3% -$28.8K
AKR icon
1424
Acadia Realty Trust
AKR
$2.84B
$646K ﹤0.01%
51,162
+559
+1% +$8.96K
OFG icon
1425
OFG Bancorp
OFG
$2.21B
$643K ﹤0.01%
25,596
-280
-1% -$7.6K
55 56
57
58 59

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DCM
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PL
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OWM
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PM
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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.