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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
STC icon
1426
Stewart Information Services
STC
$2.08B
$642K ﹤0.01%
14,718
+167
+1% +$8.53K
CDMO
1427
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$641K ﹤0.01%
33,511
+370
+1% +$6.74K
BGS icon
1428
B&G Foods
BGS
$286M
$640K ﹤0.01%
38,830
+1,913
+5% +$42.5K
SDGR icon
1429
Schrodinger
SDGR
$1.36B
$640K ﹤0.01%
25,622
+362
+1% +$10.6K
SAFT icon
1430
Safety Insurance
SAFT
$1.52B
$639K ﹤0.01%
7,834
+140
+2% +$12.6K
OSIS icon
1431
OSI Systems
OSIS
$3.89B
$638K ﹤0.01%
8,847
+97
+1% +$8.5K
UCTT
1432
Ultra Clean Holdings
UCTT
$3.95B
$638K ﹤0.01%
24,759
+293
+1% +$8.97K
ARI
1433
Apollo Commercial Real Estate
ARI
$885M
$633K ﹤0.01%
76,252
+641
+0.8% +$7.35K
FCEL icon
1434
FuelCell Energy
FCEL
$1.63B
$631K ﹤0.01%
6,165
+400
+7% +$47.9K
AXSM icon
1435
Axsome Therapeutics
AXSM
$10.9B
$630K ﹤0.01%
14,120
+679
+5% +$33.9K
BDN
1436
Brandywine Realty Trust
BDN
$554M
$629K ﹤0.01%
93,120
+1,026
+1% +$8.76K
TWO
1437
Two Harbors Investment
TWO
$1.27B
$628K ﹤0.01%
47,298
+521
+1% +$10.1K
STBA icon
1438
S&T Bancorp
STBA
$1.79B
$627K ﹤0.01%
21,404
+221
+1% +$6.63K
PSN icon
1439
Parsons
PSN
$5.08B
$626K ﹤0.01%
15,974
+225
+1% +$9.33K
ZIP icon
1440
ZipRecruiter
ZIP
$423M
$626K ﹤0.01%
37,939
+536
+1% +$9.35K
PACB icon
1441
Pacific Biosciences
PACB
$370M
$623K ﹤0.01%
107,241
+1,514
+1% +$8.69K
GTY
1442
Getty Realty Corp
GTY
$2.07B
$622K ﹤0.01%
23,134
+389
+2% +$11.2K
PAYO icon
1443
Payoneer
PAYO
$2.41B
$622K ﹤0.01%
102,787
+1,451
+1% +$8.43K
OKTA icon
1444
Okta
OKTA
$25.8B
$621K ﹤0.01%
10,927
+330
+3% +$28.4K
STEP icon
1445
StepStone Group
STEP
$3.82B
$620K ﹤0.01%
25,298
+625
+3% +$17K
ALGT icon
1446
Allegiant Air
ALGT
$2.57B
$619K ﹤0.01%
8,488
+110
+1% +$11.4K
NEX
1447
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$617K ﹤0.01%
83,393
+1,177
+1% +$10.3K
PDM
1448
Piedmont Realty Trust
PDM
$1.19B
$616K ﹤0.01%
58,369
+825
+1% +$10.4K
GVA icon
1449
Granite Construction
GVA
$5.62B
$615K ﹤0.01%
24,226
-430
-2% -$12.7K
PCVX icon
1450
Vaxcyte
PCVX
$8.64B
$614K ﹤0.01%
25,571
+899
+4% +$22.8K
56 57
58
59 60

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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.