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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
MNRL
1451
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$613K ﹤0.01%
24,859
+989
+4% +$26.4K
CLDX icon
1452
Celldex Therapeutics
CLDX
$3.28B
$612K ﹤0.01%
21,756
+307
+1% +$9.41K
MRTN icon
1453
Marten Transport
MRTN
$1.22B
$611K ﹤0.01%
31,889
-72
-0.2% -$1.44K
UVV icon
1454
Universal Corp
UVV
$1.27B
$611K ﹤0.01%
13,270
+142
+1% +$7.43K
FLYW icon
1455
Flywire
FLYW
$2.16B
$610K ﹤0.01%
26,549
+673
+3% +$16.1K
CSTM icon
1456
Constellium
CSTM
$3.99B
$609K ﹤0.01%
60,019
+1,923
+3% +$25.5K
DNOW icon
1457
DNOW Inc
DNOW
$2.99B
$608K ﹤0.01%
60,463
+668
+1% +$7.22K
GNL icon
1458
Global Net Lease
GNL
$1.95B
$608K ﹤0.01%
57,050
+627
+1% +$8.73K
SNDX icon
1459
Syndax Pharmaceuticals
SNDX
$1.82B
$607K ﹤0.01%
25,261
+1,040
+4% +$23.3K
PLUS icon
1460
ePlus
PLUS
$2.34B
$605K ﹤0.01%
14,553
+158
+1% +$7.73K
TMDX icon
1461
Transmedics
TMDX
$2.91B
$605K ﹤0.01%
14,485
+1,904
+15% +$82.8K
VRTS icon
1462
Virtus Investment Partners
VRTS
$1.1B
$605K ﹤0.01%
3,795
-63
-2% -$12.1K
JOE icon
1463
St. Joe Company
JOE
$3.83B
$604K ﹤0.01%
18,855
+292
+2% +$11.3K
LYEL icon
1464
Lyell Immunopharma
LYEL
$360M
$602K ﹤0.01%
4,107
+58
+1% +$7.85K
TALO icon
1465
Talos Energy
TALO
$2.4B
$602K ﹤0.01%
36,168
+2,161
+6% +$38.7K
AGYS icon
1466
Agilysys
AGYS
$3.06B
$601K ﹤0.01%
10,852
+254
+2% +$12.8K
VCEL icon
1467
Vericel Corp
VCEL
$2.31B
$600K ﹤0.01%
25,848
+286
+1% +$7.8K
KN icon
1468
Knowles
KN
$3.34B
$599K ﹤0.01%
49,231
+525
+1% +$8.41K
HNI icon
1469
HNI Corp
HNI
$3.59B
$598K ﹤0.01%
22,575
-322
-1% -$10.7K
KTOS icon
1470
Kratos Defense & Security Solutions
KTOS
$11.4B
$596K ﹤0.01%
58,676
+828
+1% +$11.1K
MODN
1471
DELISTED
MODEL N, INC.
MODN
$596K ﹤0.01%
17,407
+527
+3% +$15.2K
EAT icon
1472
Brinker International
EAT
$9.66B
$595K ﹤0.01%
23,827
+258
+1% +$6.97K
NBHC icon
1473
National Bank Holdings
NBHC
$1.9B
$595K ﹤0.01%
16,072
+176
+1% +$7.07K
NEO icon
1474
NeoGenomics
NEO
$2.13B
$594K ﹤0.01%
68,941
+1,616
+2% +$16K
PHR icon
1475
Phreesia
PHR
$773M
$594K ﹤0.01%
23,317
+329
+1% +$8.21K
57 58
59
60 61

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.