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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
SBSI icon
1476
Southside Bancshares
SBSI
$967M
$592K ﹤0.01%
16,746
+62
+0.4% +$2.38K
CFFN icon
1477
Capitol Federal Financial
CFFN
$1.1B
$591K ﹤0.01%
71,164
+777
+1% +$7.22K
ECPG icon
1478
Encore Capital Group
ECPG
$2.13B
$590K ﹤0.01%
12,975
-62
-0.5% -$3.56K
AMPH icon
1479
Amphastar Pharmaceuticals
AMPH
$916M
$589K ﹤0.01%
20,973
+275
+1% +$8.98K
AVDX
1480
DELISTED
AvidXchange
AVDX
$586K ﹤0.01%
69,601
+983
+1% +$7.62K
PMT
1481
PennyMac Mortgage Investment
PMT
$842M
$585K ﹤0.01%
49,631
-209
-0.4% -$3.05K
COUR icon
1482
Coursera
COUR
$1.54B
$584K ﹤0.01%
54,178
+1,392
+3% +$18.4K
FSR
1483
DELISTED
Fisker Inc.
FSR
$583K ﹤0.01%
77,182
+1,090
+1% +$9.83K
VTLE
1484
DELISTED
Vital Energy
VTLE
$582K ﹤0.01%
9,259
+197
+2% +$14K
EVBG
1485
DELISTED
Everbridge, Inc. Common Stock
EVBG
$580K ﹤0.01%
18,795
+266
+1% +$8.73K
TELL
1486
DELISTED
Tellurian Inc.
TELL
$579K ﹤0.01%
242,256
+3,421
+1% +$12.3K
RGNX icon
1487
Regenxbio
RGNX
$708M
$577K ﹤0.01%
21,813
+216
+1% +$6.41K
CIM
1488
Chimera Investment
CIM
$1B
$576K ﹤0.01%
36,804
-309
-0.8% -$8.04K
PRA
1489
DELISTED
ProAssurance
PRA
$576K ﹤0.01%
29,539
+315
+1% +$6.92K
TGH
1490
DELISTED
Textainer Group Holdings limited
TGH
$575K ﹤0.01%
21,413
-322
-1% -$9.78K
ETWO
1491
DELISTED
E2open Parent Holdings
ETWO
$574K ﹤0.01%
94,590
+1,336
+1% +$9.35K
NXRT
1492
NexPoint Residential Trust
NXRT
$652M
$574K ﹤0.01%
12,414
+113
+0.9% +$6.51K
TNC icon
1493
Tennant Co
TNC
$1.26B
$574K ﹤0.01%
10,155
+111
+1% +$6.95K
EPAC icon
1494
Enerpac Tool Group
EPAC
$1.93B
$571K ﹤0.01%
32,001
-962
-3% -$18.7K
PFSI icon
1495
PennyMac Financial
PFSI
$4.02B
$571K ﹤0.01%
13,318
-539
-4% -$28.2K
EBS icon
1496
Emergent Biosolutions
EBS
$248M
$570K ﹤0.01%
27,147
+280
+1% +$7.79K
SPTN
1497
DELISTED
SpartanNash
SPTN
$569K ﹤0.01%
19,598
+210
+1% +$6.52K
CCRN
1498
DELISTED
Cross Country Healthcare
CCRN
$568K ﹤0.01%
20,030
+277
+1% +$7.12K
ERII icon
1499
Energy Recovery
ERII
$443M
$568K ﹤0.01%
26,130
+11
+0% +$248
KFRC icon
1500
Kforce
KFRC
$1.06B
$568K ﹤0.01%
9,679
+137
+1% +$8.16K
58 59
60
61 62

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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.