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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
PGRE
1501
DELISTED
Paramount Group
PGRE
$568K ﹤0.01%
91,160
+3,795
+4% +$27.3K
CSR
1502
Centerspace
CSR
$952M
$566K ﹤0.01%
8,413
+91
+1% +$7.22K
CXW icon
1503
CoreCivic
CXW
$3.19B
$566K ﹤0.01%
64,031
-1,443
-2% -$14.6K
VCYT icon
1504
Veracyte
VCYT
$3.8B
$565K ﹤0.01%
34,019
+480
+1% +$10.8K
MARA icon
1505
Marathon Digital Holdings
MARA
$3.9B
$564K ﹤0.01%
52,679
+5,413
+11% +$64.1K
GTN icon
1506
Gray Television
GTN
$552M
$558K ﹤0.01%
38,975
-616
-2% -$11.3K
SKIN icon
1507
SkinHealth Systems
SKIN
$85.7M
$558K ﹤0.01%
47,358
+670
+1% +$8.47K
DDD icon
1508
3D Systems Corp
DDD
$613M
$556K ﹤0.01%
69,671
+749
+1% +$7.7K
ENTA icon
1509
Enanta Pharmaceuticals
ENTA
$400M
$556K ﹤0.01%
10,720
+194
+2% +$11.3K
LNG icon
1510
Cheniere Energy
LNG
$52.9B
$556K ﹤0.01%
3,353
-48
-1% -$7.28K
WMK icon
1511
Weis Markets
WMK
$1.86B
$556K ﹤0.01%
7,804
+111
+1% +$8.66K
RDNT icon
1512
RadNet
RDNT
$5.69B
$555K ﹤0.01%
27,256
+903
+3% +$18.2K
AVNS
1513
DELISTED
Avanos Medical
AVNS
$553K ﹤0.01%
25,374
-176
-0.7% -$4.6K
PRLB icon
1514
Protolabs
PRLB
$2.13B
$549K ﹤0.01%
15,079
+164
+1% +$7.11K
NNI icon
1515
Nelnet
NNI
$4.7B
$548K ﹤0.01%
6,921
-67
-1% -$5.83K
NXGN
1516
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$547K ﹤0.01%
30,902
+710
+2% +$12.3K
TMP icon
1517
Tompkins Financial
TMP
$1.42B
$545K ﹤0.01%
7,510
+65
+0.9% +$4.86K
ANDE icon
1518
Andersons Inc
ANDE
$2.22B
$544K ﹤0.01%
17,534
+219
+1% +$7.62K
LAUR icon
1519
Laureate Education
LAUR
$5.28B
$542K ﹤0.01%
51,365
-1,686
-3% -$19.1K
NMRK icon
1520
Newmark Group
NMRK
$2.63B
$542K ﹤0.01%
67,256
-1,936
-3% -$20K
CHEF icon
1521
Chefs' Warehouse
CHEF
$4.5B
$541K ﹤0.01%
18,677
+290
+2% +$10.1K
KYNB
1522
Kyntra Bio
KYNB
$29.4M
$540K ﹤0.01%
1,661
+24
+1% +$7.73K
LMAT icon
1523
LeMaitre Vascular
LMAT
$1.86B
$540K ﹤0.01%
10,662
+117
+1% +$5.85K
BUSE icon
1524
First Busey Corp
BUSE
$2.56B
$539K ﹤0.01%
24,508
+346
+1% +$8.21K
HAPN
1525
Happen Inc
HAPN
$2.24B
$539K ﹤0.01%
48,740
+1,366
+3% +$18.4K
59 60
61
62 63

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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.