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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
SPHR icon
1526
Sphere Entertainment
SPHR
$5.73B
$539K ﹤0.01%
12,226
+172
+1% +$9.65K
MHO icon
1527
M/I Homes
MHO
$3.84B
$537K ﹤0.01%
14,827
-119
-0.8% -$5.14K
USPH icon
1528
US Physical Therapy
USPH
$1.22B
$536K ﹤0.01%
7,052
+78
+1% +$7.5K
IMKTA icon
1529
Ingles Markets
IMKTA
$1.67B
$535K ﹤0.01%
6,751
+95
+1% +$8.64K
SXI icon
1530
Standex International
SXI
$4.12B
$534K ﹤0.01%
6,541
+64
+1% +$5.72K
KALU icon
1531
Kaiser Aluminum
KALU
$3.02B
$533K ﹤0.01%
8,684
+98
+1% +$7.2K
MNTK icon
1532
Montauk Renewables
MNTK
$255M
$533K ﹤0.01%
30,577
+432
+1% +$6.45K
NG icon
1533
NovaGold Resources
NG
$3.33B
$533K ﹤0.01%
113,553
+1,605
+1% +$7.43K
UEC icon
1534
Uranium Energy
UEC
$5.57B
$533K ﹤0.01%
152,419
+21,604
+17% +$82.5K
LZB icon
1535
La-Z-Boy
LZB
$1.69B
$532K ﹤0.01%
23,579
+269
+1% +$7.14K
CODI icon
1536
Compass Diversified
CODI
$828M
$531K ﹤0.01%
29,401
+1,043
+4% +$22.9K
DDS icon
1537
Dillards
DDS
$9.56B
$531K ﹤0.01%
1,945
-71
-4% -$18.8K
VRE
1538
DELISTED
Veris Residential
VRE
$531K ﹤0.01%
46,685
+455
+1% +$6.11K
WRBY icon
1539
Warby Parker
WRBY
$3.27B
$529K ﹤0.01%
39,628
+559
+1% +$7.45K
GRAB icon
1540
Grab
GRAB
$14.9B
$528K ﹤0.01%
200,797
+40,642
+25% +$123K
PATK icon
1541
Patrick Industries
PATK
$2.85B
$527K ﹤0.01%
18,017
+182
+1% +$6.62K
DCOM icon
1542
Dime Commercial Bancshares
DCOM
$1.78B
$523K ﹤0.01%
17,857
-128
-0.7% -$4.07K
DFIN icon
1543
Donnelley Financial Solutions
DFIN
$1.16B
$523K ﹤0.01%
14,151
-869
-6% -$32.6K
PTRA
1544
DELISTED
Proterra Inc. Common Stock
PTRA
$523K ﹤0.01%
104,977
+1,483
+1% +$8.32K
BKE icon
1545
Buckle
BKE
$2.37B
$522K ﹤0.01%
16,498
+180
+1% +$5.65K
RELY icon
1546
Remitly
RELY
$5.14B
$521K ﹤0.01%
46,843
+7,469
+19% +$77.9K
AIV
1547
Aimco
AIV
$383M
$519K ﹤0.01%
71,113
+1,004
+1% +$8.23K
CASH icon
1548
Pathward Financial
CASH
$1.8B
$519K ﹤0.01%
15,750
+4
+0% +$144
DIN icon
1549
Dine Brands
DIN
$452M
$519K ﹤0.01%
8,163
-463
-5% -$32.3K
GSAT icon
1550
Globalstar
GSAT
$10.8B
$516K ﹤0.01%
21,654
+306
+1% +$7.38K
60 61
62
63 64

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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.