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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
JOBY icon
1551
Joby Aviation
JOBY
$8.55B
$516K ﹤0.01%
119,246
+1,685
+1% +$9.24K
NTST
1552
NETSTREIT Corp
NTST
$2.1B
$515K ﹤0.01%
28,939
+6,412
+28% +$128K
EIG icon
1553
Employers Holdings
EIG
$889M
$514K ﹤0.01%
14,899
-71
-0.5% -$2.79K
OCFC icon
1554
OceanFirst Financial
OCFC
$1.91B
$514K ﹤0.01%
27,562
+389
+1% +$7.78K
CMTG icon
1555
Claros Mortgage Trust
CMTG
$274M
$513K ﹤0.01%
43,677
+617
+1% +$10.6K
CTEV
1556
Claritev Corp
CTEV
$556M
$513K ﹤0.01%
4,485
+63
+1% +$10.4K
KREF
1557
KKR Real Estate Finance Trust
KREF
$499M
$510K ﹤0.01%
31,364
+3,488
+13% +$65.7K
SPCE icon
1558
Virgin Galactic
SPCE
$398M
$510K ﹤0.01%
5,419
+77
+1% +$9.88K
VECO icon
1559
Veeco
VECO
$3.23B
$510K ﹤0.01%
27,842
+705
+3% +$14.4K
LFG
1560
DELISTED
Archaea Energy Inc.
LFG
$510K ﹤0.01%
28,291
+400
+1% +$7.04K
UPBD icon
1561
Upbound Group
UPBD
$1.16B
$509K ﹤0.01%
29,095
+276
+1% +$6.87K
CYRX icon
1562
CryoPort
CYRX
$762M
$506K ﹤0.01%
20,765
-81
-0.4% -$2.79K
TSP
1563
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$505K ﹤0.01%
66,432
+938
+1% +$7.85K
AVTA
1564
DELISTED
Avantax, Inc. Common Stock
AVTA
$505K ﹤0.01%
26,094
+554
+2% +$11.1K
PRCT icon
1565
Procept Biorobotics
PRCT
$1.17B
$504K ﹤0.01%
12,154
+171
+1% +$6.82K
CRDO icon
1566
Credo Technology Group
CRDO
$46.6B
$503K ﹤0.01%
45,772
+34,777
+316% +$458K
ENVA icon
1567
Enova International
ENVA
$6.29B
$503K ﹤0.01%
17,198
-106
-0.6% -$3.56K
GEO icon
1568
The GEO Group
GEO
$4.04B
$503K ﹤0.01%
65,282
+702
+1% +$5.18K
HFWA icon
1569
Heritage Financial
HFWA
$1.21B
$503K ﹤0.01%
18,989
+206
+1% +$5.43K
NBR icon
1570
Nabors Industries
NBR
$1.21B
$503K ﹤0.01%
4,956
+61
+1% +$7.47K
SCHL icon
1571
Scholastic
SCHL
$792M
$503K ﹤0.01%
16,339
+1,166
+8% +$48.6K
NWS icon
1572
News Corp Class B
NWS
$17.5B
$502K ﹤0.01%
32,547
-997
-3% -$17K
NKLA
1573
DELISTED
Nikola Corporation Common Stock
NKLA
$502K ﹤0.01%
4,757
+201
+4% +$34K
FIGS icon
1574
FIGS
FIGS
$2.37B
$500K ﹤0.01%
60,551
+856
+1% +$9.11K
GDOT icon
1575
Green Dot
GDOT
$745M
$500K ﹤0.01%
26,323
-410
-2% -$9.45K
61 62
63
64 65

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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.