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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
HOUS
1576
DELISTED
Anywhere Real Estate
HOUS
$500K ﹤0.01%
61,601
-1,348
-2% -$13.8K
TRS icon
1577
TriMas Corp
TRS
$1.44B
$499K ﹤0.01%
19,887
+51
+0.3% +$1.41K
FIZZ icon
1578
National Beverage
FIZZ
$3.01B
$498K ﹤0.01%
12,916
+142
+1% +$7.1K
ROAD icon
1579
Construction Partners
ROAD
$6.77B
$497K ﹤0.01%
18,939
+268
+1% +$7.03K
SFL icon
1580
SFL Corp
SFL
$1.61B
$497K ﹤0.01%
54,534
+769
+1% +$7.79K
FBRT
1581
Franklin BSP Realty Trust
FBRT
$657M
$496K ﹤0.01%
46,089
+509
+1% +$7K
CUBI icon
1582
Customers Bancorp
CUBI
$2.77B
$493K ﹤0.01%
16,719
-29
-0.2% -$1.03K
AZZ icon
1583
AZZ Inc
AZZ
$4.54B
$492K ﹤0.01%
13,463
+154
+1% +$6.42K
BATRK icon
1584
Atlanta Braves Holdings Series B
BATRK
$3.21B
$492K ﹤0.01%
17,886
+252
+1% +$6.87K
BBBY
1585
Bed Bath & Beyond
BBBY
$442M
$492K ﹤0.01%
22,244
+314
+1% +$7.87K
DHT icon
1586
DHT Holdings
DHT
$3.02B
$492K ﹤0.01%
65,031
-652
-1% -$4.88K
CRNX icon
1587
Crinetics Pharmaceuticals
CRNX
$8.92B
$491K ﹤0.01%
24,984
+354
+1% +$7.22K
HCSG icon
1588
Healthcare Services Group
HCSG
$1.53B
$491K ﹤0.01%
40,600
+445
+1% +$6.56K
AMSF icon
1589
AMERISAFE
AMSF
$540M
$490K ﹤0.01%
10,481
+111
+1% +$5.36K
ADAM
1590
Adamas Trust
ADAM
$883M
$487K ﹤0.01%
52,023
+503
+1% +$5.7K
IMGN
1591
DELISTED
Immunogen Inc
IMGN
$487K ﹤0.01%
101,932
+1,441
+1% +$7.6K
MIR icon
1592
Mirion Technologies
MIR
$3.91B
$486K ﹤0.01%
65,040
+919
+1% +$6.47K
RILY icon
1593
BRC Group Holdings
RILY
$289M
$486K ﹤0.01%
10,919
+223
+2% +$11.1K
FSLY icon
1594
Fastly Inc
FSLY
$3.66B
$485K ﹤0.01%
52,977
+749
+1% +$7.97K
ACRS icon
1595
Aclaris Therapeutics
ACRS
$869M
$483K ﹤0.01%
30,670
+2,669
+10% +$42K
LADR
1596
Ladder Capital
LADR
$1.24B
$483K ﹤0.01%
53,943
+762
+1% +$8.41K
ZNTL icon
1597
Zentalis Pharmaceuticals
ZNTL
$302M
$483K ﹤0.01%
22,289
+4,307
+24% +$118K
HLMN icon
1598
Hillman Solutions
HLMN
$1.79B
$482K ﹤0.01%
63,901
+902
+1% +$7.95K
PLAB icon
1599
Photronics
PLAB
$1.93B
$482K ﹤0.01%
32,953
+347
+1% +$6.83K
COWN
1600
DELISTED
Cowen Inc. Class A Common Stock
COWN
$482K ﹤0.01%
12,474
+176
+1% +$6.4K
62 63
64
65 66

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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.