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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
BRKL
1601
DELISTED
Brookline Bancorp
BRKL
$481K ﹤0.01%
41,278
+32
+0.1% +$423
CWEN.A
1602
DELISTED
Clearway Energy Class A
CWEN.A
$481K ﹤0.01%
16,534
+233
+1% +$7.91K
RGR icon
1603
Sturm, Ruger & Co
RGR
$593M
$481K ﹤0.01%
9,476
+107
+1% +$6.18K
RLMD icon
1604
Relmada Therapeutics
RLMD
$527M
$481K ﹤0.01%
13,003
+184
+1% +$5.1K
ASIX icon
1605
AdvanSix
ASIX
$444M
$480K ﹤0.01%
14,968
+156
+1% +$5.61K
PRO
1606
DELISTED
PROS Holdings
PRO
$480K ﹤0.01%
19,444
+274
+1% +$6.65K
ATEN icon
1607
A10 Networks
ATEN
$1.95B
$479K ﹤0.01%
36,132
+975
+3% +$13.9K
AUPH icon
1608
Aurinia Pharmaceuticals
AUPH
$2.11B
$479K ﹤0.01%
63,686
+900
+1% +$7.79K
PFBC icon
1609
Preferred Bank
PFBC
$1.25B
$477K ﹤0.01%
7,305
-116
-2% -$8.09K
BGC icon
1610
BGC Group
BGC
$4.89B
$476K ﹤0.01%
151,723
+2,143
+1% +$8.29K
LOB icon
1611
Live Oak Bancshares
LOB
$1.97B
$476K ﹤0.01%
15,544
+219
+1% +$7.86K
AROC icon
1612
Archrock
AROC
$5.8B
$475K ﹤0.01%
74,047
+722
+1% +$5.5K
BHE icon
1613
Benchmark Electronics
BHE
$2.96B
$475K ﹤0.01%
19,150
+211
+1% +$5.39K
ALHC icon
1614
Alignment Healthcare
ALHC
$2.98B
$474K ﹤0.01%
40,048
+565
+1% +$8.24K
LBAI
1615
DELISTED
Lakeland Bancorp Inc
LBAI
$473K ﹤0.01%
29,547
+418
+1% +$6.66K
EQRX
1616
DELISTED
EQRx, Inc. Common Stock
EQRX
$472K ﹤0.01%
95,441
+31,441
+49% +$158K
AMLX icon
1617
Amylyx Pharmaceuticals
AMLX
$2.54B
$471K ﹤0.01%
16,736
+11,368
+212% +$284K
DBI icon
1618
Designer Brands
DBI
$333M
$471K ﹤0.01%
30,743
-793
-3% -$12.4K
UTZ icon
1619
Utz Brands
UTZ
$1.25B
$471K ﹤0.01%
31,203
+442
+1% +$7.16K
CAL icon
1620
Caleres
CAL
$487M
$470K ﹤0.01%
19,416
-435
-2% -$11.5K
SWTX
1621
DELISTED
SpringWorks Therapeutics
SWTX
$470K ﹤0.01%
16,483
+233
+1% +$6.68K
GABC icon
1622
German American Bancorp
GABC
$1.9B
$469K ﹤0.01%
13,146
+186
+1% +$6.87K
GPOR icon
1623
Gulfport Energy Corp
GPOR
$2.88B
$469K ﹤0.01%
5,316
-255
-5% -$22.8K
XPRO icon
1624
Expro Ltd
XPRO
$1.91B
$469K ﹤0.01%
36,808
+520
+1% +$6.31K
SAH icon
1625
Sonic Automotive
SAH
$2.61B
$468K ﹤0.01%
10,817
-57
-0.5% -$2.58K
63 64
65
66 67

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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.