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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
LMND icon
1626
Lemonade
LMND
$4.1B
$467K ﹤0.01%
22,049
+3,203
+17% +$72.8K
SVC
1627
Service Properties Trust
SVC
$1.07B
$467K ﹤0.01%
18,009
+196
+1% +$6.5K
APOG icon
1628
Apogee Enterprises
APOG
$908M
$465K ﹤0.01%
12,168
+130
+1% +$5.3K
BANC icon
1629
Banc of California
BANC
$2.97B
$465K ﹤0.01%
29,095
-549
-2% -$9.56K
KDNY
1630
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$465K ﹤0.01%
23,674
+3,229
+16% +$64.8K
MBUU icon
1631
Malibu Boats
MBUU
$567M
$464K ﹤0.01%
9,662
-48
-0.5% -$2.83K
CWH icon
1632
Camping World
CWH
$653M
$463K ﹤0.01%
18,274
+258
+1% +$7.17K
PRM icon
1633
Perimeter Solutions
PRM
$5.77B
$463K ﹤0.01%
57,851
+817
+1% +$8.42K
MGI
1634
DELISTED
MoneyGram International, Inc. New
MGI
$463K ﹤0.01%
44,527
+629
+1% +$6.48K
JRVR icon
1635
James River Group Holdings
JRVR
$217M
$461K ﹤0.01%
20,191
+219
+1% +$5.23K
MMI icon
1636
Marcus & Millichap
MMI
$1.19B
$458K ﹤0.01%
13,969
+523
+4% +$19.8K
TTEC icon
1637
TTEC Holdings
TTEC
$124M
$458K ﹤0.01%
10,330
+153
+2% +$9.1K
SHEN icon
1638
Shenandoah Telecom
SHEN
$746M
$454K ﹤0.01%
26,651
+290
+1% +$6.19K
AKRO
1639
DELISTED
Akero Therapeutics
AKRO
$453K ﹤0.01%
13,298
+188
+1% +$2.88K
COGT icon
1640
Cogent Biosciences
COGT
$7.24B
$453K ﹤0.01%
30,392
+9,515
+46% +$130K
UUUU icon
1641
Energy Fuels
UUUU
$3.53B
$453K ﹤0.01%
74,080
+1,046
+1% +$6.69K
AVID
1642
DELISTED
Avid Technology Inc
AVID
$453K ﹤0.01%
19,477
+2,717
+16% +$70.9K
CDE icon
1643
Coeur Mining
CDE
$17.9B
$452K ﹤0.01%
132,276
+1,868
+1% +$5.54K
CMRC
1644
Commerce.com Inc Series 1
CMRC
$184M
$451K ﹤0.01%
30,449
+430
+1% +$7.38K
RIOT icon
1645
Riot Platforms
RIOT
$7.76B
$450K ﹤0.01%
64,149
+9,337
+17% +$65.7K
VREX icon
1646
Varex Imaging
VREX
$523M
$449K ﹤0.01%
21,252
+238
+1% +$5.21K
FLGT icon
1647
Fulgent Genetics
FLGT
$527M
$447K ﹤0.01%
11,714
+171
+1% +$8.57K
PARR icon
1648
Par Pacific Holdings
PARR
$3.32B
$447K ﹤0.01%
27,259
+1,000
+4% +$17K
SLCA
1649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$446K ﹤0.01%
40,704
+448
+1% +$5.7K
SKYW icon
1650
Skywest
SKYW
$4.34B
$445K ﹤0.01%
27,392
+302
+1% +$6.4K
64 65
66
67 68

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OWM
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NFSG
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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.