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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
FFWM
1651
DELISTED
First Foundation Inc
FFWM
$441K ﹤0.01%
24,285
+343
+1% +$6.81K
PLL
1652
DELISTED
Piedmont Lithium
PLL
$441K ﹤0.01%
8,245
+117
+1% +$6.02K
SGRY icon
1653
Surgery Partners
SGRY
$2.03B
$441K ﹤0.01%
18,838
+266
+1% +$8.49K
BTRS
1654
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$441K ﹤0.01%
47,622
+672
+1% +$4.35K
ONT
1655
Onterris Inc
ONT
$580M
$439K ﹤0.01%
13,042
+185
+1% +$7.33K
OII icon
1656
Oceaneering
OII
$4.77B
$436K ﹤0.01%
54,808
+597
+1% +$5.61K
RFP
1657
DELISTED
Resolute Forest Products Inc.
RFP
$436K ﹤0.01%
21,817
+307
+1% +$6.16K
GOGL
1658
DELISTED
Golden Ocean Group
GOGL
$435K ﹤0.01%
58,288
+823
+1% +$8.25K
LILAK icon
1659
Liberty Latin America Class C
LILAK
$1.64B
$435K ﹤0.01%
77,878
-881
-1% -$5.67K
INFN
1660
DELISTED
Infinera Corporation Common Stock
INFN
$435K ﹤0.01%
89,875
+1,270
+1% +$6.96K
GDYN icon
1661
Grid Dynamics Holdings
GDYN
$615M
$432K ﹤0.01%
23,077
+327
+1% +$6.2K
RC
1662
Ready Capital
RC
$308M
$432K ﹤0.01%
42,602
+2,969
+7% +$38.4K
PFC
1663
DELISTED
Premier Financial Corp. Common Stock
PFC
$432K ﹤0.01%
16,819
+238
+1% +$6.43K
CLNE icon
1664
Clean Energy Fuels
CLNE
$346M
$430K ﹤0.01%
80,488
+1,137
+1% +$7.12K
AGM icon
1665
Federal Agricultural Mortgage
AGM
$2.56B
$429K ﹤0.01%
4,323
+61
+1% +$6.47K
FLNG icon
1666
FLEX LNG
FLNG
$1.67B
$429K ﹤0.01%
13,538
+191
+1% +$6.05K
HEES
1667
DELISTED
H&E Equipment Services
HEES
$429K ﹤0.01%
15,149
+215
+1% +$6.76K
KAMN
1668
DELISTED
Kaman Corp
KAMN
$429K ﹤0.01%
15,351
+170
+1% +$5.31K
PENG
1669
Penguin Solutions Inc
PENG
$2.99B
$428K ﹤0.01%
26,972
+493
+2% +$8.98K
ZUO
1670
DELISTED
Zuora, Inc.
ZUO
$426K ﹤0.01%
57,745
+4,900
+9% +$42.3K
CHCT
1671
Community Healthcare Trust
CHCT
$454M
$425K ﹤0.01%
12,962
+125
+1% +$4.62K
GBX icon
1672
The Greenbrier Companies
GBX
$1.46B
$425K ﹤0.01%
17,496
+189
+1% +$5.69K
ANF icon
1673
Abercrombie & Fitch
ANF
$5B
$424K ﹤0.01%
27,247
+298
+1% +$5.14K
DCH
1674
Dauch Corp
DCH
$1.51B
$424K ﹤0.01%
62,025
+678
+1% +$6.11K
IWP icon
1675
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$424K ﹤0.01%
5,400
-18,000
-77% -$1.55M
65 66
67
68 69

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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.