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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
STKL
1676
DELISTED
SunOpta
STKL
$422K ﹤0.01%
46,369
+656
+1% +$6.22K
BLFS icon
1677
BioLife Solutions
BLFS
$1.7B
$421K ﹤0.01%
18,490
+462
+3% +$9.89K
CARS icon
1678
Cars.com
CARS
$662M
$421K ﹤0.01%
36,613
-636
-2% -$7.51K
RVLV icon
1679
Revolve Group
RVLV
$1.73B
$421K ﹤0.01%
19,389
+274
+1% +$7.21K
ANGO icon
1680
AngioDynamics
ANGO
$660M
$420K ﹤0.01%
20,513
+234
+1% +$5.14K
CCSI icon
1681
Consensus Cloud Solutions
CCSI
$690M
$420K ﹤0.01%
8,878
+215
+2% +$11.1K
ESRT icon
1682
Empire State Realty Trust
ESRT
$815M
$420K ﹤0.01%
64,036
-629
-1% -$4.67K
IHRT icon
1683
iHeartMedia
IHRT
$571M
$420K ﹤0.01%
57,237
+809
+1% +$7K
CUTR
1684
DELISTED
Cutera, Inc.
CUTR
$419K ﹤0.01%
9,180
+194
+2% +$8.85K
RKLB icon
1685
Rocket Lab Corp
RKLB
$52.3B
$417K ﹤0.01%
102,386
+2,572
+3% +$12.7K
SLP icon
1686
Simulations Plus
SLP
$371M
$417K ﹤0.01%
8,581
+109
+1% +$6.36K
MCY icon
1687
Mercury Insurance
MCY
$5.94B
$416K ﹤0.01%
14,645
-41,515
-74% -$1.5M
UDMY
1688
DELISTED
Udemy
UDMY
$414K ﹤0.01%
34,259
+484
+1% +$6.46K
WNC icon
1689
Wabash National
WNC
$523M
$414K ﹤0.01%
26,635
+256
+1% +$4.18K
BYND icon
1690
Beyond Meat
BYND
$282M
$413K ﹤0.01%
29,152
+412
+1% +$11.4K
HWKN icon
1691
Hawkins
HWKN
$2.73B
$413K ﹤0.01%
10,586
+124
+1% +$4.81K
AMPL icon
1692
Amplitude
AMPL
$1.43B
$411K ﹤0.01%
26,548
+375
+1% +$6.01K
CDNA icon
1693
CareDx
CDNA
$2.46B
$411K ﹤0.01%
24,173
+342
+1% +$7.34K
KURA icon
1694
Kura Oncology
KURA
$850M
$411K ﹤0.01%
30,122
+425
+1% +$6.55K
NIC icon
1695
Nicolet Bankshares
NIC
$3.63B
$411K ﹤0.01%
5,835
+82
+1% +$6.33K
PRG icon
1696
PROG Holdings
PRG
$1.69B
$411K ﹤0.01%
27,425
-1,900
-6% -$35.7K
TTD icon
1697
Trade Desk
TTD
$6.23B
$411K ﹤0.01%
6,876
+23
+0.3% +$1.31K
OBK icon
1698
Origin Bancorp
OBK
$1.65B
$410K ﹤0.01%
10,665
+150
+1% +$6.22K
ALLO icon
1699
Allogene Therapeutics
ALLO
$704M
$409K ﹤0.01%
37,835
+534
+1% +$7.26K
MCRI icon
1700
Monarch Casino & Resort
MCRI
$2.18B
$409K ﹤0.01%
7,283
+80
+1% +$4.9K
66 67
68
69 70

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.