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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
PRIM icon
1701
Primoris Services
PRIM
$4.37B
$409K ﹤0.01%
25,186
+356
+1% +$7.43K
AI icon
1702
C3.ai
AI
$1.6B
$408K ﹤0.01%
32,676
+462
+1% +$8.29K
MGNI icon
1703
Magnite
MGNI
$3.47B
$408K ﹤0.01%
62,140
+877
+1% +$7.06K
CVI icon
1704
CVR Energy
CVI
$3.28B
$407K ﹤0.01%
14,041
+199
+1% +$6.28K
PCT icon
1705
PureCycle Technologies
PCT
$1.43B
$407K ﹤0.01%
50,452
+714
+1% +$6.1K
CNOB icon
1706
Center Bancorp
CNOB
$1.77B
$406K ﹤0.01%
17,624
+249
+1% +$6.36K
NSSC icon
1707
Napco Security Technologies
NSSC
$1.45B
$406K ﹤0.01%
13,949
+198
+1% +$5.29K
UTL icon
1708
Unitil
UTL
$971M
$405K ﹤0.01%
8,716
+96
+1% +$5.2K
SUMO
1709
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$404K ﹤0.01%
53,838
+13,839
+35% +$110K
LPRO
1710
DELISTED
Open Lending Corp
LPRO
$403K ﹤0.01%
50,090
+708
+1% +$7.15K
INVA icon
1711
Innoviva
INVA
$1.49B
$402K ﹤0.01%
34,621
+378
+1% +$5.18K
EDIT icon
1712
Editas Medicine
EDIT
$438M
$401K ﹤0.01%
32,798
+463
+1% +$7.21K
PL icon
1713
Planet Labs
PL
$8.44B
$401K ﹤0.01%
73,822
+1,043
+1% +$5.76K
GERN icon
1714
Geron
GERN
$943M
$399K ﹤0.01%
170,565
+2,409
+1% +$5.39K
PDFS icon
1715
PDF Solutions
PDFS
$2.01B
$399K ﹤0.01%
16,264
-72
-0.4% -$1.82K
MTTR
1716
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$398K ﹤0.01%
105,034
+2,564
+3% +$11.3K
AMWD
1717
DELISTED
American Woodmark
AMWD
$397K ﹤0.01%
9,055
+100
+1% +$4.88K
EAF icon
1718
GrafTech
EAF
$205M
$397K ﹤0.01%
9,202
+2
+0% +$127
RNAM
1719
DELISTED
Avidity Biosciences
RNAM
$397K ﹤0.01%
24,313
+1,430
+6% +$27.4K
SNBR
1720
DELISTED
Sleep Number
SNBR
$397K ﹤0.01%
11,729
-15
-0.1% -$602
DCPH
1721
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$396K ﹤0.01%
21,387
+301
+1% +$4.72K
DLX icon
1722
Deluxe
DLX
$1.14B
$395K ﹤0.01%
23,697
+267
+1% +$5.61K
ACVA icon
1723
ACV Auctions
ACVA
$1.25B
$394K ﹤0.01%
54,773
+1,993
+4% +$15.8K
DNUT icon
1724
Krispy Kreme
DNUT
$551M
$393K ﹤0.01%
34,102
+482
+1% +$6.34K
HAFC icon
1725
Hanmi Financial
HAFC
$934M
$393K ﹤0.01%
16,597
+181
+1% +$4.44K
67 68
69
70 71

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.