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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
MDGL icon
1726
Madrigal Pharmaceuticals
MDGL
$11.9B
$393K ﹤0.01%
6,044
+86
+1% +$5.97K
AMWL icon
1727
American Well
AMWL
$234M
$391K ﹤0.01%
5,445
+77
+1% +$6.74K
KYMR icon
1728
Kymera Therapeutics
KYMR
$9.05B
$391K ﹤0.01%
17,951
+253
+1% +$6.67K
ASTE icon
1729
Astec Industries
ASTE
$998M
$390K ﹤0.01%
12,510
+139
+1% +$5.65K
LWLG icon
1730
Lightwave Logic
LWLG
$1.19B
$390K ﹤0.01%
53,070
+750
+1% +$7.03K
LZ icon
1731
LegalZoom.com
LZ
$964M
$390K ﹤0.01%
45,545
-309
-0.7% -$3.2K
FNA
1732
DELISTED
Paragon 28, Inc.
FNA
$390K ﹤0.01%
21,891
+310
+1% +$5.71K
HNGR
1733
DELISTED
Hanger Inc.
HNGR
$390K ﹤0.01%
20,821
+368
+2% +$6.52K
DMC
1734
Del Monte Corp
DMC
$1.41B
$389K ﹤0.01%
16,724
-29
-0.2% -$808
GDEN
1735
DELISTED
Golden Entertainment
GDEN
$389K ﹤0.01%
11,151
+83
+0.7% +$3.32K
MLAB icon
1736
Mesa Laboratories
MLAB
$567M
$388K ﹤0.01%
2,756
+12
+0.4% +$2.19K
HSKA
1737
DELISTED
Heska Corp
HSKA
$388K ﹤0.01%
5,325
+11
+0.2% +$972
INN
1738
Summit Hotel Properties
INN
$669M
$387K ﹤0.01%
57,541
+610
+1% +$4.77K
QCRH icon
1739
QCR Holdings
QCRH
$1.7B
$387K ﹤0.01%
7,596
-158
-2% -$8.84K
PUMP icon
1740
ProPetro Holding
PUMP
$1.43B
$385K ﹤0.01%
47,872
+681
+1% +$6.09K
FUTU icon
1741
Futu Holdings
FUTU
$15.3B
$383K ﹤0.01%
10,281
+404
+4% +$17.6K
OEC icon
1742
Orion
OEC
$401M
$383K ﹤0.01%
28,721
+406
+1% +$6.6K
AHRT
1743
AH Realty Trust
AHRT
$508M
$382K ﹤0.01%
36,807
+400
+1% +$5.22K
PEBO icon
1744
Peoples Bancorp
PEBO
$1.45B
$382K ﹤0.01%
13,208
+186
+1% +$5.47K
CHRS icon
1745
Coherus Oncology
CHRS
$201M
$381K ﹤0.01%
39,677
+465
+1% +$4.71K
LGF.B
1746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$381K ﹤0.01%
54,826
+215
+0.4% +$1.95K
PRDO icon
1747
Perdoceo Education
PRDO
$2.04B
$380K ﹤0.01%
36,878
-150
-0.4% -$1.79K
UMH
1748
UMH Properties
UMH
$1.33B
$380K ﹤0.01%
23,513
+332
+1% +$6.24K
ALNY icon
1749
Alnylam Pharmaceuticals
ALNY
$29.2B
$379K ﹤0.01%
1,891
+6
+0.3% +$1.14K
DCGO icon
1750
DocGo
DCGO
$58.3M
$379K ﹤0.01%
38,230
+540
+1% +$4.88K
68 69
70
71 72

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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.