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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
MFA
1751
MFA Financial
MFA
$915M
$379K ﹤0.01%
48,735
+687
+1% +$7.67K
NHC icon
1752
National Healthcare
NHC
$3.39B
$378K ﹤0.01%
5,971
+84
+1% +$5.83K
ADPT icon
1753
Adaptive Biotechnologies
ADPT
$4.12B
$377K ﹤0.01%
52,930
+747
+1% +$7.04K
BKD icon
1754
Brookdale Senior Living
BKD
$3.23B
$377K ﹤0.01%
88,308
+1,247
+1% +$5.91K
WASH icon
1755
Washington Trust Bancorp
WASH
$732M
$377K ﹤0.01%
8,115
+29
+0.4% +$1.48K
ZIM icon
1756
ZIM Integrated Shipping Services
ZIM
$3.06B
$376K ﹤0.01%
15,988
+571
+4% +$23.6K
ABTX
1757
DELISTED
Allegiance Bancshares
ABTX
$376K ﹤0.01%
9,022
-1,457
-14% -$62.2K
MTUS icon
1758
Metallus
MTUS
$907M
$375K ﹤0.01%
25,030
+255
+1% +$4.25K
IWS icon
1759
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$374K ﹤0.01%
3,890
-12,700
-77% -$1.36M
TGTX icon
1760
TG Therapeutics
TGTX
$7.51B
$374K ﹤0.01%
63,238
+893
+1% +$5.86K
ICHR icon
1761
Ichor Holdings
ICHR
$2.48B
$373K ﹤0.01%
15,417
+175
+1% +$5.18K
RTL
1762
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$373K ﹤0.01%
63,452
+896
+1% +$6.63K
ARKO icon
1763
ARKO Corp
ARKO
$546M
$372K ﹤0.01%
39,607
-148
-0.4% -$1.4K
PAR icon
1764
PAR Technology
PAR
$729M
$372K ﹤0.01%
12,589
+178
+1% +$6.61K
AOSL icon
1765
Alpha and Omega Semiconductor
AOSL
$1.04B
$371K ﹤0.01%
12,074
+170
+1% +$6.29K
ARQT icon
1766
Arcutis Biotherapeutics
ARQT
$3.23B
$371K ﹤0.01%
19,400
+3,006
+18% +$68.1K
AGNT
1767
AGNT Inc
AGNT
$705M
$371K ﹤0.01%
33,071
+959
+3% +$13.4K
VTYX
1768
DELISTED
Ventyx Biosciences
VTYX
$371K ﹤0.01%
10,641
+151
+1% +$3.34K
JBSS icon
1769
John B. Sanfilippo & Son
JBSS
$966M
$370K ﹤0.01%
4,892
+55
+1% +$4.16K
OPI
1770
DELISTED
Office Properties Income Trust
OPI
$369K ﹤0.01%
26,294
+288
+1% +$5.41K
MATW icon
1771
Matthews International
MATW
$720M
$368K ﹤0.01%
16,420
-195
-1% -$5.07K
ATRI
1772
DELISTED
Atrion Corp
ATRI
$368K ﹤0.01%
652
+8
+1% +$4.97K
RWT
1773
Redwood Trust
RWT
$572M
$367K ﹤0.01%
63,927
-1,215
-2% -$9.39K
HTLD icon
1774
Heartland Express
HTLD
$921M
$366K ﹤0.01%
25,580
+278
+1% +$4.18K
MNKD icon
1775
MannKind Corp
MNKD
$1.27B
$365K ﹤0.01%
118,162
+1,669
+1% +$6.29K
69 70
71
72 73

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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.