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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
SCSC icon
1776
Scansource
SCSC
$1.11B
$365K ﹤0.01%
13,829
-25
-0.2% -$755
INVX
1777
Innovex International
INVX
$2.02B
$365K ﹤0.01%
18,701
+193
+1% +$4.47K
HA
1778
DELISTED
Hawaiian Holdings, Inc.
HA
$365K ﹤0.01%
27,794
+306
+1% +$4.67K
BRG
1779
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$364K ﹤0.01%
13,611
+192
+1% +$5.06K
OM icon
1780
Outset Medical
OM
$94.9M
$363K ﹤0.01%
1,517
+21
+1% +$5.62K
LPSN icon
1781
LivePerson
LPSN
$32.1M
$362K ﹤0.01%
2,564
+28
+1% +$5.36K
OPK icon
1782
Opko Health
OPK
$1.04B
$362K ﹤0.01%
191,675
+2,707
+1% +$6.4K
SSP icon
1783
E.W. Scripps
SSP
$317M
$361K ﹤0.01%
31,994
+357
+1% +$5.06K
PWSC
1784
DELISTED
PowerSchool Holdings, Inc.
PWSC
$361K ﹤0.01%
21,652
+306
+1% +$4.94K
VEEV icon
1785
Veeva Systems
VEEV
$38.2B
$360K ﹤0.01%
2,183
+7
+0.3% +$1.4K
MNTV
1786
DELISTED
Momentive Global Inc. Common Stock
MNTV
$359K ﹤0.01%
61,872
-125
-0.2% -$971
FA icon
1787
First Advantage
FA
$4.04B
$358K ﹤0.01%
27,877
+393
+1% +$5.47K
GOSS icon
1788
Gossamer Bio
GOSS
$86.7M
$358K ﹤0.01%
29,899
+421
+1% +$5.23K
SAFE
1789
Safehold
SAFE
$1.1B
$358K ﹤0.01%
7,941
+313
+4% +$21.7K
GIII icon
1790
G-III Apparel Group
GIII
$1.48B
$357K ﹤0.01%
23,885
+281
+1% +$5.74K
INDI icon
1791
indie Semiconductor
INDI
$763M
$355K ﹤0.01%
48,441
+1,734
+4% +$12.8K
SMP icon
1792
Standard Motor Products
SMP
$899M
$355K ﹤0.01%
10,936
-91
-0.8% -$3.62K
VERU icon
1793
Veru
VERU
$44.5M
$355K ﹤0.01%
3,085
+43
+1% +$6.2K
EFC
1794
Ellington Financial
EFC
$1.68B
$354K ﹤0.01%
31,149
+360
+1% +$5.37K
SRCE icon
1795
1st Source
SRCE
$2.09B
$354K ﹤0.01%
7,656
+108
+1% +$5.13K
ACCD
1796
DELISTED
Accolade Inc
ACCD
$353K ﹤0.01%
30,895
+3,562
+13% +$38.8K
PRSU
1797
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$352K ﹤0.01%
11,154
+123
+1% +$4.29K
TSE
1798
DELISTED
Trinseo
TSE
$351K ﹤0.01%
19,163
-430
-2% -$13.5K
ME
1799
DELISTED
23andMe Holding Co
ME
$351K ﹤0.01%
6,130
+2,107
+52% +$138K
HIBB
1800
DELISTED
Hibbett, Inc. Common Stock
HIBB
$351K ﹤0.01%
7,044
+131
+2% +$6.88K
70 71
72
73 74

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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.