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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
RDUS
1801
DELISTED
Radius Recycling
RDUS
$350K ﹤0.01%
12,307
+174
+1% +$5.83K
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$350K ﹤0.01%
46,333
+977
+2% +$9.61K
TMCI icon
1803
Treace Medical Concepts
TMCI
$291M
$349K ﹤0.01%
15,833
+223
+1% +$4.31K
CMCO icon
1804
Columbus McKinnon
CMCO
$557M
$348K ﹤0.01%
13,303
+188
+1% +$5.72K
JELD icon
1805
JELD-WEN Holding
JELD
$160M
$347K ﹤0.01%
39,606
-748
-2% -$9.8K
GOGO icon
1806
Gogo Inc
GOGO
$463M
$346K ﹤0.01%
28,542
+89
+0.3% +$1.35K
HZO icon
1807
MarineMax
HZO
$1.15B
$346K ﹤0.01%
11,614
+126
+1% +$4.72K
IMXI icon
1808
International Money Express
IMXI
$353M
$346K ﹤0.01%
15,200
-10
-0.1% -$235
JBI icon
1809
Janus International
JBI
$728M
$346K ﹤0.01%
38,778
+547
+1% +$5.54K
MORF
1810
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$346K ﹤0.01%
12,218
+173
+1% +$4.82K
LICY
1811
DELISTED
Li-Cycle Holdings Corp.
LICY
$345K ﹤0.01%
8,111
+373
+5% +$20.3K
SP
1812
DELISTED
SP Plus Corporation
SP
$345K ﹤0.01%
11,020
+155
+1% +$5.12K
CLW icon
1813
Clearwater Paper
CLW
$377M
$344K ﹤0.01%
9,160
+88
+1% +$3.49K
HBNC icon
1814
Horizon Bancorp
HBNC
$1.03B
$344K ﹤0.01%
19,136
+270
+1% +$5.08K
SBGI icon
1815
Sinclair Inc
SBGI
$997M
$344K ﹤0.01%
19,027
-474
-2% -$10.5K
USNA icon
1816
Usana Health Sciences
USNA
$265M
$344K ﹤0.01%
6,146
+39
+0.6% +$2.58K
ZETA icon
1817
Zeta Global
ZETA
$6.91B
$343K ﹤0.01%
51,880
+37,309
+256% +$230K
ESMT
1818
DELISTED
EngageSmart, Inc.
ESMT
$343K ﹤0.01%
16,569
+234
+1% +$4.58K
RADI
1819
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$343K ﹤0.01%
36,434
+1,474
+4% +$20.6K
ROCC
1820
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$343K ﹤0.01%
10,899
-619
-5% -$21.8K
FMTX
1821
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$343K ﹤0.01%
17,172
+242
+1% +$3.19K
CLBK icon
1822
Columbia Financial
CLBK
$1.12B
$342K ﹤0.01%
16,166
-28
-0.2% -$605
POSH
1823
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$342K ﹤0.01%
21,820
+308
+1% +$3.67K
AERI
1824
DELISTED
Aerie Pharmaceuticals
AERI
$342K ﹤0.01%
22,574
+651
+3% +$7.57K
BALY icon
1825
Bally's
BALY
$641M
$341K ﹤0.01%
17,256
-1,403
-8% -$32.1K
71 72
73
74 75

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OWM
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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.