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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
WT icon
1826
WisdomTree
WT
$3.32B
$341K ﹤0.01%
72,813
+940
+1% +$4.81K
TWI icon
1827
Titan International
TWI
$458M
$340K ﹤0.01%
28,008
+268
+1% +$3.85K
AVXL icon
1828
Anavex Life Sciences
AVXL
$313M
$339K ﹤0.01%
32,829
+889
+3% +$9.38K
CRNC icon
1829
Cerence
CRNC
$397M
$339K ﹤0.01%
21,534
+240
+1% +$5.39K
NFBK
1830
DELISTED
Northfield Bancorp
NFBK
$339K ﹤0.01%
23,656
+18
+0.1% +$260
OLO
1831
DELISTED
Olo Inc
OLO
$337K ﹤0.01%
42,695
+603
+1% +$5.77K
PUBM icon
1832
PubMatic
PUBM
$791M
$337K ﹤0.01%
20,268
+737
+4% +$13.3K
TBI
1833
Trueblue
TBI
$316M
$337K ﹤0.01%
17,663
-122
-0.7% -$2.47K
UFCS icon
1834
United Fire Group
UFCS
$1.38B
$337K ﹤0.01%
11,719
+130
+1% +$4.01K
SHYF
1835
DELISTED
The Shyft Group
SHYF
$335K ﹤0.01%
16,393
+231
+1% +$5.39K
QVCGA
1836
DELISTED
QVC Group Inc Series A
QVCGA
$334K ﹤0.01%
3,325
+47
+1% +$6.81K
AMCX icon
1837
AMC Global Media
AMCX
$485M
$333K ﹤0.01%
16,405
+43
+0.3% +$1.19K
REPL icon
1838
Replimune Group
REPL
$1.17B
$333K ﹤0.01%
19,282
+5,163
+37% +$98.5K
RCKT icon
1839
Rocket Pharmaceuticals
RCKT
$392M
$332K ﹤0.01%
20,775
+293
+1% +$4.57K
NX icon
1840
Quanex
NX
$970M
$330K ﹤0.01%
18,152
+193
+1% +$4.37K
RETA
1841
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$330K ﹤0.01%
13,126
+185
+1% +$5.13K
CEVA icon
1842
CEVA Inc
CEVA
$919M
$329K ﹤0.01%
12,544
+138
+1% +$4.43K
MYE icon
1843
Myers Industries
MYE
$1.24B
$328K ﹤0.01%
19,891
+225
+1% +$4.64K
AMTB icon
1844
Amerant Bancorp
AMTB
$1.12B
$327K ﹤0.01%
13,167
+25
+0.2% +$680
KIDS icon
1845
OrthoPediatrics
KIDS
$604M
$327K ﹤0.01%
7,085
+352
+5% +$17.3K
SLDP icon
1846
Solid Power
SLDP
$523M
$327K ﹤0.01%
62,215
+35,645
+134% +$225K
THRY icon
1847
Thryv Holdings
THRY
$96.9M
$327K ﹤0.01%
14,304
+1,147
+9% +$28.6K
CHS
1848
DELISTED
Chicos FAS, Inc.
CHS
$326K ﹤0.01%
67,274
+729
+1% +$4.05K
UVSP icon
1849
Univest Financial
UVSP
$1.17B
$325K ﹤0.01%
13,851
+196
+1% +$4.95K
DM
1850
DELISTED
Desktop Metal, Inc.
DM
$325K ﹤0.01%
12,554
+178
+1% +$4.98K
72 73
74
75 76

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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.