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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
CBL
1851
CBL Properties
CBL
$1.72B
$324K ﹤0.01%
12,642
+178
+1% +$5.08K
TRST
1852
Trustco Bank Corp NY
TRST
$937M
$324K ﹤0.01%
10,299
+105
+1% +$3.48K
TA
1853
DELISTED
TravelCenters of America LLC
TA
$323K ﹤0.01%
5,993
+84
+1% +$4.18K
GSHD icon
1854
Goosehead Insurance
GSHD
$2.28B
$322K ﹤0.01%
9,045
+129
+1% +$6.7K
HIMS icon
1855
Hims & Hers Health
HIMS
$7.3B
$322K ﹤0.01%
57,620
+813
+1% +$4.9K
KROS icon
1856
Keros Therapeutics
KROS
$211M
$321K ﹤0.01%
8,542
+684
+9% +$23.7K
NKTR icon
1857
Nektar Therapeutics
NKTR
$2.54B
$319K ﹤0.01%
6,656
+78
+1% +$4.64K
DO
1858
DELISTED
Diamond Offshore Drilling, Inc.
DO
$319K ﹤0.01%
48,043
+1,288
+3% +$8.68K
GRBK icon
1859
Green Brick Partners
GRBK
$3.04B
$318K ﹤0.01%
14,875
+1,504
+11% +$37.1K
SQSP
1860
DELISTED
Squarespace, Inc.
SQSP
$318K ﹤0.01%
14,877
+210
+1% +$4.58K
FRG
1861
DELISTED
Franchise Group, Inc.
FRG
$318K ﹤0.01%
13,075
+186
+1% +$6.11K
RGP icon
1862
Resources Connection
RGP
$147M
$317K ﹤0.01%
17,557
+398
+2% +$7.98K
ACT icon
1863
Enact Holdings
ACT
$6.67B
$316K ﹤0.01%
14,262
+201
+1% +$4.82K
HTBK
1864
DELISTED
Heritage Commerce
HTBK
$316K ﹤0.01%
27,895
+393
+1% +$4.52K
BRMK
1865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$316K ﹤0.01%
61,822
+874
+1% +$5.85K
IMAX icon
1866
IMAX
IMAX
$2.78B
$315K ﹤0.01%
22,339
-637
-3% -$10.2K
MCB icon
1867
Metropolitan Bank Holding Corp
MCB
$1.15B
$315K ﹤0.01%
4,895
+69
+1% +$4.89K
ATEX icon
1868
Anterix
ATEX
$1.81B
$312K ﹤0.01%
8,739
+3,057
+54% +$127K
CLOV icon
1869
Clover Health Investments
CLOV
$2.44B
$312K ﹤0.01%
183,403
+4,818
+3% +$12.6K
WOW
1870
DELISTED
WideOpenWest
WOW
$312K ﹤0.01%
25,450
+360
+1% +$6.42K
CINC
1871
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$312K ﹤0.01%
9,515
+3,243
+52% +$91.6K
NTGR icon
1872
NETGEAR
NTGR
$625M
$311K ﹤0.01%
15,541
+165
+1% +$3.71K
OSG
1873
Octave Specialty Group
OSG
$208M
$310K ﹤0.01%
24,301
-471
-2% -$6.28K
TBPH icon
1874
Theravance Biopharma
TBPH
$875M
$310K ﹤0.01%
30,568
+432
+1% +$4.05K
APO icon
1875
Apollo Global Management
APO
$75.6B
$308K ﹤0.01%
6,630
+21
+0.3% +$1.15K
73 74
75
76 77

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.