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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
BORR
1876
Borr Drilling
BORR
$1.28B
$307K ﹤0.01%
92,612
+29,709
+47% +$110K
CPF icon
1877
Central Pacific Financial
CPF
$991M
$307K ﹤0.01%
14,847
+149
+1% +$3.36K
FNKO icon
1878
Funko
FNKO
$346M
$306K ﹤0.01%
15,113
+213
+1% +$4.88K
MOD icon
1879
Modine Manufacturing
MOD
$10.1B
$306K ﹤0.01%
23,626
+333
+1% +$4.67K
NIO icon
1880
NIO
NIO
$12.1B
$306K ﹤0.01%
19,429
+1,000
+5% +$19.8K
SAFE
1881
DELISTED
Safehold Inc.
SAFE
$306K ﹤0.01%
11,581
+276
+2% +$10.8K
ARR
1882
Armour Residential REIT
ARR
$2.34B
$305K ﹤0.01%
12,511
+1,374
+12% +$48.2K
ECVT icon
1883
Ecovyst
ECVT
$1.1B
$305K ﹤0.01%
36,089
+6,135
+20% +$58.3K
INGN icon
1884
Inogen
INGN
$163M
$305K ﹤0.01%
12,582
+306
+2% +$8.45K
KRNY icon
1885
Kearny Financial
KRNY
$595M
$305K ﹤0.01%
28,694
-318
-1% -$3.66K
ECOM
1886
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$305K ﹤0.01%
13,444
-616
-4% -$10.7K
CSTL icon
1887
Castle Biosciences
CSTL
$988M
$304K ﹤0.01%
11,649
+519
+5% +$14.6K
UHT
1888
Universal Health Realty Income Trust
UHT
$576M
$303K ﹤0.01%
7,011
+68
+1% +$3.47K
CSII
1889
DELISTED
Cardiovascular Systems, Inc.
CSII
$303K ﹤0.01%
21,837
+236
+1% +$3.5K
CTBI icon
1890
Community Trust Bancorp
CTBI
$1.41B
$302K ﹤0.01%
7,446
+105
+1% +$4.46K
GPRO icon
1891
GoPro
GPRO
$121M
$302K ﹤0.01%
61,355
+148
+0.2% +$880
HLX icon
1892
Helix Energy Solutions
HLX
$1.47B
$302K ﹤0.01%
78,316
+859
+1% +$3.26K
TGI
1893
DELISTED
Triumph Group
TGI
$302K ﹤0.01%
35,156
+406
+1% +$5.31K
ATEC icon
1894
Alphatec Holdings
ATEC
$1.47B
$301K ﹤0.01%
34,411
+1,425
+4% +$11.3K
BLNK icon
1895
Blink Charging
BLNK
$86M
$301K ﹤0.01%
17,002
-290
-2% -$5.95K
COMP icon
1896
Compass
COMP
$9.52B
$301K ﹤0.01%
129,668
+7,660
+6% +$27.2K
CVGW
1897
DELISTED
Calavo Growers
CVGW
$301K ﹤0.01%
9,487
+105
+1% +$4.22K
PLYM
1898
DELISTED
Plymouth Industrial REIT
PLYM
$301K ﹤0.01%
17,889
+253
+1% +$4.9K
VNDA icon
1899
Vanda Pharmaceuticals
VNDA
$304M
$301K ﹤0.01%
30,483
+335
+1% +$3.54K
VTOL icon
1900
Bristow Group
VTOL
$1.38B
$301K ﹤0.01%
12,804
+15
+0.1% +$391
74 75
76
77 78

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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.