We are live on ! Find out more
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
FUBO icon
1901
FuboTV Inc
FUBO
$276M
$300K ﹤0.01%
7,048
+100
+1% +$4.3K
CCF
1902
DELISTED
Chase Corporation
CCF
$300K ﹤0.01%
3,584
+51
+1% +$4.51K
AVD icon
1903
American Vanguard Corp
AVD
$65.5M
$299K ﹤0.01%
15,981
+339
+2% +$7.07K
NABL icon
1904
N-able
NABL
$605M
$299K ﹤0.01%
32,373
+457
+1% +$4.45K
PLOW icon
1905
Douglas Dynamics
PLOW
$984M
$299K ﹤0.01%
10,677
+152
+1% +$4.63K
STRL icon
1906
Sterling Infrastructure
STRL
$16.2B
$299K ﹤0.01%
13,905
+197
+1% +$4.73K
TNK icon
1907
Teekay Tankers
TNK
$2.64B
$299K ﹤0.01%
10,854
+153
+1% +$3.62K
BJRI icon
1908
BJ's Restaurants
BJRI
$1.46B
$298K ﹤0.01%
12,479
+135
+1% +$3.33K
COLL icon
1909
Collegium Pharmaceutical
COLL
$882M
$298K ﹤0.01%
18,619
+214
+1% +$3.77K
QNST icon
1910
QuinStreet
QNST
$1.26B
$298K ﹤0.01%
28,397
+391
+1% +$4.45K
AORT icon
1911
Artivion
AORT
$1.28B
$297K ﹤0.01%
21,433
+240
+1% +$4.83K
BFLY icon
1912
Butterfly Network
BFLY
$2.58B
$297K ﹤0.01%
63,102
+891
+1% +$4.7K
RAPT
1913
DELISTED
RAPT Therapeutics
RAPT
$297K ﹤0.01%
1,543
+22
+1% +$4.16K
SGMO
1914
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$297K ﹤0.01%
60,688
+4,627
+8% +$23.8K
VVNT
1915
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$297K ﹤0.01%
45,067
+637
+1% +$3.57K
CERS icon
1916
Cerus
CERS
$508M
$295K ﹤0.01%
81,931
+1,158
+1% +$5.54K
RDFN
1917
DELISTED
Redfin
RDFN
$295K ﹤0.01%
50,462
+1,301
+3% +$11.6K
RUTH
1918
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$295K ﹤0.01%
17,513
-79
-0.4% -$1.4K
RPAY icon
1919
Repay Holdings
RPAY
$317M
$294K ﹤0.01%
41,598
+587
+1% +$6.4K
CRAI icon
1920
CRA International
CRAI
$1.06B
$293K ﹤0.01%
3,298
-47
-1% -$4.31K
FPI
1921
Farmland Partners
FPI
$424M
$292K ﹤0.01%
23,035
+1,600
+7% +$22.8K
CAC icon
1922
Camden National
CAC
$970M
$291K ﹤0.01%
6,831
+97
+1% +$4.41K
TR icon
1923
Tootsie Roll Industries
TR
$2.97B
$290K ﹤0.01%
9,804
+309
+3% +$9.64K
ARGO
1924
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$290K ﹤0.01%
15,080
+213
+1% +$5.58K
MRSN
1925
DELISTED
Mersana Therapeutics
MRSN
$289K ﹤0.01%
1,712
+71
+4% +$11.5K
75 76
77
78 79

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.