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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
TILE icon
1926
Interface
TILE
$2.18B
$289K ﹤0.01%
32,101
+298
+0.9% +$3.61K
WINA icon
1927
Winmark
WINA
$1.36B
$289K ﹤0.01%
1,336
+2
+0.1% +$434
GOOD
1928
Gladstone Commercial Corp
GOOD
$618M
$288K ﹤0.01%
18,599
+673
+4% +$12.8K
NRIX icon
1929
Nurix Therapeutics
NRIX
$2.69B
$287K ﹤0.01%
22,028
+1,276
+6% +$20.2K
RES icon
1930
RPC Inc
RES
$1.36B
$287K ﹤0.01%
41,374
+1,382
+3% +$10K
SENS icon
1931
Senseonics Holdings Inc
SENS
$394M
$287K ﹤0.01%
10,874
+153
+1% +$4.68K
IONQ icon
1932
IonQ
IONQ
$15.9B
$286K ﹤0.01%
56,414
+797
+1% +$4.42K
ACMR icon
1933
ACM Research
ACMR
$5.49B
$284K ﹤0.01%
22,763
+321
+1% +$5.22K
HONE
1934
DELISTED
HarborOne Bancorp
HONE
$284K ﹤0.01%
21,197
-153
-0.7% -$2.16K
MVIS icon
1935
Microvision
MVIS
$86.9M
$284K ﹤0.01%
5,241
+74
+1% +$5.23K
FMBH icon
1936
First Mid Bancshares
FMBH
$1.36B
$283K ﹤0.01%
8,848
+125
+1% +$4.53K
MCHB
1937
Mechanics Bancorp
MCHB
$3.7B
$283K ﹤0.01%
9,823
+39
+0.4% +$1.37K
MRC
1938
DELISTED
MRC Global
MRC
$283K ﹤0.01%
39,420
+557
+1% +$5.49K
SRNE
1939
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$283K ﹤0.01%
180,505
+2,550
+1% +$5.78K
GCO icon
1940
Genesco
GCO
$419M
$282K ﹤0.01%
7,175
+88
+1% +$4.7K
SIBN icon
1941
SI-BONE Inc
SIBN
$844M
$282K ﹤0.01%
16,126
+422
+3% +$6.75K
CFB
1942
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$282K ﹤0.01%
21,635
+305
+1% +$4.13K
NSTG
1943
DELISTED
NanoString Technologies, Inc.
NSTG
$282K ﹤0.01%
22,050
+312
+1% +$4.33K
VZIO
1944
DELISTED
VIZIO Holding Corp.
VZIO
$282K ﹤0.01%
32,215
+455
+1% +$4.58K
BRSP
1945
BrightSpire Capital
BRSP
$620M
$281K ﹤0.01%
44,491
-92
-0.2% -$760
CRBU icon
1946
Caribou Biosciences
CRBU
$165M
$281K ﹤0.01%
26,628
+1,354
+5% +$12.6K
HSTM icon
1947
HealthStream
HSTM
$859M
$281K ﹤0.01%
13,239
+133
+1% +$3.02K
YUMC icon
1948
Yum China
YUMC
$16.5B
$281K ﹤0.01%
5,935
+400
+7% +$19.2K
OSCR icon
1949
Oscar Health
OSCR
$8.54B
$280K ﹤0.01%
56,088
+791
+1% +$4.62K
SPNS
1950
DELISTED
Sapiens International
SPNS
$280K ﹤0.01%
14,590
+206
+1% +$4.66K
76 77
78
79 80

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SAM
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DCM
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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
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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.