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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
ALEC icon
1951
Alector
ALEC
$189M
$279K ﹤0.01%
29,524
+417
+1% +$4.51K
HSII
1952
DELISTED
Heidrick & Struggles
HSII
$279K ﹤0.01%
10,720
+119
+1% +$3.51K
FBMS
1953
DELISTED
The First Bancshares, Inc.
FBMS
$279K ﹤0.01%
9,348
+132
+1% +$3.94K
OTMO
1954
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$279K ﹤0.01%
65,916
-9,389
-12% -$85K
BRY
1955
DELISTED
Berry Corp
BRY
$278K ﹤0.01%
37,113
-404
-1% -$3.42K
CNXN icon
1956
PC Connection
CNXN
$2.08B
$278K ﹤0.01%
6,166
+87
+1% +$4.11K
PGC icon
1957
Peapack-Gladstone Financial
PGC
$800M
$278K ﹤0.01%
8,255
+117
+1% +$3.85K
UFPT icon
1958
UFP Technologies
UFPT
$2.51B
$278K ﹤0.01%
3,244
+46
+1% +$4.03K
LAND
1959
Gladstone Land Corp
LAND
$351M
$277K ﹤0.01%
15,302
+216
+1% +$5.06K
CTIC
1960
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$277K ﹤0.01%
47,537
+4,184
+10% +$26.1K
NVTA
1961
DELISTED
Invitae Corporation
NVTA
$276K ﹤0.01%
112,136
+4,393
+4% +$13.3K
AGEN
1962
Agenus
AGEN
$291M
$275K ﹤0.01%
6,845
+404
+6% +$20.6K
AVO icon
1963
Mission Produce
AVO
$1.16B
$275K ﹤0.01%
19,029
+269
+1% +$4.1K
FARO
1964
DELISTED
Faro Technologies
FARO
$275K ﹤0.01%
10,019
+110
+1% +$3.58K
UIS icon
1965
Unisys
UIS
$211M
$275K ﹤0.01%
36,392
+405
+1% +$4.32K
EGLE
1966
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$275K ﹤0.01%
6,372
+90
+1% +$4.26K
IIIN icon
1967
Insteel Industries
IIIN
$626M
$274K ﹤0.01%
10,312
+116
+1% +$3.6K
BBUC
1968
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$273K ﹤0.01%
12,333
+174
+1% +$4.28K
GES
1969
DELISTED
Guess Inc
GES
$273K ﹤0.01%
18,602
+20
+0.1% +$358
KNTK icon
1970
Kinetik
KNTK
$8.32B
$273K ﹤0.01%
8,389
+639
+8% +$23.6K
ONL
1971
Orion Office REIT
ONL
$156M
$273K ﹤0.01%
31,227
+342
+1% +$3.51K
AMRS
1972
DELISTED
Amyris Inc.
AMRS
$273K ﹤0.01%
93,472
+1,320
+1% +$3.6K
DICE
1973
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$273K ﹤0.01%
13,479
+190
+1% +$3.46K
LPLA icon
1974
LPL Financial
LPLA
$29.3B
$272K ﹤0.01%
1,247
+4
+0.3% +$851
TITN icon
1975
Titan Machinery
TITN
$426M
$272K ﹤0.01%
9,611
+136
+1% +$3.85K
77 78
79
80 81

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DCM
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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.