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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
VMEO
1976
DELISTED
Vimeo
VMEO
$272K ﹤0.01%
67,972
+960
+1% +$5.68K
PNT
1977
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$272K ﹤0.01%
35,158
+497
+1% +$4.22K
LUNG icon
1978
Pulmonx
LUNG
$97.9M
$271K ﹤0.01%
16,237
+230
+1% +$4.24K
EBIX
1979
DELISTED
Ebix Inc
EBIX
$270K ﹤0.01%
14,229
+137
+1% +$3.02K
CNDT icon
1980
Conduent
CNDT
$242M
$269K ﹤0.01%
80,606
+1,139
+1% +$4.75K
DSGN icon
1981
Design Therapeutics
DSGN
$897M
$269K ﹤0.01%
16,086
+227
+1% +$4.52K
MXCT icon
1982
MaxCyte
MXCT
$130M
$269K ﹤0.01%
41,308
+583
+1% +$3.25K
SCS
1983
DELISTED
Steelcase
SCS
$269K ﹤0.01%
41,324
+987
+2% +$10.5K
RICK icon
1984
RCI Hospitality Holdings
RICK
$207M
$267K ﹤0.01%
4,087
-53
-1% -$3.31K
NRC icon
1985
NRC Health Common Stock
NRC
$462M
$266K ﹤0.01%
6,681
-19
-0.3% -$703
SHCR
1986
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$266K ﹤0.01%
139,779
+111,056
+387% +$195K
BXC icon
1987
BlueLinx
BXC
$719M
$265K ﹤0.01%
4,273
-110
-3% -$7.93K
OSW icon
1988
OneSpaWorld
OSW
$2.62B
$265K ﹤0.01%
31,508
+446
+1% +$3.74K
SXC icon
1989
SunCoke Energy
SXC
$799M
$265K ﹤0.01%
45,655
+498
+1% +$3.35K
ACLX
1990
DELISTED
Arcellx
ACLX
$264K ﹤0.01%
14,040
+9,439
+205% +$181K
AAMI
1991
Acadian Asset Management
AAMI
$3.22B
$264K ﹤0.01%
17,706
+194
+1% +$3.48K
DAWN
1992
DELISTED
Day One Biopharmaceuticals
DAWN
$263K ﹤0.01%
13,145
+2,216
+20% +$47.1K
FHB icon
1993
First Hawaiian
FHB
$3.32B
$263K ﹤0.01%
10,663
-117
-1% -$2.95K
ECHO
1994
EchoStar
ECHO
$25.9B
$263K ﹤0.01%
15,961
-547
-3% -$10.2K
WTI icon
1995
W&T Offshore
WTI
$577M
$263K ﹤0.01%
44,887
+633
+1% +$3.46K
ETD icon
1996
Ethan Allen Interiors
ETD
$598M
$262K ﹤0.01%
12,407
+191
+2% +$4.46K
FC icon
1997
Franklin Covey
FC
$242M
$262K ﹤0.01%
5,774
-118
-2% -$5.84K
OSBC icon
1998
Old Second Bancorp
OSBC
$1.29B
$262K ﹤0.01%
20,113
+285
+1% +$4K
ESTE
1999
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$262K ﹤0.01%
21,294
+1,057
+5% +$14.4K
FFIC
2000
DELISTED
Flushing Financial
FFIC
$261K ﹤0.01%
13,499
+30
+0.2% +$640
78 79
80
81 82

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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.