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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
LGTY
2001
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$261K ﹤0.01%
17,051
+2,401
+16% +$40.7K
BBBY
2002
DELISTED
Bed Bath & Beyond Inc
BBBY
$261K ﹤0.01%
42,921
-275
-0.6% -$2.24K
CLDT
2003
Chatham Lodging
CLDT
$580M
$260K ﹤0.01%
26,323
+285
+1% +$3.43K
DOMO icon
2004
Domo
DOMO
$189M
$259K ﹤0.01%
14,424
+203
+1% +$5.32K
YORW icon
2005
York Water
YORW
$518M
$259K ﹤0.01%
6,735
+95
+1% +$4.08K
CATC
2006
DELISTED
CAMBRIDGE BANCORP
CATC
$259K ﹤0.01%
3,244
+46
+1% +$3.78K
SOVO
2007
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$259K ﹤0.01%
18,189
+4,862
+36% +$71.1K
BBSI icon
2008
Barrett Business Services
BBSI
$783M
$258K ﹤0.01%
13,236
-228
-2% -$4.56K
KKR icon
2009
KKR & Co
KKR
$93.2B
$258K ﹤0.01%
6,001
+15
+0.3% +$758
STGW icon
2010
Stagwell
STGW
$2.22B
$258K ﹤0.01%
37,081
+524
+1% +$3.38K
TSVT
2011
DELISTED
2seventy bio
TSVT
$258K ﹤0.01%
17,749
+250
+1% +$3.71K
VRDN icon
2012
Viridian Therapeutics
VRDN
$2.61B
$258K ﹤0.01%
12,594
+516
+4% +$9.28K
GRC icon
2013
Gorman-Rupp
GRC
$2.16B
$257K ﹤0.01%
10,801
+154
+1% +$4.18K
ORGN
2014
DELISTED
Origin Materials
ORGN
$257K ﹤0.01%
1,663
+3
+0.2% +$531
ALKT icon
2015
Alkami Technology
ALKT
$2.1B
$256K ﹤0.01%
17,028
+241
+1% +$3.51K
TRNS icon
2016
Transcat
TRNS
$850M
$256K ﹤0.01%
3,380
+47
+1% +$3.25K
VRAY
2017
DELISTED
ViewRay, Inc.
VRAY
$256K ﹤0.01%
70,289
+992
+1% +$3.33K
ACRE
2018
Ares Commercial Real Estate
ACRE
$256M
$255K ﹤0.01%
24,372
+3,433
+16% +$44.5K
EVGO icon
2019
EVgo
EVGO
$224M
$255K ﹤0.01%
32,266
+456
+1% +$3.97K
BNGO icon
2020
Bionano Genomics
BNGO
$13.3M
$254K ﹤0.01%
231
+3
+1% +$3.96K
SANA icon
2021
Sana Biotechnology
SANA
$1B
$254K ﹤0.01%
42,258
+597
+1% +$4.31K
PAYA
2022
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$254K ﹤0.01%
41,544
+587
+1% +$3.86K
GSBC icon
2023
Great Southern Bancorp
GSBC
$873M
$253K ﹤0.01%
4,429
-59
-1% -$3.56K
HCAT icon
2024
Health Catalyst
HCAT
$127M
$253K ﹤0.01%
26,042
+737
+3% +$9.76K
NAPA
2025
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$253K ﹤0.01%
17,540
+247
+1% +$4.42K
79 80
81
82 83

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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.