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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
UBA
2026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$253K ﹤0.01%
16,317
+176
+1% +$3K
DENN
2027
DELISTED
Denny's
DENN
$252K ﹤0.01%
26,765
-1,345
-5% -$12.9K
IDYA icon
2028
IDEAYA Biosciences
IDYA
$3.54B
$252K ﹤0.01%
16,884
+238
+1% +$3.09K
KELYA icon
2029
Kelly Services Class A
KELYA
$544M
$252K ﹤0.01%
18,548
-461
-2% -$8.32K
NAT icon
2030
Nordic American Tanker
NAT
$1.33B
$251K ﹤0.01%
94,136
+5,109
+6% +$13.6K
YMAB
2031
DELISTED
Y-mAbs Therapeutics
YMAB
$251K ﹤0.01%
17,430
+246
+1% +$4.07K
AGO icon
2032
Assured Guaranty
AGO
$3.36B
$249K ﹤0.01%
5,144
-227
-4% -$12.2K
FLNC icon
2033
Fluence Energy
FLNC
$2.34B
$249K ﹤0.01%
17,057
+240
+1% +$3.63K
NNOX icon
2034
Nano X Imaging
NNOX
$73.8M
$249K ﹤0.01%
21,718
+2,043
+10% +$26.3K
INBX
2035
DELISTED
Inhibrx, Inc. Common Stock
INBX
$249K ﹤0.01%
13,859
+195
+1% +$3.52K
PODD icon
2036
Insulet
PODD
$9.91B
$248K ﹤0.01%
1,079
+4
+0.4% +$1K
XRN
2037
Chiron Real Estate Inc
XRN
$475M
$247K ﹤0.01%
5,796
+82
+1% +$4.52K
ITOS
2038
DELISTED
iTeos Therapeutics
ITOS
$247K ﹤0.01%
12,963
+456
+4% +$10.5K
RBLX icon
2039
Roblox
RBLX
$26.5B
$247K ﹤0.01%
6,897
+23
+0.3% +$951
SPNT icon
2040
SiriusPoint
SPNT
$2.63B
$247K ﹤0.01%
49,942
+440
+0.9% +$2.04K
NGM
2041
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$247K ﹤0.01%
18,874
+523
+3% +$7.92K
BFS
2042
Saul Centers
BFS
$839M
$246K ﹤0.01%
6,547
+51
+0.8% +$2.35K
SD icon
2043
SandRidge Energy
SD
$531M
$246K ﹤0.01%
15,088
+212
+1% +$3.83K
SNCY
2044
DELISTED
Sun Country Airlines
SNCY
$246K ﹤0.01%
18,102
+2,600
+17% +$48.7K
ANAB icon
2045
AnaptysBio
ANAB
$1.64B
$245K ﹤0.01%
9,620
+135
+1% +$3.17K
AVPT icon
2046
AvePoint
AVPT
$2.75B
$245K ﹤0.01%
61,149
+863
+1% +$4.07K
GOLD
2047
Gold.com Inc
GOLD
$1.26B
$244K ﹤0.01%
8,589
+122
+1% +$3.71K
EBF icon
2048
Ennis
EBF
$558M
$243K ﹤0.01%
12,066
+170
+1% +$3.59K
FCBC icon
2049
First Community Bankshares
FCBC
$902M
$243K ﹤0.01%
7,575
-72
-0.9% -$2.28K
BIG
2050
DELISTED
Big Lots, Inc.
BIG
$243K ﹤0.01%
15,582
+361
+2% +$7.77K
80 81
82
83 84

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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.