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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
DX
2051
Dynex Capital
DX
$3.17B
$242K ﹤0.01%
20,787
+3,773
+22% +$59K
NET icon
2052
Cloudflare
NET
$111B
$242K ﹤0.01%
4,378
+15
+0.3% +$891
REX icon
2053
REX American Resources
REX
$1.43B
$242K ﹤0.01%
17,338
+202
+1% +$3.05K
THR
2054
DELISTED
Thermon Group Holdings
THR
$242K ﹤0.01%
15,726
+222
+1% +$3.65K
YEXT icon
2055
Yext
YEXT
$577M
$241K ﹤0.01%
54,065
-2,180
-4% -$10.1K
ZGN icon
2056
Zegna
ZGN
$3.97B
$241K ﹤0.01%
22,456
+317
+1% +$3.39K
CCO icon
2057
Clear Channel Outdoor Holdings
CCO
$1.23B
$240K ﹤0.01%
175,102
+4,215
+2% +$6.37K
ERAS icon
2058
Erasca
ERAS
$6.29B
$240K ﹤0.01%
30,792
+434
+1% +$3.5K
MOV icon
2059
Movado Group
MOV
$817M
$240K ﹤0.01%
8,504
-8
-0.1% -$262
BOC icon
2060
Boston Omaha
BOC
$429M
$239K ﹤0.01%
10,393
+805
+8% +$19.9K
CHUY
2061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$239K ﹤0.01%
10,327
+106
+1% +$2.37K
CRSR icon
2062
Corsair Gaming
CRSR
$1.48B
$238K ﹤0.01%
20,988
+592
+3% +$8.5K
THFF icon
2063
First Financial Corp
THFF
$962M
$238K ﹤0.01%
5,263
-94
-2% -$4.34K
MSBI icon
2064
Midland States Bancorp
MSBI
$689M
$237K ﹤0.01%
10,051
+142
+1% +$3.67K
RYZ
2065
Ryerson Holding Corp
RYZ
$1.45B
$237K ﹤0.01%
9,224
+1,460
+19% +$38.9K
BY icon
2066
Byline Bancorp
BY
$1.75B
$236K ﹤0.01%
11,671
+165
+1% +$3.78K
WTTR icon
2067
Select Water Solutions
WTTR
$2.69B
$236K ﹤0.01%
33,900
+479
+1% +$3.32K
LUCK
2068
Lucky Strike Entertainment
LUCK
$893M
$236K ﹤0.01%
19,178
+971
+5% +$11.6K
HAYN
2069
DELISTED
Haynes International, Inc.
HAYN
$236K ﹤0.01%
6,715
+73
+1% +$2.76K
GLDD
2070
DELISTED
Great Lakes Dredge & Dock
GLDD
$235K ﹤0.01%
31,031
+439
+1% +$4.6K
BFC icon
2071
Bank First Corp
BFC
$1.69B
$232K ﹤0.01%
3,029
-1
-0% -$78
BLUE
2072
DELISTED
bluebird bio
BLUE
$232K ﹤0.01%
1,833
+159
+9% +$18K
KOP icon
2073
Koppers
KOP
$956M
$232K ﹤0.01%
11,169
-10
-0.1% -$230
DHIL
2074
DELISTED
Diamond Hill
DHIL
$231K ﹤0.01%
1,402
-11
-0.8% -$1.95K
ATNI icon
2075
ATN International
ATNI
$494M
$230K ﹤0.01%
5,974
+54
+0.9% +$2.45K
81 82
83
84 85

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DCM
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PL
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OWM
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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
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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.