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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
PLTR icon
2076
Palantir
PLTR
$421B
$230K ﹤0.01%
28,339
+93
+0.3% +$827
SIGA icon
2077
SIGA Technologies
SIGA
$210M
$230K ﹤0.01%
22,363
+316
+1% +$5.08K
TVRD
2078
Tvardi Therapeutics
TVRD
$22M
$230K ﹤0.01%
682
+13
+2% +$4.71K
AXGN icon
2079
Axogen
AXGN
$2.59B
$229K ﹤0.01%
19,249
+272
+1% +$2.72K
LPG icon
2080
Dorian LPG
LPG
$1.9B
$229K ﹤0.01%
16,896
+479
+3% +$7.21K
TRTX
2081
TPG RE Finance Trust
TRTX
$608M
$229K ﹤0.01%
32,730
+461
+1% +$4.38K
IJR icon
2082
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K ﹤0.01%
2,611
-6,700
-72% -$651K
SRDX
2083
DELISTED
Surmodics
SRDX
$228K ﹤0.01%
7,493
+81
+1% +$2.78K
HCKT icon
2084
Hackett Group
HCKT
$279M
$227K ﹤0.01%
12,797
+181
+1% +$3.67K
LFST icon
2085
Lifestance Health
LFST
$4.55B
$227K ﹤0.01%
34,304
+485
+1% +$3.38K
TLS icon
2086
Telos
TLS
$302M
$227K ﹤0.01%
25,576
+362
+1% +$3.34K
EGHT icon
2087
8x8 Inc
EGHT
$324M
$226K ﹤0.01%
65,512
+5,309
+9% +$25.4K
CMRE icon
2088
Costamare
CMRE
$1.74B
$224K ﹤0.01%
25,082
-126
-0.5% -$1.39K
SWBI icon
2089
Smith & Wesson
SWBI
$636M
$224K ﹤0.01%
21,561
+304
+1% +$4.02K
BMRC icon
2090
Bank of Marin Bancorp
BMRC
$455M
$223K ﹤0.01%
7,438
+105
+1% +$3.34K
EB
2091
DELISTED
Eventbrite
EB
$223K ﹤0.01%
36,602
+517
+1% +$4.35K
FORR icon
2092
Forrester Research
FORR
$221M
$223K ﹤0.01%
6,188
+86
+1% +$3.69K
BHIL
2093
DELISTED
Benson Hill, Inc.
BHIL
$223K ﹤0.01%
2,322
+32
+1% +$3.52K
PSFE icon
2094
Paysafe
PSFE
$366M
$222K ﹤0.01%
13,380
+189
+1% +$4.22K
TWOU
2095
DELISTED
2U Inc
TWOU
$222K ﹤0.01%
1,182
+17
+1% +$4.43K
ANIP icon
2096
ANI Pharmaceuticals
ANIP
$1.72B
$221K ﹤0.01%
6,865
-1
-0% -$34
ARLO icon
2097
Arlo Technologies
ARLO
$1.6B
$221K ﹤0.01%
47,617
+1,403
+3% +$8.79K
CASS icon
2098
Cass Information Systems
CASS
$734M
$221K ﹤0.01%
6,383
+90
+1% +$3.23K
LQDT icon
2099
Liquidity Services
LQDT
$1.28B
$221K ﹤0.01%
13,567
+27
+0.2% +$475
HCCI
2100
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$220K ﹤0.01%
7,445
+105
+1% +$3.28K
82 83
84
85 86

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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.