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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
PBI icon
2101
Pitney Bowes
PBI
$2.33B
$219K ﹤0.01%
94,011
+946
+1% +$3.04K
TBRG
2102
DELISTED
TruBridge
TBRG
$219K ﹤0.01%
7,849
+84
+1% +$2.59K
AMPS
2103
DELISTED
Altus Power
AMPS
$219K ﹤0.01%
19,889
+281
+1% +$2.68K
CDRE icon
2104
Cadre Holdings
CDRE
$1.4B
$218K ﹤0.01%
9,047
+1,316
+17% +$32.2K
GNK icon
2105
Genco Shipping & Trading
GNK
$1.09B
$218K ﹤0.01%
17,408
+246
+1% +$3.91K
PLCE icon
2106
Children's Place
PLCE
$58.3M
$218K ﹤0.01%
7,042
-58
-0.8% -$2.44K
PTLO icon
2107
Portillo's
PTLO
$325M
$218K ﹤0.01%
11,095
+1,784
+19% +$39.3K
MBWM icon
2108
Mercantile Bank Corp
MBWM
$1.05B
$217K ﹤0.01%
7,310
+104
+1% +$3.47K
PETS icon
2109
PetMed Express
PETS
$42.1M
$217K ﹤0.01%
11,116
+122
+1% +$2.59K
WSR
2110
DELISTED
Whitestone REIT
WSR
$217K ﹤0.01%
25,595
+295
+1% +$3.03K
BFST icon
2111
Business First Bancshares
BFST
$1.03B
$216K ﹤0.01%
10,051
+142
+1% +$3.24K
KZR
2112
DELISTED
Kezar Life Sciences
KZR
$215K ﹤0.01%
2,499
+322
+15% +$31.3K
LXU icon
2113
LSB Industries
LXU
$726M
$215K ﹤0.01%
15,057
+214
+1% +$3.03K
MCRB icon
2114
Seres Therapeutics
MCRB
$50.2M
$215K ﹤0.01%
1,673
+24
+1% +$2.46K
ACCO icon
2115
Acco Brands
ACCO
$402M
$214K ﹤0.01%
43,680
-628
-1% -$3.97K
ADMA icon
2116
ADMA Biologics
ADMA
$2.18B
$214K ﹤0.01%
88,234
+1,247
+1% +$2.99K
EQBK icon
2117
Equity Bancshares
EQBK
$1.04B
$214K ﹤0.01%
7,211
+20
+0.3% +$618
EWCZ
2118
DELISTED
European Wax Center
EWCZ
$214K ﹤0.01%
11,576
+1,680
+17% +$33K
ACEL icon
2119
Accel Entertainment
ACEL
$978M
$213K ﹤0.01%
27,310
-189
-0.7% -$1.92K
EZPW icon
2120
Ezcorp Inc
EZPW
$1.67B
$213K ﹤0.01%
27,647
+295
+1% +$2.44K
GEVO icon
2121
Gevo
GEVO
$382M
$213K ﹤0.01%
93,453
+1,320
+1% +$3.68K
HZNP
2122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K ﹤0.01%
3,437
+12
+0.4% +$838
ALX
2123
Alexander's
ALX
$1.38B
$212K ﹤0.01%
1,015
+14
+1% +$3.31K
ESPR
2124
DELISTED
Esperion Therapeutics
ESPR
$212K ﹤0.01%
31,624
+2,107
+7% +$14.5K
SRI icon
2125
Stoneridge
SRI
$203M
$212K ﹤0.01%
12,502
+177
+1% +$3.33K
83 84
85
86 87

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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.