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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
TTI icon
2126
TETRA Technologies
TTI
$1.28B
$212K ﹤0.01%
59,099
+835
+1% +$3.29K
TCOM icon
2127
Trip.com Group
TCOM
$29.7B
$211K ﹤0.01%
7,729
+1,200
+18% +$31.4K
MBI icon
2128
MBIA
MBI
$256M
$210K ﹤0.01%
22,801
+322
+1% +$3.82K
IIIV icon
2129
i3 Verticals
IIIV
$328M
$209K ﹤0.01%
10,459
+148
+1% +$3.6K
IPI icon
2130
Intrepid Potash
IPI
$508M
$209K ﹤0.01%
5,286
+74
+1% +$3.21K
FORG
2131
DELISTED
ForgeRock, Inc.
FORG
$209K ﹤0.01%
14,361
+1,310
+10% +$25.2K
CRGY icon
2132
Crescent Energy
CRGY
$4.03B
$208K ﹤0.01%
15,428
+218
+1% +$3.19K
DCO icon
2133
Ducommun
DCO
$2.94B
$208K ﹤0.01%
5,254
+74
+1% +$3.29K
PMVP icon
2134
PMV Pharmaceuticals
PMVP
$65.6M
$208K ﹤0.01%
17,485
+248
+1% +$3.58K
WKHS icon
2135
Workhorse Group
WKHS
$34.5M
$208K ﹤0.01%
24
+1
+4% +$9.72K
LEU icon
2136
Centrus Energy
LEU
$3.78B
$207K ﹤0.01%
5,056
+71
+1% +$2.73K
AVIR icon
2137
Atea Pharmaceuticals
AVIR
$402M
$206K ﹤0.01%
36,224
+512
+1% +$3.92K
EE icon
2138
Excelerate Energy
EE
$1.13B
$206K ﹤0.01%
8,807
+124
+1% +$2.94K
HRTX icon
2139
Heron Therapeutics
HRTX
$63.4M
$206K ﹤0.01%
48,858
+690
+1% +$2.7K
LGF.A
2140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$206K ﹤0.01%
27,681
+391
+1% +$3.74K
SLGC
2141
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$206K ﹤0.01%
71,049
+1,005
+1% +$4.23K
AGX icon
2142
Argan
AGX
$8.15B
$205K ﹤0.01%
6,362
-196
-3% -$6.91K
CMPR icon
2143
Cimpress
CMPR
$2.29B
$205K ﹤0.01%
8,374
+118
+1% +$4.04K
WRLD icon
2144
World Acceptance Corp
WRLD
$871M
$205K ﹤0.01%
2,119
-53
-2% -$6.14K
OFIX icon
2145
Orthofix Medical
OFIX
$418M
$204K ﹤0.01%
10,655
+123
+1% +$2.77K
CSV icon
2146
Carriage Services
CSV
$544M
$203K ﹤0.01%
6,308
+7
+0.1% +$262
MDB icon
2147
MongoDB
MDB
$33.5B
$203K ﹤0.01%
1,022
+40
+4% +$11.7K
NKTX icon
2148
Nkarta
NKTX
$176M
$203K ﹤0.01%
15,391
+218
+1% +$3.12K
INO icon
2149
Inovio Pharmaceuticals
INO
$76.1M
$202K ﹤0.01%
9,779
+1,206
+14% +$30.9K
IVR icon
2150
Invesco Mortgage Capital
IVR
$795M
$202K ﹤0.01%
18,177
+201
+1% +$3.13K
84 85
86
87 88

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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.