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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
SHOE
2151
Shoe Station Group
SHOE
$437M
$202K ﹤0.01%
9,442
-67
-0.7% -$1.53K
VVX icon
2152
V2X
VVX
$2.6B
$202K ﹤0.01%
5,709
+320
+6% +$11.1K
LOGC
2153
DELISTED
ContextLogic
LOGC
$202K ﹤0.01%
9,157
+277
+3% +$11.5K
CRMT icon
2154
America's Car Mart
CRMT
$26.1M
$201K ﹤0.01%
3,301
+73
+2% +$6.55K
CMAX
2155
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$201K ﹤0.01%
944
+14
+2% +$2.83K
AROW icon
2156
Arrow Financial
AROW
$644M
$200K ﹤0.01%
7,133
+301
+4% +$9.32K
CCBG icon
2157
Capital City Bank Group
CCBG
$881M
$200K ﹤0.01%
6,421
+90
+1% +$2.86K
DXPE icon
2158
DXP Enterprises
DXPE
$2.99B
$199K ﹤0.01%
8,385
-7
-0.1% -$201
HVT icon
2159
Haverty Furniture Companies
HVT
$451M
$199K ﹤0.01%
7,978
-114
-1% -$3.09K
LASR icon
2160
nLIGHT
LASR
$2.88B
$199K ﹤0.01%
21,092
+549
+3% +$6.33K
STER
2161
DELISTED
Sterling Check Corp. Common Stock
STER
$198K ﹤0.01%
11,241
+159
+1% +$3.16K
IEA
2162
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$198K ﹤0.01%
14,616
+381
+3% +$4.95K
CCB icon
2163
Coastal Financial
CCB
$743M
$197K ﹤0.01%
4,952
+71
+1% +$2.87K
KPTI icon
2164
Karyopharm Therapeutics
KPTI
$44.4M
$197K ﹤0.01%
2,411
+34
+1% +$2.54K
ACGL icon
2165
Arch Capital
ACGL
$33.5B
$196K ﹤0.01%
4,311
-64
-1% -$2.89K
FMNB icon
2166
Farmers National Banc Corp
FMNB
$931M
$196K ﹤0.01%
14,944
+211
+1% +$3.05K
ILPT
2167
Industrial Logistics Properties Trust
ILPT
$583M
$196K ﹤0.01%
35,630
+390
+1% +$3.53K
TPIC
2168
DELISTED
TPI Composites
TPIC
$196K ﹤0.01%
17,369
+246
+1% +$3.89K
KE
2169
Kimball Electronics
KE
$605M
$195K ﹤0.01%
11,382
+161
+1% +$3.28K
LTH icon
2170
Life Time Group Holdings
LTH
$9.49B
$195K ﹤0.01%
19,961
+282
+1% +$3.74K
MPB icon
2171
Mid Penn Bancorp
MPB
$945M
$195K ﹤0.01%
6,804
+96
+1% +$2.76K
BLND icon
2172
Blend Labs
BLND
$357M
$194K ﹤0.01%
87,834
+1,240
+1% +$3.52K
CENT icon
2173
Central Garden & Pet Co
CENT
$2.75B
$194K ﹤0.01%
6,736
+71
+1% +$2.37K
LESL icon
2174
Leslie's
LESL
$10.4M
$194K ﹤0.01%
661
+542
+455% +$163K
CIO
2175
DELISTED
City Office REIT
CIO
$193K ﹤0.01%
19,348
-636
-3% -$7.84K
85 86
87
88 89

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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.