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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
ENTG icon
2176
Entegris
ENTG
$22B
$193K ﹤0.01%
2,325
+207
+10% +$20.2K
HUBS icon
2177
HubSpot
HUBS
$10.8B
$193K ﹤0.01%
713
+2
+0.3% +$635
IBRX icon
2178
ImmunityBio
IBRX
$7.94B
$193K ﹤0.01%
38,862
+548
+1% +$2.5K
ACET icon
2179
Adicet Bio
ACET
$75.9M
$191K ﹤0.01%
840
+12
+1% +$3.05K
DYN icon
2180
Dyne Therapeutics
DYN
$4.95B
$191K ﹤0.01%
15,039
+212
+1% +$2.43K
ANIK icon
2181
Anika Therapeutics
ANIK
$277M
$190K ﹤0.01%
7,986
+91
+1% +$2.09K
BAH icon
2182
Booz Allen Hamilton
BAH
$9.37B
$190K ﹤0.01%
2,056
+6
+0.3% +$569
KNSA icon
2183
Kiniksa Pharmaceuticals
KNSA
$5.97B
$190K ﹤0.01%
14,790
+209
+1% +$2.38K
RMAX icon
2184
RE/MAX Holdings
RMAX
$243M
$190K ﹤0.01%
10,053
-153
-1% -$3.63K
SEER icon
2185
Seer Inc
SEER
$119M
$190K ﹤0.01%
24,491
+346
+1% +$3.36K
SMBC icon
2186
Southern Missouri Bancorp
SMBC
$842M
$190K ﹤0.01%
3,733
+10
+0.3% +$511
SPOT icon
2187
Spotify
SPOT
$105B
$189K ﹤0.01%
2,193
+7
+0.3% +$749
AGTI
2188
DELISTED
Agiliti Inc
AGTI
$189K ﹤0.01%
13,238
+393
+3% +$7.28K
ARTNA icon
2189
Artesian Resources
ARTNA
$357M
$188K ﹤0.01%
3,901
+55
+1% +$2.92K
IMGO
2190
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$188K ﹤0.01%
12,492
+176
+1% +$2.85K
LXFR icon
2191
Luxfer Holdings
LXFR
$457M
$187K ﹤0.01%
12,882
-198
-2% -$3.14K
AMK
2192
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$187K ﹤0.01%
10,231
+144
+1% +$2.79K
BHB icon
2193
Bar Harbor Bankshares
BHB
$660M
$186K ﹤0.01%
7,015
+99
+1% +$2.78K
CARE icon
2194
Carter Bankshares
CARE
$703M
$186K ﹤0.01%
11,535
+164
+1% +$2.56K
DASH icon
2195
DoorDash
DASH
$90.9B
$186K ﹤0.01%
3,767
+12
+0.3% +$802
AD
2196
Array Digital Infrastructure
AD
$3.03B
$185K ﹤0.01%
7,088
+101
+1% +$2.89K
BW icon
2197
Babcock & Wilcox
BW
$1.32B
$184K ﹤0.01%
28,848
+970
+3% +$7.21K
CLAR icon
2198
Clarus
CLAR
$145M
$184K ﹤0.01%
13,697
+194
+1% +$3.78K
MITK icon
2199
Mitek Systems
MITK
$837M
$184K ﹤0.01%
20,044
+283
+1% +$2.84K
OSPN icon
2200
OneSpan
OSPN
$603M
$184K ﹤0.01%
21,388
+101
+0.5% +$1.09K
86 87
88
89 90

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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.