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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
PTGX icon
2201
Protagonist Therapeutics
PTGX
$9.71B
$184K ﹤0.01%
21,845
+308
+1% +$2.92K
ZUMZ icon
2202
Zumiez
ZUMZ
$330M
$184K ﹤0.01%
8,566
+25
+0.3% +$653
NWLI
2203
DELISTED
National Western Life Group, Inc. Class A
NWLI
$184K ﹤0.01%
1,077
+14
+1% +$2.73K
AVTR icon
2204
Avantor
AVTR
$9.29B
$183K ﹤0.01%
9,330
+30
+0.3% +$804
GPMT
2205
Granite Point Mortgage Trust
GPMT
$59.8M
$183K ﹤0.01%
28,474
-501
-2% -$4.75K
MOFG
2206
DELISTED
MidWestOne Financial Group
MOFG
$183K ﹤0.01%
6,717
+96
+1% +$2.94K
VCTR icon
2207
Victory Capital Holdings
VCTR
$6.85B
$183K ﹤0.01%
7,833
+110
+1% +$2.92K
INST
2208
DELISTED
Instructure Holdings, Inc.
INST
$183K ﹤0.01%
8,216
+117
+1% +$2.73K
CYBE
2209
DELISTED
Cyberoptics Corp
CYBE
$183K ﹤0.01%
3,403
+48
+1% +$2.24K
ALNT icon
2210
Allient
ALNT
$1.92B
$182K ﹤0.01%
6,343
+276
+5% +$8.23K
IBCP icon
2211
Independent Bank Corp
IBCP
$841M
$182K ﹤0.01%
9,552
+136
+1% +$2.76K
MCS icon
2212
Marcus Corp
MCS
$921M
$182K ﹤0.01%
13,077
+315
+2% +$5.07K
NPK icon
2213
National Presto Industries
NPK
$985M
$182K ﹤0.01%
2,805
+31
+1% +$2.15K
SMBK icon
2214
SmartFinancial
SMBK
$877M
$182K ﹤0.01%
7,366
+104
+1% +$2.62K
HYLN icon
2215
Hyliion Holdings
HYLN
$701M
$181K ﹤0.01%
63,003
+890
+1% +$3.25K
OCGN icon
2216
Ocugen
OCGN
$444M
$181K ﹤0.01%
101,618
+1,435
+1% +$3.57K
EGIO
2217
DELISTED
Edgio, Inc. Common Stock
EGIO
$181K ﹤0.01%
1,630
+23
+1% +$2.72K
BASE
2218
DELISTED
Couchbase
BASE
$180K ﹤0.01%
12,580
+177
+1% +$2.86K
CCNE icon
2219
CNB Financial Corp
CCNE
$1.02B
$180K ﹤0.01%
7,648
+108
+1% +$2.77K
FLIC
2220
DELISTED
First of Long Island Corp
FLIC
$180K ﹤0.01%
10,464
+35
+0.3% +$645
MIRM icon
2221
Mirum Pharmaceuticals
MIRM
$6.02B
$180K ﹤0.01%
8,583
+1,147
+15% +$27.6K
DSEY
2222
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$180K ﹤0.01%
37,103
+524
+1% +$3.33K
RIVN icon
2223
Rivian
RIVN
$23.7B
$179K ﹤0.01%
5,452
+3,587
+192% +$122K
GTM
2224
ZoomInfo Technologies
GTM
$1.23B
$179K ﹤0.01%
4,306
+14
+0.3% +$595
PTVE
2225
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$179K ﹤0.01%
20,523
+290
+1% +$3.01K
87 88
89
90 91

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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.