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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
CSTR
2226
DELISTED
CapStar Financial Holdings, Inc
CSTR
$179K ﹤0.01%
9,657
+136
+1% +$2.75K
MLNK
2227
DELISTED
MeridianLink
MLNK
$178K ﹤0.01%
10,913
+154
+1% +$2.69K
QTRX icon
2228
Quanterix
QTRX
$114M
$178K ﹤0.01%
16,116
+228
+1% +$2.9K
VSEC icon
2229
VSE Corp
VSEC
$6.21B
$178K ﹤0.01%
5,034
+71
+1% +$2.76K
SWI
2230
DELISTED
SolarWinds Corporation Common Stock
SWI
$178K ﹤0.01%
22,926
+324
+1% +$3.1K
REVG
2231
DELISTED
REV Group
REVG
$177K ﹤0.01%
16,021
-283
-2% -$3.25K
ACHR icon
2232
Archer Aviation
ACHR
$4.78B
$176K ﹤0.01%
67,552
+9,277
+16% +$32.6K
CDXS icon
2233
Codexis
CDXS
$161M
$176K ﹤0.01%
29,062
+411
+1% +$3.31K
TCX icon
2234
Tucows
TCX
$142M
$176K ﹤0.01%
4,705
+68
+1% +$3.12K
CCCC icon
2235
C4 Therapeutics
CCCC
$400M
$175K ﹤0.01%
19,970
+282
+1% +$2.93K
TH icon
2236
Target Hospitality
TH
$1.6B
$175K ﹤0.01%
13,880
-418
-3% -$5.23K
VPG icon
2237
Vishay Precision Group
VPG
$864M
$175K ﹤0.01%
5,898
+84
+1% +$2.67K
HIFS icon
2238
Hingham Institution for Saving
HIFS
$657M
$174K ﹤0.01%
693
+9
+1% +$2.63K
MCBS icon
2239
MetroCity Bankshares
MCBS
$1.02B
$174K ﹤0.01%
8,864
+125
+1% +$2.56K
ONTF
2240
DELISTED
ON24
ONTF
$174K ﹤0.01%
19,751
+279
+1% +$2.67K
SMR icon
2241
NuScale Power
SMR
$3.77B
$174K ﹤0.01%
14,882
+6,856
+85% +$90.1K
CZNC icon
2242
Citizens & Northern Corp
CZNC
$454M
$173K ﹤0.01%
7,162
+101
+1% +$2.46K
FISI icon
2243
Financial Institutions
FISI
$814M
$173K ﹤0.01%
7,171
+101
+1% +$2.62K
FRPH icon
2244
FRP Holdings
FRPH
$415M
$173K ﹤0.01%
6,362
+90
+1% +$2.62K
IDT icon
2245
IDT Corp
IDT
$1.61B
$173K ﹤0.01%
6,985
+193
+3% +$4.96K
SUI icon
2246
Sun Communities
SUI
$14.4B
$173K ﹤0.01%
1,276
+21
+2% +$3.32K
MBIN icon
2247
Merchants Bancorp
MBIN
$2.48B
$172K ﹤0.01%
7,469
+106
+1% +$2.71K
RMR icon
2248
The RMR Group
RMR
$335M
$172K ﹤0.01%
7,266
+103
+1% +$2.81K
ULCC icon
2249
Frontier Group Holdings
ULCC
$1.56B
$172K ﹤0.01%
17,713
+250
+1% +$3.07K
MASS icon
2250
908 Devices
MASS
$361M
$171K ﹤0.01%
10,381
+146
+1% +$2.84K
88 89
90
91 92

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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.