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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
SPWH icon
2251
Sportsman's Warehouse
SPWH
$46.4M
$171K ﹤0.01%
20,641
+292
+1% +$2.77K
SRG
2252
Seritage Growth Properties
SRG
$136M
$171K ﹤0.01%
18,970
-1,598
-8% -$18.3K
VITL icon
2253
Vital Farms
VITL
$483M
$170K ﹤0.01%
14,181
+200
+1% +$2.38K
FSBC icon
2254
Five Star Bancorp
FSBC
$1.13B
$169K ﹤0.01%
5,976
+85
+1% +$2.23K
KALV
2255
DELISTED
KalVista Pharmaceuticals
KALV
$169K ﹤0.01%
11,621
+165
+1% +$2.31K
MKL icon
2256
Markel Group
MKL
$22.8B
$169K ﹤0.01%
156
– –
CNSL
2257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$169K ﹤0.01%
40,662
+529
+1% +$3.27K
CIR
2258
DELISTED
CIRCOR International, Inc
CIR
$169K ﹤0.01%
10,260
+117
+1% +$1.94K
BV icon
2259
BrightView Holdings
BV
$1.05B
$167K ﹤0.01%
21,086
+299
+1% +$3.2K
DOUG icon
2260
Douglas Elliman
DOUG
$166M
$167K ﹤0.01%
42,854
+358
+0.8% +$1.77K
LI icon
2261
Li Auto
LI
$12.6B
$167K ﹤0.01%
7,258
– –
OVV icon
2262
Ovintiv
OVV
$17.6B
$167K ﹤0.01%
3,622
-29
-0.8% -$1.39K
ATRA icon
2263
Atara Biotherapeutics
ATRA
$77.6M
$166K ﹤0.01%
1,761
+43
+3% +$4.83K
GIC icon
2264
Global Industrial
GIC
$1.52B
$166K ﹤0.01%
6,174
+87
+1% +$2.74K
KNTE
2265
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$166K ﹤0.01%
13,872
+195
+1% +$2.55K
TCDA
2266
DELISTED
Tricida, Inc. Common Stock
TCDA
$166K ﹤0.01%
15,808
+224
+1% +$2.45K
CORZ
2267
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$166K ﹤0.01%
127,476
+25,047
+24% +$53.3K
BEKE icon
2268
KE Holdings
BEKE
$19.5B
$165K ﹤0.01%
9,400
+4,700
+100% +$76.1K
CTOS icon
2269
Custom Truck One Source
CTOS
$2.42B
$165K ﹤0.01%
28,329
+400
+1% +$2.49K
BMRN icon
2270
BioMarin Pharmaceuticals
BMRN
$13.3B
$164K ﹤0.01%
1,936
+5
+0.3% +$445
BOOM icon
2271
DMC Global
BOOM
$153M
$164K ﹤0.01%
10,268
+41
+0.4% +$832
TRU icon
2272
TransUnion
TRU
$15.2B
$164K ﹤0.01%
2,749
+8
+0.3% +$615
ARCT icon
2273
Arcturus Therapeutics
ARCT
$200M
$163K ﹤0.01%
10,973
+156
+1% +$2.62K
OLP
2274
One Liberty Properties
OLP
$512M
$163K ﹤0.01%
7,747
+109
+1% +$2.76K
VUZI icon
2275
Vuzix
VUZI
$217M
$163K ﹤0.01%
28,157
+398
+1% +$3.07K
89 90
91
92 93

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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.