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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
VCSA
2276
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$163K ﹤0.01%
2,655
+1,697
+177% +$118K
KRUS icon
2277
Kura Sushi USA
KRUS
$590M
$162K ﹤0.01%
2,196
+31
+1% +$2.39K
AAN
2278
DELISTED
The Aaron's Company Inc
AAN
$162K ﹤0.01%
16,629
+186
+1% +$2.48K
ICPT
2279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$162K ﹤0.01%
11,610
+164
+1% +$2.64K
NVRI icon
2280
Enviri
NVRI
$615M
$161K ﹤0.01%
43,091
+468
+1% +$2.59K
ONEW icon
2281
OneWater Marine
ONEW
$205M
$161K ﹤0.01%
5,353
+171
+3% +$6.25K
MCFT icon
2282
MasterCraft Boat Holdings
MCFT
$583M
$160K ﹤0.01%
8,466
-91
-1% -$2.09K
TIL icon
2283
Instil Bio
TIL
$50.3M
$160K ﹤0.01%
1,652
+23
+1% +$2.63K
TPL icon
2284
Texas Pacific Land
TPL
$24.2B
$160K ﹤0.01%
810
+9
+1% +$1.73K
WTBA icon
2285
West Bancorporation
WTBA
$484M
$160K ﹤0.01%
7,691
+108
+1% +$2.6K
VTNR
2286
DELISTED
Vertex Energy, Inc
VTNR
$160K ﹤0.01%
25,675
+362
+1% +$3.31K
ALRS icon
2287
Alerus Financial
ALRS
$827M
$159K ﹤0.01%
7,196
+101
+1% +$2.38K
BWB icon
2288
Bridgewater Bancshares
BWB
$598M
$159K ﹤0.01%
9,659
+1
+0% +$17
FEAM icon
2289
5E Advanced Materials
FEAM
$81.4M
$159K ﹤0.01%
681
+24
+4% +$8.5K
NRGV icon
2290
Energy Vault
NRGV
$605M
$159K ﹤0.01%
30,115
+18,337
+156% +$99.6K
PFHD
2291
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$159K ﹤0.01%
6,137
+86
+1% +$2.19K
AURA icon
2292
Aura Biosciences
AURA
$796M
$158K ﹤0.01%
8,700
+123
+1% +$1.86K
RBCAA icon
2293
Republic Bancorp
RBCAA
$1.91B
$158K ﹤0.01%
4,131
– –
ALBO
2294
DELISTED
Albireo Pharma Inc
ALBO
$158K ﹤0.01%
8,171
+116
+1% +$2.4K
CTO
2295
CTO Realty Growth
CTO
$805M
$157K ﹤0.01%
8,394
+216
+3% +$4.51K
GWH icon
2296
ESS Tech
GWH
$17.1M
$157K ﹤0.01%
2,553
+36
+1% +$2.13K
PINS icon
2297
Pinterest
PINS
$13.8B
$157K ﹤0.01%
6,745
+112
+2% +$2.46K
AMNB
2298
DELISTED
American National Bankshares Inc
AMNB
$157K ﹤0.01%
4,927
+70
+1% +$2.4K
GEF.B icon
2299
Greif Class B
GEF.B
$4.15B
$156K ﹤0.01%
2,559
+37
+1% +$2.44K
MPAA icon
2300
Motorcar Parts of America
MPAA
$235M
$156K ﹤0.01%
10,273
+120
+1% +$1.76K
90 91
92
93 94

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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.