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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
NUVL
2301
DELISTED
Nuvalent
NUVL
$156K ﹤0.01%
8,033
+113
+1% +$1.89K
PFIS icon
2302
Peoples Financial Services
PFIS
$695M
$156K ﹤0.01%
3,322
+47
+1% +$2.43K
TUP
2303
DELISTED
Tupperware Brands Corporation
TUP
$156K ﹤0.01%
23,771
-904
-4% -$8.13K
HLTH
2304
DELISTED
Cue Health Inc. Common Stock
HLTH
$156K ﹤0.01%
51,692
+1,254
+2% +$4.45K
FMAO icon
2305
Farmers & Merchants Bancorp
FMAO
$473M
$155K ﹤0.01%
5,750
+81
+1% +$2.42K
RPRX icon
2306
Royalty Pharma
RPRX
$25.8B
$155K ﹤0.01%
3,851
+10
+0.3% +$427
GCMG icon
2307
GCM Grosvenor
GCMG
$834M
$154K ﹤0.01%
19,518
-502
-3% -$3.93K
MDXG icon
2308
MiMedx Group
MDXG
$622M
$154K ﹤0.01%
53,566
+757
+1% +$2.69K
HRT
2309
DELISTED
HireRight Holdings Corporation
HRT
$154K ﹤0.01%
10,067
+142
+1% +$2.25K
TLH icon
2310
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$153K ﹤0.01%
1,400
– –
ELS icon
2311
Equity Lifestyle Properties
ELS
$12.5B
$152K ﹤0.01%
2,426
+7
+0.3% +$503
OCUL icon
2312
Ocular Therapeutix
OCUL
$2.03B
$152K ﹤0.01%
36,582
+517
+1% +$2.6K
SFIX
2313
Stitch Fix
SFIX
$530M
$152K ﹤0.01%
38,589
+545
+1% +$3.1K
FIRY
2314
Firy Inc
FIRY
$164M
$152K ﹤0.01%
7,460
+308
+4% +$8.68K
TPB icon
2315
Turning Point Brands
TPB
$1.79B
$152K ﹤0.01%
7,137
-17
-0.2% -$421
ENFN
2316
DELISTED
Enfusion, Inc.
ENFN
$152K ﹤0.01%
12,353
+433
+4% +$5.28K
ASC icon
2317
Ardmore Shipping
ASC
$670M
$151K ﹤0.01%
16,550
+234
+1% +$2.08K
COCO icon
2318
Vita Coco
COCO
$3.63B
$151K ﹤0.01%
13,236
+187
+1% +$2.44K
HDSN
2319
Hudson Technologies
HDSN
$240M
$151K ﹤0.01%
20,478
+289
+1% +$2.43K
EGRX
2320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$151K ﹤0.01%
5,700
+22
+0.4% +$807
CENX icon
2321
Century Aluminum
CENX
$5.14B
$150K ﹤0.01%
28,400
+316
+1% +$2.4K
DXLG icon
2322
Destination XL Group
DXLG
$31.2M
$150K ﹤0.01%
27,642
-331
-1% -$1.58K
SENEA icon
2323
Seneca Foods Class A
SENEA
$1.22B
$150K ﹤0.01%
2,975
-210
-7% -$11.5K
SFST icon
2324
Southern First Bancshares
SFST
$594M
$150K ﹤0.01%
3,598
+51
+1% +$2.25K
XPOF icon
2325
Xponential Fitness
XPOF
$208M
$150K ﹤0.01%
8,237
+298
+4% +$5.02K
91 92
93
94 95

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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.