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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
SBOW
2326
DELISTED
SilverBow Resources, Inc.
SBOW
$150K ﹤0.01%
5,571
+79
+1% +$2.87K
AMAL icon
2327
Amalgamated Financial
AMAL
$1.48B
$149K ﹤0.01%
6,593
+3
+0% +$67
CIVB icon
2328
Civista Bancshares
CIVB
$583M
$149K ﹤0.01%
7,155
+329
+5% +$7.08K
OSUR icon
2329
OraSure Technologies
OSUR
$276M
$149K ﹤0.01%
39,380
-160
-0.4% -$578
PNTG icon
2330
Pennant Group
PNTG
$1.39B
$149K ﹤0.01%
14,306
+91
+0.6% +$1.3K
RUSHB icon
2331
Rush Enterprises Class B
RUSHB
$6.04B
$149K ﹤0.01%
4,668
-120
-3% -$4.26K
SOND
2332
DELISTED
Sonder
SOND
$149K ﹤0.01%
4,495
+3,473
+340% +$115K
TARS icon
2333
Tarsus Pharmaceuticals
TARS
$2.94B
$149K ﹤0.01%
8,725
+239
+3% +$3.79K
HTB
2334
HomeTrust Bancshares
HTB
$829M
$149K ﹤0.01%
6,753
-69
-1% -$1.67K
EIGR
2335
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$149K ﹤0.01%
660
+21
+3% +$5.16K
PAHC icon
2336
Phibro Animal Health
PAHC
$1.41B
$148K ﹤0.01%
11,168
+122
+1% +$2.11K
TWLO icon
2337
Twilio
TWLO
$38.7B
$148K ﹤0.01%
2,135
+6
+0.3% +$479
WSBF icon
2338
Waterstone Financial
WSBF
$373M
$148K ﹤0.01%
9,155
-266
-3% -$4.67K
ARES icon
2339
Ares Management
ARES
$30.9B
$147K ﹤0.01%
2,376
+8
+0.3% +$559
CYH icon
2340
Community Health Systems
CYH
$413M
$147K ﹤0.01%
68,521
+649
+1% +$2.15K
DJCO icon
2341
Daily Journal
DJCO
$785M
$147K ﹤0.01%
574
+8
+1% +$2.11K
ROVR
2342
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$147K ﹤0.01%
44,028
+622
+1% +$2.48K
SHBI icon
2343
Shore Bancshares
SHBI
$787M
$146K ﹤0.01%
8,448
+119
+1% +$2.26K
SRPT icon
2344
Sarepta Therapeutics
SRPT
$1.79B
$146K ﹤0.01%
1,318
+4
+0.3% +$403
RIDE
2345
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$145K ﹤0.01%
5,295
+313
+6% +$9.97K
ZEN
2346
DELISTED
ZENDESK INC
ZEN
$145K ﹤0.01%
1,904
+6
+0.3% +$455
AVNW icon
2347
Aviat Networks
AVNW
$274M
$144K ﹤0.01%
5,242
+74
+1% +$2.22K
MVST icon
2348
Microvast
MVST
$284M
$144K ﹤0.01%
79,543
-274
-0.3% -$655
OPRX icon
2349
OptimizeRx
OPRX
$130M
$144K ﹤0.01%
9,711
+95
+1% +$1.88K
RBB icon
2350
RBB Bancorp
RBB
$450M
$144K ﹤0.01%
6,943
-58
-0.8% -$1.26K
92 93
94
95 96

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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.