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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
CDLX icon
2351
Cardlytics
CDLX
$22.4M
$143K ﹤0.01%
1,516
-34
-2% -$4.84K
CMTL icon
2352
Comtech Telecommunications
CMTL
$51.8M
$143K ﹤0.01%
14,292
+226
+2% +$2.49K
OFLX icon
2353
Omega Flex
OFLX
$307M
$143K ﹤0.01%
1,549
+22
+1% +$2.4K
PLUG icon
2354
Plug Power
PLUG
$2.93B
$143K ﹤0.01%
6,784
+20
+0.3% +$477
CCK icon
2355
Crown Holdings
CCK
$13B
$142K ﹤0.01%
1,750
-20
-1% -$1.86K
INBK icon
2356
First Internet Bancorp
INBK
$258M
$142K ﹤0.01%
4,184
-63
-1% -$2.29K
TRC icon
2357
Tejon Ranch
TRC
$444M
$142K ﹤0.01%
9,868
+139
+1% +$2.21K
UVE icon
2358
Universal Insurance Holdings
UVE
$1.21B
$142K ﹤0.01%
14,439
+139
+1% +$1.66K
VERA icon
2359
Vera Therapeutics
VERA
$2.27B
$142K ﹤0.01%
6,651
+163
+3% +$3.05K
SMMF
2360
DELISTED
Summit Financial Group, Inc.
SMMF
$142K ﹤0.01%
5,284
+75
+1% +$2.14K
FSP
2361
Franklin Street Properties
FSP
$45.5M
$141K ﹤0.01%
53,592
+524
+1% +$1.73K
HCI icon
2362
HCI Group
HCI
$2.34B
$141K ﹤0.01%
3,587
-376
-9% -$21.6K
ASLE icon
2363
AerSale
ASLE
$265M
$140K ﹤0.01%
7,541
+106
+1% +$1.96K
BHR
2364
Braemar Hotels & Resorts
BHR
$138M
$140K ﹤0.01%
32,500
+459
+1% +$2.33K
HIPO icon
2365
Hippo Holdings
HIPO
$853M
$140K ﹤0.01%
7,534
+2,768
+58% +$61.2K
WPC icon
2366
W.P. Carey
WPC
$16B
$140K ﹤0.01%
2,048
+28
+1% +$2.29K
SEI
2367
Solaris Energy Infrastructure
SEI
$3.93B
$140K ﹤0.01%
14,993
+212
+1% +$2.18K
AFMD
2368
DELISTED
Affimed
AFMD
$139K ﹤0.01%
6,751
+95
+1% +$2.64K
BIRD icon
2369
Smartbird Inc
BIRD
$21.7M
$139K ﹤0.01%
2,292
+83
+4% +$7.34K
BLFY
2370
DELISTED
Blue Foundry Bancorp
BLFY
$139K ﹤0.01%
12,448
+176
+1% +$2.06K
EWTX icon
2371
Edgewise Therapeutics
EWTX
$4.76B
$139K ﹤0.01%
14,113
+200
+1% +$2.02K
HEI.A icon
2372
HEICO Corp Class A
HEI.A
$37.1B
$139K ﹤0.01%
1,211
+4
+0.3% +$482
NOTV
2373
DELISTED
Inotiv
NOTV
$139K ﹤0.01%
8,266
+118
+1% +$2.17K
ORC
2374
Orchid Island Capital
ORC
$1.29B
$139K ﹤0.01%
16,897
+238
+1% +$3.3K
TG icon
2375
Tredegar Corp
TG
$286M
$139K ﹤0.01%
14,743
+121
+0.8% +$1.25K
93 94
95
96 97

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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.