We are live on ! Find out more
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
UTMD icon
2376
Utah Medical Products
UTMD
$229M
$139K ﹤0.01%
1,635
+23
+1% +$2.03K
CVLG icon
2377
Covenant Logistics
CVLG
$856M
$138K ﹤0.01%
9,596
-758
-7% -$11.3K
TREE icon
2378
LendingTree
TREE
$450M
$138K ﹤0.01%
5,774
+54
+0.9% +$2.11K
HT
2379
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$138K ﹤0.01%
17,312
+172
+1% +$1.72K
BZH icon
2380
Beazer Homes USA
BZH
$907M
$137K ﹤0.01%
14,149
+200
+1% +$2.74K
STOK icon
2381
Stoke Therapeutics
STOK
$2.08B
$137K ﹤0.01%
10,656
+150
+1% +$2.39K
BILL icon
2382
BILL Holdings
BILL
$4.84B
$136K ﹤0.01%
1,024
+3
+0.3% +$431
ASPN icon
2383
Aspen Aerogels
ASPN
$529M
$135K ﹤0.01%
14,598
+1,780
+14% +$21.6K
EOLS icon
2384
Evolus
EOLS
$487M
$135K ﹤0.01%
16,813
+239
+1% +$2.53K
HBCP icon
2385
Home Bancorp
HBCP
$552M
$135K ﹤0.01%
3,469
+50
+1% +$1.92K
JMSB icon
2386
John Marshall Bancorp
JMSB
$327M
$135K ﹤0.01%
5,482
+149
+3% +$3.78K
LOVE
2387
LoveSac
LOVE
$254M
$135K ﹤0.01%
6,613
+93
+1% +$2.85K
MVBF icon
2388
MVB Financial
MVBF
$384M
$135K ﹤0.01%
4,862
+69
+1% +$2.22K
BATRA icon
2389
Atlanta Braves Holdings Series A
BATRA
$3.44B
$134K ﹤0.01%
4,754
+67
+1% +$1.9K
GNTY
2390
DELISTED
Guaranty Bancshares
GNTY
$134K ﹤0.01%
3,862
+3
+0.1% +$108
OIS icon
2391
Oil States International
OIS
$525M
$134K ﹤0.01%
34,550
+1,449
+4% +$6.92K
OOMA icon
2392
Ooma
OOMA
$593M
$134K ﹤0.01%
10,875
+154
+1% +$1.91K
ARIS
2393
DELISTED
Aris Water Solutions
ARIS
$133K ﹤0.01%
10,454
+148
+1% +$2.53K
EBTC
2394
DELISTED
Enterprise Bancorp
EBTC
$133K ﹤0.01%
4,431
+62
+1% +$1.99K
MTN icon
2395
Vail Resorts
MTN
$5.24B
$133K ﹤0.01%
619
+2
+0.3% +$455
ZTO icon
2396
ZTO Express
ZTO
$18.2B
$133K ﹤0.01%
5,548
– –
INDT
2397
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$133K ﹤0.01%
2,536
+36
+1% +$2.17K
BAND
2398
Bandwidth Inc
BAND
$1.67B
$131K ﹤0.01%
11,009
+155
+1% +$2.55K
FULC icon
2399
Fulcrum Therapeutics
FULC
$289M
$131K ﹤0.01%
16,212
+229
+1% +$1.64K
IAS
2400
DELISTED
Integral Ad Science
IAS
$131K ﹤0.01%
18,130
+256
+1% +$2.29K
94 95
96
97 98

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.