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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
INVE icon
2401
Identive
INVE
$61.5M
$131K ﹤0.01%
10,478
+149
+1% +$2.04K
MYPS icon
2402
PLAYSTUDIOS Inc
MYPS
$89M
$131K ﹤0.01%
37,622
+530
+1% +$2.02K
SMRT icon
2403
SmartRent
SMRT
$263M
$131K ﹤0.01%
57,565
+1,866
+3% +$7.36K
SPFI icon
2404
South Plains Financial
SPFI
$834M
$131K ﹤0.01%
4,738
-15
-0.3% -$391
FWONK icon
2405
Liberty Media Series C
FWONK
$25.6B
$130K ﹤0.01%
2,297
+5
+0.2% +$309
JOUT icon
2406
Johnson Outdoors
JOUT
$503M
$130K ﹤0.01%
2,531
+36
+1% +$2.25K
NWPX icon
2407
NWPX Infrastructure Inc
NWPX
$1.11B
$130K ﹤0.01%
4,639
+65
+1% +$1.99K
UEIC icon
2408
Universal Electronics
UEIC
$72.5M
$130K ﹤0.01%
6,627
+27
+0.4% +$638
AXTI icon
2409
AXT Inc
AXTI
$4.87B
$129K ﹤0.01%
19,265
+272
+1% +$2.14K
BSRR icon
2410
Sierra Bancorp
BSRR
$516M
$129K ﹤0.01%
6,523
+92
+1% +$1.97K
DHC
2411
Diversified Healthcare Trust
DHC
$2.01B
$129K ﹤0.01%
130,392
+1,430
+1% +$2.29K
STRO icon
2412
Sutro Biopharma
STRO
$424M
$129K ﹤0.01%
2,323
+263
+13% +$15.6K
FRST icon
2413
Primis Financial Corp
FRST
$401M
$128K ﹤0.01%
10,520
+149
+1% +$1.97K
MTW icon
2414
Manitowoc
MTW
$683M
$128K ﹤0.01%
16,477
+232
+1% +$2.35K
VXRT
2415
DELISTED
Vaxart
VXRT
$128K ﹤0.01%
58,791
+830
+1% +$2.86K
RAD
2416
DELISTED
Rite Aid Corporation
RAD
$128K ﹤0.01%
25,905
+365
+1% +$2.83K
FNLC icon
2417
First Bancorp
FNLC
$394M
$127K ﹤0.01%
4,617
+65
+1% +$1.93K
TIPT icon
2418
Tiptree Inc
TIPT
$673M
$127K ﹤0.01%
11,760
+616
+6% +$7.03K
DNMR
2419
DELISTED
Danimer Scientific, Inc.
DNMR
$127K ﹤0.01%
1,076
+16
+2% +$2.85K
INTA icon
2420
Intapp
INTA
$3.01B
$126K ﹤0.01%
6,756
+181
+3% +$2.85K
ORGO icon
2421
Organogenesis Holdings
ORGO
$239M
$126K ﹤0.01%
38,850
+1,430
+4% +$6.46K
GOEV
2422
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$126K ﹤0.01%
146
+29
+25% +$42.3K
PRVB
2423
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$126K ﹤0.01%
28,011
+1,815
+7% +$8.27K
ALTO icon
2424
Alto Ingredients
ALTO
$327M
$125K ﹤0.01%
34,294
+484
+1% +$2.04K
EVCM icon
2425
EverCommerce
EVCM
$1.84B
$125K ﹤0.01%
11,468
+162
+1% +$1.84K
95 96
97
98 99

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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.