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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
KODK icon
2426
Kodak
KODK
$962M
$125K ﹤0.01%
27,136
+383
+1% +$2.09K
PRTS icon
2427
CarParts.com
PRTS
$54.7M
$125K ﹤0.01%
2,411
+34
+1% +$2.47K
WMS icon
2428
Advanced Drainage Systems
WMS
$10.7B
$125K ﹤0.01%
1,004
+46
+5% +$5.72K
AVLR
2429
DELISTED
Avalara, Inc.
AVLR
$125K ﹤0.01%
1,358
+5
+0.4% +$448
GDDY icon
2430
GoDaddy
GDDY
$11.6B
$124K ﹤0.01%
1,753
-56
-3% -$4.22K
NUVB icon
2431
Nuvation Bio
NUVB
$2.29B
$124K ﹤0.01%
55,259
+781
+1% +$2.23K
ESQ icon
2432
Esquire Financial Holdings
ESQ
$1.12B
$123K ﹤0.01%
3,288
+47
+1% +$1.75K
FBIZ icon
2433
First Business Financial Services
FBIZ
$593M
$123K ﹤0.01%
3,808
+54
+1% +$1.79K
KOD icon
2434
Kodiak Sciences
KOD
$2.78B
$123K ﹤0.01%
15,830
+224
+1% +$2.18K
LQDA icon
2435
Liquidia Corp
LQDA
$7.88B
$123K ﹤0.01%
22,657
+321
+1% +$1.8K
NVCR icon
2436
NovoCure
NVCR
$2.03B
$123K ﹤0.01%
1,618
+5
+0.3% +$390
PSTL
2437
Postal Realty Trust
PSTL
$681M
$123K ﹤0.01%
8,401
+119
+1% +$1.85K
PWP icon
2438
Perella Weinberg Partners
PWP
$1.25B
$123K ﹤0.01%
19,475
-2,329
-11% -$16.5K
BCOV
2439
DELISTED
Brightcove, Inc.
BCOV
$123K ﹤0.01%
19,535
+275
+1% +$1.78K
AR icon
2440
Antero Resources
AR
$11.2B
$122K ﹤0.01%
4,009
-52
-1% -$1.92K
JYNT icon
2441
The Joint Corp
JYNT
$124M
$122K ﹤0.01%
7,734
+86
+1% +$1.53K
POWW icon
2442
Outdoor Holding Co
POWW
$288M
$122K ﹤0.01%
41,485
+587
+1% +$2.51K
SSTI icon
2443
SoundThinking
SSTI
$104M
$122K ﹤0.01%
4,240
+61
+1% +$1.92K
STR
2444
DELISTED
Sitio Royalties
STR
$122K ﹤0.01%
5,536
+79
+1% +$2.05K
BG icon
2445
Bunge Global
BG
$21.5B
$121K ﹤0.01%
1,470
+4
+0.3% +$373
EGY icon
2446
Vaalco Energy
EGY
$600M
$121K ﹤0.01%
27,753
+393
+1% +$2.02K
GBIO
2447
DELISTED
Generation Bio
GBIO
$121K ﹤0.01%
2,283
+105
+5% +$6.57K
MGTX icon
2448
MeiraGTx Holdings
MGTX
$1.23B
$121K ﹤0.01%
14,346
+202
+1% +$1.78K
PHAT icon
2449
Phathom Pharmaceuticals
PHAT
$686M
$121K ﹤0.01%
10,933
+155
+1% +$1.48K
P
2450
Everpure Inc
P
$33B
$121K ﹤0.01%
4,407
+14
+0.3% +$396
96 97
98
99 100

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OWM
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NFSG
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MA
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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.