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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
TDAY
2451
USA Today Co
TDAY
$1.07B
$120K ﹤0.01%
78,694
+480
+0.6% +$1.17K
OPY icon
2452
Oppenheimer Holdings
OPY
$1.2B
$120K ﹤0.01%
3,877
-244
-6% -$8.54K
ZEUS
2453
DELISTED
Olympic Steel
ZEUS
$120K ﹤0.01%
5,256
+75
+1% +$2.02K
EXE
2454
Expand Energy Corp
EXE
$22B
$120K ﹤0.01%
1,270
-65
-5% -$6.11K
GLOB icon
2455
Globant
GLOB
$1.62B
$119K ﹤0.01%
638
+2
+0.3% +$412
HPP
2456
Hudson Pacific Properties
HPP
$753M
$119K ﹤0.01%
1,551
-32,578
-95% -$3.17M
QSI icon
2457
Quantum-Si Incorporated
QSI
$178M
$119K ﹤0.01%
43,363
+613
+1% +$1.96K
TK icon
2458
Teekay
TK
$977M
$119K ﹤0.01%
33,136
+469
+1% +$1.56K
ACNB icon
2459
ACNB Corp
ACNB
$644M
$118K ﹤0.01%
3,928
-27
-0.7% -$898
PKE icon
2460
Park Aerospace
PKE
$807M
$118K ﹤0.01%
10,722
+117
+1% +$1.38K
LBRDK icon
2461
Liberty Broadband Class C
LBRDK
$5.07B
$117K ﹤0.01%
1,592
-66
-4% -$7.02K
RXST icon
2462
RxSight
RXST
$267M
$117K ﹤0.01%
9,775
+137
+1% +$1.88K
WW
2463
DELISTED
WW International
WW
$117K ﹤0.01%
29,654
+325
+1% +$1.97K
BRT
2464
BRT Apartments
BRT
$270M
$116K ﹤0.01%
5,709
+170
+3% +$3.88K
ORRF icon
2465
Orrstown Financial Services
ORRF
$832M
$116K ﹤0.01%
4,863
-102
-2% -$2.6K
VST icon
2466
Vistra
VST
$48.5B
$116K ﹤0.01%
5,539
-189
-3% -$4.57K
TTCF
2467
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$116K ﹤0.01%
23,244
+329
+1% +$2.12K
AFCG
2468
AFC Gamma
AFCG
$63.2M
$115K ﹤0.01%
10,968
+155
+1% +$1.79K
BCBP icon
2469
BCB Bancorp
BCBP
$157M
$115K ﹤0.01%
6,823
+97
+1% +$1.78K
FDMT icon
2470
4D Molecular Therapeutics
FDMT
$589M
$115K ﹤0.01%
14,247
+202
+1% +$1.83K
PDYN icon
2471
Palladyne AI
PDYN
$299M
$115K ﹤0.01%
8,657
+2,738
+46% +$51.2K
MCBC
2472
DELISTED
Macatawa Bank Corp
MCBC
$115K ﹤0.01%
12,470
+176
+1% +$1.65K
FCNCA icon
2473
First Citizens BancShares
FCNCA
$25.4B
$114K ﹤0.01%
143
– –
FND icon
2474
Floor & Decor
FND
$6.36B
$114K ﹤0.01%
1,617
+5
+0.3% +$401
IESC icon
2475
IES Holdings
IESC
$15B
$114K ﹤0.01%
4,128
+7
+0.2% +$216
97 98
99
100 101

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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.