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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
JLL icon
251
Jones Lang LaSalle
JLL
$16.7B
$11.4M 0.08%
75,616
-5,121
-6% -$892K
VRSK icon
252
Verisk Analytics
VRSK
$25B
$11.4M 0.08%
66,952
-1,306
-2% -$244K
CBSH icon
253
Commerce Bancshares
CBSH
$8.5B
$11.4M 0.08%
209,263
-11,376
-5% -$649K
WEC icon
254
WEC Energy
WEC
$35.1B
$11.4M 0.08%
127,259
-2,007
-2% -$205K
CGNX icon
255
Cognex
CGNX
$11.3B
$11.4M 0.08%
274,472
-13,410
-5% -$607K
LAMR icon
256
Lamar Advertising Co
LAMR
$16.3B
$11.4M 0.08%
137,861
-6,369
-4% -$607K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.4M 0.08%
28,300
-1,100
-4% -$486K
PEN icon
258
Penumbra
PEN
$12.8B
$11.4M 0.08%
59,952
+1,249
+2% +$200K
ENPH icon
259
Enphase Energy
ENPH
$5.53B
$11.4M 0.08%
40,964
-808
-2% -$218K
LII icon
260
Lennox International
LII
$15.2B
$11.3M 0.08%
50,877
-3,698
-7% -$880K
ALL icon
261
Allstate
ALL
$67.5B
$11.3M 0.08%
90,851
-3,027
-3% -$376K
KNSL icon
262
Kinsale Capital Group
KNSL
$8.51B
$11.2M 0.08%
44,026
-1,458
-3% -$363K
IQV icon
263
IQVIA
IQV
$39.3B
$11.2M 0.08%
62,049
-2,059
-3% -$451K
MTDR icon
264
Matador Resources
MTDR
$6.09B
$11.2M 0.08%
229,350
-5,638
-2% -$304K
LEA icon
265
Lear
LEA
$8.18B
$11.2M 0.08%
93,695
-5,067
-5% -$700K
MPT
266
Medical Properties Trust
MPT
$2.81B
$11.2M 0.08%
945,206
-46,211
-5% -$700K
ACHC icon
267
Acadia Healthcare
ACHC
$2.94B
$11.2M 0.08%
143,333
-6,220
-4% -$497K
CTVA icon
268
Corteva
CTVA
$51.3B
$11.2M 0.08%
195,775
-5,940
-3% -$346K
KDP icon
269
Keurig Dr Pepper
KDP
$40.8B
$11.2M 0.08%
311,622
+25,078
+9% +$949K
NNN icon
270
NNN REIT
NNN
$8.99B
$11.1M 0.08%
279,476
-11,159
-4% -$504K
GBCI icon
271
Glacier Bancorp
GBCI
$6.35B
$11.1M 0.08%
226,416
-3,830
-2% -$194K
FFIN icon
272
First Financial Bankshares
FFIN
$4.97B
$11.1M 0.08%
265,050
-6,668
-2% -$287K
HALO icon
273
Halozyme
HALO
$12.2B
$11.1M 0.08%
280,410
-9,587
-3% -$424K
DT icon
274
Dynatrace
DT
$14.2B
$11.1M 0.08%
318,415
+315,310
+10,155% +$12.2M
MSI icon
275
Motorola Solutions
MSI
$77.4B
$11.1M 0.08%
49,480
-1,224
-2% -$289K
9 10
11
12 13

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OWM
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NFSG
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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.