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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
CLF icon
276
Cleveland-Cliffs
CLF
$6.99B
$11M 0.08%
816,263
+26,894
+3% +$448K
PCAR icon
277
PACCAR
PCAR
$70.1B
$10.9M 0.08%
195,465
-3,149
-2% -$183K
AZPN
278
DELISTED
Aspen Technology Inc
AZPN
$10.9M 0.08%
45,784
-617
-1% -$128K
MIDD icon
279
Middleby
MIDD
$6.08B
$10.9M 0.08%
85,047
-4,836
-5% -$679K
OHI icon
280
Omega Healthcare
OHI
$14.7B
$10.9M 0.08%
369,451
-19,171
-5% -$601K
TTEK icon
281
Tetra Tech
TTEK
$9.07B
$10.8M 0.08%
421,265
-22,750
-5% -$637K
MASI
282
DELISTED
Masimo
MASI
$10.8M 0.08%
76,443
-8,112
-10% -$1.19M
SWN
283
DELISTED
Southwestern Energy Company
SWN
$10.8M 0.08%
1,758,842
+1,664,477
+1,764% +$11.5M
HRB icon
284
H&R Block
HRB
$5.86B
$10.7M 0.08%
252,529
-11,901
-5% -$504K
LSCC icon
285
Lattice Semiconductor
LSCC
$18.5B
$10.7M 0.08%
217,380
-10,659
-5% -$590K
UGI icon
286
UGI
UGI
$7.33B
$10.7M 0.08%
330,417
-16,527
-5% -$652K
MET icon
287
MetLife
MET
$62.4B
$10.7M 0.08%
175,444
-9,974
-5% -$637K
LHX icon
288
L3Harris
LHX
$53.4B
$10.6M 0.08%
50,978
-1,678
-3% -$387K
PSX icon
289
Phillips 66
PSX
$81.4B
$10.6M 0.08%
131,015
-3,075
-2% -$262K
MAT icon
290
Mattel
MAT
$4.3B
$10.6M 0.08%
558,314
-24,936
-4% -$558K
HES
291
DELISTED
Hess
HES
$10.6M 0.08%
96,986
-1,417
-1% -$157K
ROP icon
292
Roper Technologies
ROP
$39.8B
$10.6M 0.08%
29,385
-653
-2% -$266K
ROST icon
293
Ross Stores
ROST
$81.9B
$10.6M 0.08%
125,411
-2,605
-2% -$221K
ILMN icon
294
Illumina
ILMN
$28.4B
$10.5M 0.08%
56,741
-1,013
-2% -$200K
IDXX icon
295
Idexx Laboratories
IDXX
$46.2B
$10.5M 0.08%
32,300
-786
-2% -$289K
MUR icon
296
Murphy Oil
MUR
$4.78B
$10.5M 0.08%
299,049
-9,723
-3% -$336K
PFGC icon
297
Performance Food Group
PFGC
$18B
$10.5M 0.08%
244,815
-11,491
-4% -$568K
PRU icon
298
Prudential Financial
PRU
$41.8B
$10.5M 0.08%
121,993
-3,171
-3% -$305K
FCX icon
299
Freeport-McMoran
FCX
$97.5B
$10.4M 0.08%
381,271
-14,712
-4% -$431K
IBKR icon
300
Interactive Brokers
IBKR
$39.6B
$10.4M 0.08%
648,756
+70,568
+12% +$1.09M
10 11
12
13 14

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OWM
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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.