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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
CNR
3076
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,609
Closed -$725K
SAFM
3077
DELISTED
Sanderson Farms Inc
SAFM
– –
-44,846
Closed -$9.67M
NTUS
3078
DELISTED
Natus Medical Inc
NTUS
– –
-18,668
Closed -$612K
PSB
3079
DELISTED
PS Business Parks, Inc.
PSB
– –
-42,561
Closed -$7.96M
CDK
3080
DELISTED
CDK Global, Inc.
CDK
– –
-193,448
Closed -$10.6M
NP
3081
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,111
Closed -$311K
SRRA
3082
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-6,933
Closed -$381K
COHR
3083
DELISTED
Coherent Inc
COHR
– –
-40,761
Closed -$10.9M
CCMP
3084
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-60,332
Closed -$10.5M
GTYH
3085
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-19,094
Closed -$120K
WLL
3086
DELISTED
Whiting Petroleum Corporation
WLL
– –
-18,418
Closed -$1.25M
MBT
3087
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-5,342
Closed –
OZON
3088
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
701
– –
VG
3089
DELISTED
Vonage Holdings Corporation
VG
– –
-138,917
Closed -$2.62M
HR
3090
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-319,784
Closed -$8.7M
120 121 122 123
124

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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.