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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
ES icon
301
Eversource Energy
ES
$27.2B
$10.4M 0.08%
132,876
-1,785
-1% -$157K
CHE icon
302
Chemed
CHE
$7.22B
$10.3M 0.07%
23,545
-1,207
-5% -$580K
LHCG
303
DELISTED
LHC Group LLC
LHCG
$10.3M 0.07%
62,799
-2,103
-3% -$341K
SAIA icon
304
Saia
SAIA
$9.72B
$10.3M 0.07%
54,016
-1,773
-3% -$376K
PH icon
305
Parker-Hannifin
PH
$135B
$10.2M 0.07%
42,221
-817
-2% -$221K
BNY
306
Bank of New York Mellon
BNY
$107B
$10.2M 0.07%
264,445
-6,769
-2% -$289K
QLYS icon
307
Qualys
QLYS
$6.35B
$10.2M 0.07%
73,038
-66
-0.1% -$9.3K
EBAY icon
308
eBay
EBAY
$49.8B
$10.1M 0.07%
275,034
-7,207
-3% -$321K
NEM icon
309
Newmont
NEM
$119B
$10.1M 0.07%
239,424
-5,060
-2% -$236K
NOV icon
310
NOV
NOV
$7B
$10M 0.07%
619,851
-29,111
-4% -$490K
GME icon
311
GameStop
GME
$8.6B
$10M 0.07%
399,018
-9,854
-2% -$322K
CTSH icon
312
Cognizant
CTSH
$26B
$10M 0.07%
174,505
-4,274
-2% -$280K
SIGI icon
313
Selective Insurance
SIGI
$5.73B
$10M 0.07%
122,908
-4,113
-3% -$335K
DLTR icon
314
Dollar Tree
DLTR
$25.2B
$10M 0.07%
73,471
-5,080
-6% -$790K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.6B
$10M 0.07%
58,386
-1,310
-2% -$233K
OPCH icon
316
Option Care Health
OPCH
$3.56B
$9.96M 0.07%
316,532
+21,676
+7% +$694K
TEL icon
317
TE Connectivity
TEL
$62.6B
$9.93M 0.07%
89,948
-2,670
-3% -$332K
EGP icon
318
EastGroup Properties
EGP
$10.9B
$9.92M 0.07%
68,724
-133
-0.2% -$21.7K
TT icon
319
Trane Technologies
TT
$106B
$9.92M 0.07%
68,493
-2,046
-3% -$306K
EXLS icon
320
EXL Service
EXLS
$5.29B
$9.9M 0.07%
336,020
+247,955
+282% +$8.09M
RRC icon
321
Range Resources
RRC
$8.95B
$9.9M 0.07%
391,984
-37,191
-9% -$1.12M
ONB icon
322
Old National Bancorp
ONB
$10.2B
$9.86M 0.07%
598,392
-19,863
-3% -$332K
ATR icon
323
AptarGroup
ATR
$8.61B
$9.8M 0.07%
103,107
-5,231
-5% -$544K
O icon
324
Realty Income
O
$59.1B
$9.79M 0.07%
168,202
+526
+0.3% +$36.3K
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.78M 0.07%
120,575
-5,613
-4% -$449K
11 12
13
14 15

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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.