We are live on ! Find out more
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
UBSI icon
326
United Bankshares
UBSI
$6.62B
$9.76M 0.07%
272,964
-11,870
-4% -$442K
HLT icon
327
Hilton Worldwide
HLT
$71.5B
$9.75M 0.07%
80,852
-2,956
-4% -$374K
RMD icon
328
ResMed
RMD
$30.7B
$9.72M 0.07%
44,547
-931
-2% -$212K
RGLD icon
329
Royal Gold
RGLD
$19.5B
$9.72M 0.07%
103,604
-4,865
-4% -$482K
RNR icon
330
RenaissanceRe
RNR
$13.4B
$9.7M 0.07%
69,085
-4,039
-6% -$560K
CHDN icon
331
Churchill Downs
CHDN
$6.12B
$9.68M 0.07%
105,142
-8,358
-7% -$852K
CACI icon
332
CACI
CACI
$14.2B
$9.65M 0.07%
36,950
-1,729
-4% -$487K
PB icon
333
Prosperity Bancshares
PB
$8.89B
$9.6M 0.07%
143,901
-8,363
-5% -$597K
STZ icon
334
Constellation Brands
STZ
$23.2B
$9.58M 0.07%
41,722
-1,938
-4% -$472K
DCI icon
335
Donaldson
DCI
$11.4B
$9.56M 0.07%
195,087
-9,160
-4% -$478K
AA icon
336
Alcoa
AA
$13.2B
$9.56M 0.07%
283,932
-20,812
-7% -$972K
CIEN icon
337
Ciena
CIEN
$58.4B
$9.55M 0.07%
236,236
-15,097
-6% -$725K
KBR icon
338
KBR
KBR
$4.8B
$9.5M 0.07%
219,881
-11,153
-5% -$549K
ORI icon
339
Old Republic International
ORI
$10.4B
$9.49M 0.07%
453,348
-20,331
-4% -$458K
FAST icon
340
Fastenal
FAST
$59.5B
$9.48M 0.07%
411,716
-7,848
-2% -$198K
CADE
341
DELISTED
Cadence Bank
CADE
$9.46M 0.07%
372,147
-14,891
-4% -$382K
AIG icon
342
American International
AIG
$41.3B
$9.45M 0.07%
199,120
-13,381
-6% -$703K
COF icon
343
Capital One
COF
$134B
$9.45M 0.07%
102,500
-5,071
-5% -$540K
SYY icon
344
Sysco
SYY
$40.3B
$9.43M 0.07%
133,410
-3,254
-2% -$271K
TGNA
345
DELISTED
TEGNA Inc
TGNA
$9.42M 0.07%
455,540
-12,046
-3% -$255K
AGCO icon
346
AGCO
AGCO
$7.2B
$9.4M 0.07%
97,751
-3,294
-3% -$343K
AIRC
347
DELISTED
Apartment Income REIT Corp.
AIRC
$9.4M 0.07%
243,379
-16,238
-6% -$688K
DKS icon
348
Dick's Sporting Goods
DKS
$18.7B
$9.39M 0.07%
89,777
-6,110
-6% -$622K
CMI icon
349
Cummins
CMI
$88.7B
$9.36M 0.07%
45,982
-925
-2% -$197K
VOYA icon
350
Voya Financial
VOYA
$9.19B
$9.35M 0.07%
154,516
-14,291
-8% -$874K
12 13
14
15 16

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.