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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
FR icon
351
First Industrial Realty Trust
FR
$8.44B
$9.34M 0.07%
208,413
-9,675
-4% -$490K
ARW icon
352
Arrow Electronics
ARW
$10.4B
$9.34M 0.07%
101,281
-7,839
-7% -$856K
VLY icon
353
Valley National Bancorp
VLY
$8.04B
$9.32M 0.07%
863,340
-28,243
-3% -$326K
LAD icon
354
Lithia Motors
LAD
$8.26B
$9.32M 0.07%
43,434
-4,366
-9% -$1.14M
FDX icon
355
FedEx
FDX
$75.4B
$9.29M 0.07%
62,598
-1,363
-2% -$288K
RUN icon
356
Sunrun
RUN
$2.46B
$9.23M 0.07%
334,642
-12,456
-4% -$387K
EFOR
357
Everforth Inc
EFOR
$1.32B
$9.22M 0.07%
101,989
-5,392
-5% -$523K
YUM icon
358
Yum! Brands
YUM
$41.1B
$9.22M 0.07%
86,666
-2,046
-2% -$238K
OLN icon
359
Olin
OLN
$2.12B
$9.13M 0.07%
213,001
-16,316
-7% -$827K
HSY icon
360
Hershey
HSY
$36.6B
$9.12M 0.07%
41,360
-726
-2% -$163K
JCI icon
361
Johnson Controls International
JCI
$92.2B
$9.1M 0.07%
184,921
-6,499
-3% -$345K
CEG icon
362
Constellation Energy
CEG
$95.6B
$9.07M 0.07%
109,063
-1,937
-2% -$143K
VMI icon
363
Valmont Industries
VMI
$9.53B
$9.05M 0.07%
33,705
-1,517
-4% -$401K
FCN icon
364
FTI Consulting
FCN
$4.18B
$9.04M 0.07%
54,571
-2,445
-4% -$411K
SBAC icon
365
SBA Communications
SBAC
$19.5B
$9.04M 0.07%
31,745
-702
-2% -$228K
KLRS
366
Kalaris Therapeutics
KLRS
$96.8M
$9.02M 0.07%
49,723
+9
+0% +$1.4K
NUE icon
367
Nucor
NUE
$62.1B
$9M 0.07%
84,137
-2,957
-3% -$371K
BKH icon
368
Black Hills Corp
BKH
$5.69B
$9M 0.07%
132,886
-3,984
-3% -$299K
SWX icon
369
Southwest Gas
SWX
$6.67B
$8.96M 0.07%
128,449
-12,208
-9% -$990K
KEYS icon
370
Keysight
KEYS
$58.3B
$8.95M 0.07%
56,874
-1,801
-3% -$288K
NFG icon
371
National Fuel Gas
NFG
$7.65B
$8.88M 0.06%
144,351
-6,749
-4% -$465K
WEX icon
372
WEX
WEX
$6.31B
$8.87M 0.06%
69,874
-4,625
-6% -$727K
GNTX icon
373
Gentex
GNTX
$5.07B
$8.85M 0.06%
371,047
-16,330
-4% -$448K
PDCE
374
DELISTED
PDC Energy, Inc.
PDCE
$8.8M 0.06%
152,222
-5,698
-4% -$350K
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
$8.78M 0.06%
70,606
-1,520
-2% -$210K
13 14
15
16 17

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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.