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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
THC icon
376
Tenet Healthcare
THC
$21.1B
$8.78M 0.06%
170,238
-7,726
-4% -$459K
MDU icon
377
MDU Resources
MDU
$4.32B
$8.78M 0.06%
843,896
-39,645
-4% -$438K
WH icon
378
Wyndham Hotels & Resorts
WH
$5.48B
$8.76M 0.06%
142,843
-9,631
-6% -$645K
HOMB icon
379
Home BancShares
HOMB
$6.18B
$8.76M 0.06%
389,246
-10,368
-3% -$241K
ALB icon
380
Albemarle
ALB
$15.5B
$8.75M 0.06%
33,074
-779
-2% -$198K
CMC icon
381
Commercial Metals
CMC
$8.31B
$8.74M 0.06%
246,340
-9,774
-4% -$377K
BRX icon
382
Brixmor Property Group
BRX
$9.32B
$8.73M 0.06%
472,883
-21,993
-4% -$475K
CLH icon
383
Clean Harbors
CLH
$16.3B
$8.73M 0.06%
79,408
-3,336
-4% -$357K
SON icon
384
Sonoco
SON
$5.74B
$8.73M 0.06%
153,869
-7,206
-4% -$443K
SF
385
Stifel
SF
$12.6B
$8.69M 0.06%
251,210
-12,868
-5% -$506K
JEF icon
386
Jefferies Financial Group
JEF
$13.1B
$8.66M 0.06%
307,150
-24,175
-7% -$732K
CROX icon
387
Crocs
CROX
$6.55B
$8.61M 0.06%
125,451
-4,041
-3% -$281K
SLAB icon
388
Silicon Laboratories
SLAB
$7.23B
$8.61M 0.06%
69,773
-7,275
-9% -$973K
SNV
389
DELISTED
Synovus
SNV
$8.6M 0.06%
229,388
-10,729
-4% -$426K
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.59M 0.06%
75,200
– –
ITT icon
391
ITT
ITT
$19.1B
$8.53M 0.06%
130,514
-7,444
-5% -$543K
PII icon
392
Polaris
PII
$4.07B
$8.47M 0.06%
88,566
-4,058
-4% -$455K
BRKR icon
393
Bruker
BRKR
$8.14B
$8.47M 0.06%
159,612
-6,262
-4% -$374K
NVST icon
394
Envista
NVST
$4.52B
$8.46M 0.06%
257,834
-10,844
-4% -$411K
BLD
395
DELISTED
TopBuild
BLD
$8.44M 0.06%
51,236
-3,060
-6% -$566K
CW icon
396
Curtiss-Wright
CW
$25.5B
$8.43M 0.06%
60,589
-2,929
-5% -$416K
MTB icon
397
M&T Bank
MTB
$36.2B
$8.43M 0.06%
47,821
-2,178
-4% -$385K
NOVT icon
398
Novanta
NOVT
$6.29B
$8.41M 0.06%
72,740
+56,111
+337% +$7.65M
RLI icon
399
RLI Corp
RLI
$5.89B
$8.38M 0.06%
163,676
-3,820
-2% -$214K
CPRI icon
400
Capri Holdings
CPRI
$1.74B
$8.37M 0.06%
217,790
-26,060
-11% -$1.22M
14 15
16
17 18

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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.