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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
INGR icon
401
Ingredion
INGR
$6.58B
$8.33M 0.06%
103,397
-6,012
-5% -$528K
LSTR icon
402
Landstar System
LSTR
$6.21B
$8.32M 0.06%
57,648
-3,860
-6% -$575K
SHY icon
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.31M 0.06%
102,300
– –
NVT icon
404
nVent Electric
NVT
$26.7B
$8.3M 0.06%
262,715
-12,110
-4% -$405K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$49.8B
$8.3M 0.06%
64,572
-34,600
-35% -$4.9M
PPG icon
406
PPG Industries
PPG
$26.6B
$8.27M 0.06%
74,666
-1,812
-2% -$224K
SPG icon
407
Simon Property Group
SPG
$72.3B
$8.27M 0.06%
92,089
-2,449
-3% -$250K
LNW
408
DELISTED
Light & Wonder
LNW
$8.26M 0.06%
192,714
-10,151
-5% -$502K
DOW icon
409
Dow Inc
DOW
$21.2B
$8.26M 0.06%
188,059
-7,251
-4% -$368K
FYBR
410
DELISTED
Frontier Communications
FYBR
$8.25M 0.06%
352,038
+349,475
+13,635% +$8.9M
WU icon
411
Western Union
WU
$2.21B
$8.23M 0.06%
609,403
-29,053
-5% -$455K
OTIS icon
412
Otis Worldwide
OTIS
$28.2B
$8.22M 0.06%
128,800
-3,454
-3% -$253K
KR icon
413
Kroger
KR
$34.8B
$8.21M 0.06%
187,570
-5,454
-3% -$259K
HPE icon
414
Hewlett Packard
HPE
$70.5B
$8.19M 0.06%
683,775
-8,481
-1% -$115K
GPN icon
415
Global Payments
GPN
$22.8B
$8.15M 0.06%
75,462
-2,983
-4% -$368K
CARR icon
416
Carrier Global
CARR
$52.8B
$8.15M 0.06%
229,271
-7,139
-3% -$281K
AYI icon
417
Acuity Brands
AYI
$10.8B
$8.13M 0.06%
51,623
-5,509
-10% -$932K
CHX
418
DELISTED
ChampionX
CHX
$8.12M 0.06%
415,133
-14,447
-3% -$298K
WELL icon
419
Welltower
WELL
$171B
$8.12M 0.06%
126,205
-326
-0.3% -$25.5K
CELH icon
420
Celsius Holdings
CELH
$7.03B
$8.09M 0.06%
267,660
+182,355
+214% +$5.71M
MEDP icon
421
Medpace
MEDP
$16.5B
$8.08M 0.06%
51,411
-5,676
-10% -$906K
XPO icon
422
XPO
XPO
$23.7B
$8.08M 0.06%
305,377
+30,200
+11% +$941K
CPRT icon
423
Copart
CPRT
$27.5B
$8.04M 0.06%
302,068
-5,264
-2% -$157K
HWC icon
424
Hancock Whitney
HWC
$6.24B
$8.03M 0.06%
175,295
-6,850
-4% -$330K
ANET icon
425
Arista Networks
ANET
$238B
$8.02M 0.06%
284,260
+17,028
+6% +$491K
15 16
17
18 19

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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.