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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
TROW icon
426
T. Rowe Price
TROW
$24.3B
$8.02M 0.06%
76,364
-1,957
-2% -$233K
SYNA icon
427
Synaptics
SYNA
$4.15B
$8.01M 0.06%
80,945
-2,649
-3% -$329K
TXNM
428
TXNM Energy Inc
TXNM
$5.94B
$8.01M 0.06%
175,132
-5,792
-3% -$276K
DLR icon
429
Digital Realty Trust
DLR
$71.7B
$7.99M 0.06%
80,601
-1,101
-1% -$135K
EXEL icon
430
Exelixis
EXEL
$13.4B
$7.99M 0.06%
509,226
-22,059
-4% -$426K
SEIC icon
431
SEI Investments
SEIC
$12.6B
$7.97M 0.06%
162,494
-9,865
-6% -$539K
AME icon
432
Ametek
AME
$58.2B
$7.94M 0.06%
69,985
-1,819
-3% -$218K
POR icon
433
Portland General Electric
POR
$5.77B
$7.93M 0.06%
182,383
-5,986
-3% -$306K
DTM icon
434
DT Midstream
DTM
$13.4B
$7.92M 0.06%
152,655
-7,171
-4% -$387K
ORA icon
435
Ormat Technologies
ORA
$6.65B
$7.9M 0.06%
91,682
+70,448
+332% +$6.27M
IDA icon
436
Idacorp
IDA
$8.2B
$7.9M 0.06%
79,782
-3,749
-4% -$409K
NATI
437
DELISTED
National Instruments Corp
NATI
$7.88M 0.06%
208,874
-7,933
-4% -$300K
BAX icon
438
Baxter International
BAX
$14.2B
$7.87M 0.06%
146,192
-3,194
-2% -$192K
OMCL icon
439
Omnicell
OMCL
$1.68B
$7.86M 0.06%
90,276
+66,462
+279% +$6.98M
VICI icon
440
VICI Properties
VICI
$29.4B
$7.83M 0.06%
262,286
-6,102
-2% -$201K
WTFC icon
441
Wintrust Financial
WTFC
$10.7B
$7.82M 0.06%
95,836
-3,735
-4% -$317K
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.78M 0.06%
215,151
-6,747
-3% -$280K
RH icon
443
RH
RH
$3.71B
$7.77M 0.06%
31,584
+2,500
+9% +$675K
OGS icon
444
ONE Gas
OGS
$5.04B
$7.77M 0.06%
110,400
-3,574
-3% -$288K
SAIC icon
445
Saic
SAIC
$5.35B
$7.77M 0.06%
87,872
-4,350
-5% -$405K
LFUS icon
446
Littelfuse
LFUS
$11.6B
$7.76M 0.06%
39,060
-1,808
-4% -$432K
RSG icon
447
Republic Services
RSG
$65.7B
$7.75M 0.06%
56,984
-2,207
-4% -$308K
HAE icon
448
Haemonetics
HAE
$4B
$7.74M 0.06%
104,555
-3,129
-3% -$225K
KRG icon
449
Kite Realty
KRG
$5.36B
$7.7M 0.06%
446,933
-14,666
-3% -$281K
AMP icon
450
Ameriprise Financial
AMP
$48.8B
$7.69M 0.06%
30,529
-1,222
-4% -$322K
16 17
18
19 20

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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.