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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
BC icon
451
Brunswick
BC
$5.28B
$7.68M 0.06%
117,423
-7,773
-6% -$583K
CSGP icon
452
CoStar Group
CSGP
$12.3B
$7.68M 0.06%
110,240
+105,837
+2,404% +$7.35M
TREX icon
453
Trex
TREX
$5.01B
$7.67M 0.06%
174,571
-13,055
-7% -$698K
WING icon
454
Wingstop
WING
$3.18B
$7.67M 0.06%
61,126
-1,956
-3% -$234K
ON icon
455
ON Semiconductor
ON
$31.6B
$7.66M 0.06%
122,966
-3,265
-3% -$210K
SYNH
456
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.64M 0.06%
162,084
-7,482
-4% -$483K
PEG icon
457
Public Service Enterprise Group
PEG
$37.7B
$7.64M 0.06%
135,856
-3,280
-2% -$211K
ESNT icon
458
Essent Group
ESNT
$6.33B
$7.63M 0.06%
218,860
-7,121
-3% -$285K
WWD icon
459
Woodward
WWD
$21.4B
$7.62M 0.06%
94,928
-5,251
-5% -$496K
NJR icon
460
New Jersey Resources
NJR
$5.58B
$7.61M 0.06%
196,558
-6,366
-3% -$284K
IRT icon
461
Independence Realty Trust
IRT
$4.07B
$7.58M 0.06%
452,981
-13,449
-3% -$272K
MTD icon
462
Mettler-Toledo International
MTD
$28.6B
$7.58M 0.06%
6,989
-196
-3% -$244K
FAF icon
463
First American
FAF
$7.58B
$7.58M 0.06%
164,341
-13,077
-7% -$707K
PRGO icon
464
Perrigo
PRGO
$1.78B
$7.58M 0.06%
212,433
-9,870
-4% -$397K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$7.56M 0.06%
240,891
-4,197
-2% -$155K
VAC icon
466
Marriott Vacations Worldwide
VAC
$4.25B
$7.55M 0.06%
61,986
-6,460
-9% -$877K
IBEX icon
467
IBEX
IBEX
$499M
$7.55M 0.06%
406,629
+38
+0% +$666
TDG icon
468
TransDigm Group
TDG
$67.7B
$7.55M 0.05%
14,379
-445
-3% -$266K
NTAP icon
469
NetApp
NTAP
$37.2B
$7.54M 0.05%
121,964
-2,288
-2% -$159K
CNXC icon
470
Concentrix
CNXC
$1.57B
$7.52M 0.05%
67,352
-3,735
-5% -$478K
FLO icon
471
Flowers Foods
FLO
$1.57B
$7.52M 0.05%
304,443
-24,732
-8% -$668K
ROK icon
472
Rockwell Automation
ROK
$49B
$7.51M 0.05%
34,913
-990
-3% -$231K
NYT icon
473
New York Times
NYT
$10.2B
$7.51M 0.05%
261,110
-14,287
-5% -$437K
UMBF icon
474
UMB Financial
UMBF
$11.1B
$7.51M 0.05%
89,058
-2,279
-2% -$206K
IT icon
475
Gartner
IT
$11.7B
$7.5M 0.05%
27,121
-966
-3% -$271K
17 18
19
20 21

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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.