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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
POWI icon
476
Power Integrations
POWI
$3.61B
$7.5M 0.05%
116,565
-6,232
-5% -$466K
NSP icon
477
Insperity
NSP
$2.01B
$7.48M 0.05%
73,262
-2,213
-3% -$238K
LITE icon
478
Lumentum
LITE
$69.3B
$7.47M 0.05%
108,885
-5,115
-4% -$424K
ASH icon
479
Ashland
ASH
$3.5B
$7.46M 0.05%
78,608
-5,185
-6% -$527K
MKSI icon
480
MKS Inc
MKSI
$20.6B
$7.46M 0.05%
90,239
-1,719
-2% -$177K
APTV icon
481
Aptiv
APTV
$10.3B
$7.45M 0.05%
95,214
-1,777
-2% -$170K
ANSS
482
DELISTED
Ansys
ANSS
$7.38M 0.05%
33,300
-529
-2% -$135K
AWK icon
483
American Water Works
AWK
$26.9B
$7.34M 0.05%
56,375
-1,146
-2% -$173K
CBT icon
484
Cabot Corp
CBT
$4.52B
$7.33M 0.05%
114,660
-4,024
-3% -$284K
FRC
485
DELISTED
First Republic Bank
FRC
$7.33M 0.05%
56,107
-315
-0.6% -$48.4K
HOG icon
486
Harley-Davidson
HOG
$2.71B
$7.32M 0.05%
209,910
-33,453
-14% -$1.26M
PRI icon
487
Primerica
PRI
$9.89B
$7.3M 0.05%
59,101
-4,474
-7% -$567K
OSK icon
488
Oshkosh
OSK
$9.59B
$7.25M 0.05%
103,164
-5,541
-5% -$451K
GMED icon
489
Globus Medical
GMED
$11.2B
$7.24M 0.05%
121,588
-9,447
-7% -$569K
FLR icon
490
Fluor
FLR
$7.96B
$7.23M 0.05%
290,310
-9,460
-3% -$241K
THG icon
491
Hanover Insurance
THG
$7.98B
$7.21M 0.05%
56,229
-2,571
-4% -$347K
DAL icon
492
Delta Air Lines
DAL
$60.1B
$7.16M 0.05%
255,105
-4,026
-2% -$128K
MMS icon
493
Maximus
MMS
$3.1B
$7.16M 0.05%
123,675
-5,903
-5% -$368K
NARI
494
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.13M 0.05%
98,230
+19,828
+25% +$1.48M
COHR icon
495
Coherent
COHR
$74.2B
$7.13M 0.05%
204,643
+28,768
+16% +$1.38M
AVB icon
496
AvalonBay Communities
AVB
$26.8B
$7.13M 0.05%
38,717
-916
-2% -$185K
EHC icon
497
Encompass Health
EHC
$12.4B
$7.12M 0.05%
157,436
-49,812
-24% -$2.49M
VVV icon
498
Valvoline
VVV
$4.51B
$7.1M 0.05%
280,262
-15,088
-5% -$442K
TOL icon
499
Toll Brothers
TOL
$14.5B
$7.1M 0.05%
169,038
-13,424
-7% -$622K
ARWR icon
500
Arrowhead Research
ARWR
$12.4B
$7.1M 0.05%
214,794
-6,975
-3% -$281K
18 19
20
21 22

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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.