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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
GPC icon
501
Genuine Parts
GPC
$18.7B
$7.1M 0.05%
47,533
-943
-2% -$142K
OKE icon
502
Oneok
OKE
$54.5B
$7.09M 0.05%
138,368
-2,871
-2% -$171K
CALX icon
503
Calix
CALX
$2.39B
$7.09M 0.05%
115,928
-1,870
-2% -$100K
WBD icon
504
Warner Bros
WBD
$67.1B
$7.04M 0.05%
612,189
-13,823
-2% -$188K
DFS
505
DELISTED
Discover Financial Services
DFS
$7.03M 0.05%
77,352
-4,137
-5% -$419K
POST icon
506
Post Holdings
POST
$3.57B
$7.03M 0.05%
85,818
-6,512
-7% -$563K
WTS icon
507
Watts Water Technologies
WTS
$13.1B
$7.01M 0.05%
55,795
-2,044
-4% -$278K
STT icon
508
State Street
STT
$50.7B
$7.01M 0.05%
115,211
-2,202
-2% -$151K
KRC icon
509
Kilroy Realty
KRC
$4.42B
$7M 0.05%
166,102
-7,569
-4% -$382K
FANG icon
510
Diamondback Energy
FANG
$52.7B
$6.97M 0.05%
57,871
+1,778
+3% +$222K
LEG icon
511
Leggett & Platt
LEG
$1.31B
$6.95M 0.05%
209,285
-11,377
-5% -$432K
CBRE icon
512
CBRE Group
CBRE
$42.9B
$6.95M 0.05%
102,953
-3,801
-4% -$301K
OZK icon
513
Bank OZK
OZK
$5.61B
$6.94M 0.05%
175,502
-11,091
-6% -$446K
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.94M 0.05%
461,606
-13,593
-3% -$229K
RYN icon
515
Rayonier
RYN
$6.55B
$6.92M 0.05%
254,675
-11,732
-4% -$379K
SSD icon
516
Simpson Manufacturing
SSD
$8.16B
$6.92M 0.05%
88,251
-2,901
-3% -$281K
STAA icon
517
STAAR Surgical
STAA
$1.21B
$6.92M 0.05%
98,071
-2,869
-3% -$246K
PENN icon
518
PENN Entertainment
PENN
$2.71B
$6.88M 0.05%
250,214
+204,626
+449% +$6.61M
DD icon
519
DuPont de Nemours
DD
$19.2B
$6.88M 0.05%
108,687
-4,231
-4% -$302K
HXL icon
520
Hexcel
HXL
$7.82B
$6.86M 0.05%
132,715
-6,151
-4% -$358K
FOXF icon
521
Fox Factory Holding Corp
FOXF
$886M
$6.83M 0.05%
86,392
-2,663
-3% -$247K
X
522
DELISTED
US Steel
X
$6.78M 0.05%
374,337
-56,258
-13% -$1.2M
CAR icon
523
Avis
CAR
$5.02B
$6.76M 0.05%
45,520
-11,076
-20% -$1.82M
SKX
524
DELISTED
Skechers
SKX
$6.75M 0.05%
212,944
-9,999
-4% -$374K
AMG icon
525
Affiliated Managers Group
AMG
$9.76B
$6.75M 0.05%
60,320
-3,576
-6% -$449K
19 20
21
22 23

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NFSG
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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.