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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
WTW icon
526
Willis Towers Watson
WTW
$32B
$6.74M 0.05%
33,556
-1,124
-3% -$232K
IAA
527
DELISTED
IAA, Inc. Common Stock
IAA
$6.74M 0.05%
211,635
-10,339
-5% -$367K
PCH
528
DELISTED
PotlatchDeltic
PCH
$6.74M 0.05%
164,129
+18,262
+13% +$839K
M icon
529
Macy's
M
$6.68B
$6.67M 0.05%
425,653
-44,990
-10% -$797K
NDAQ icon
530
Nasdaq
NDAQ
$52.9B
$6.66M 0.05%
117,507
-4,200
-3% -$247K
SR icon
531
Spire
SR
$4.85B
$6.64M 0.05%
106,498
-2,941
-3% -$210K
CABO icon
532
Cable One
CABO
$212M
$6.59M 0.05%
7,729
-420
-5% -$518K
CXT icon
533
Crane NXT
CXT
$3.07B
$6.59M 0.05%
216,619
-9,996
-4% -$330K
IFF icon
534
International Flavors & Fragrances
IFF
$21.9B
$6.58M 0.05%
72,476
-1,592
-2% -$182K
EXR icon
535
Extra Space Storage
EXR
$31.6B
$6.56M 0.05%
37,987
-1,024
-3% -$194K
GXO icon
536
GXO Logistics
GXO
$5.55B
$6.56M 0.05%
187,105
+18,884
+11% +$834K
SGI
537
Somnigroup International
SGI
$13.7B
$6.56M 0.05%
271,691
-18,297
-6% -$474K
ZD icon
538
Ziff Davis
ZD
$1.98B
$6.55M 0.05%
95,668
-3,367
-3% -$265K
ETRN
539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.54M 0.05%
873,631
+13,321
+2% +$111K
OLED icon
540
Universal Display
OLED
$4.19B
$6.49M 0.05%
68,792
-3,198
-4% -$354K
CTRA
541
DELISTED
Coterra Energy
CTRA
$6.47M 0.05%
247,790
-7,911
-3% -$227K
EQR icon
542
Equity Residential
EQR
$25.1B
$6.47M 0.05%
96,284
-3,145
-3% -$233K
VRSN icon
543
VeriSign
VRSN
$26.6B
$6.44M 0.05%
37,059
-1,282
-3% -$237K
FNB icon
544
FNB Corp
FNB
$6.75B
$6.42M 0.05%
553,465
-4,124
-0.7% -$48.9K
EXP icon
545
Eagle Materials
EXP
$6.57B
$6.39M 0.05%
59,627
-5,808
-9% -$695K
MSA icon
546
Mine Safety
MSA
$7.49B
$6.35M 0.05%
58,114
-2,403
-4% -$296K
ULTA icon
547
Ulta Beauty
ULTA
$24.3B
$6.34M 0.05%
15,799
-457
-3% -$184K
GLW icon
548
Corning
GLW
$143B
$6.29M 0.05%
216,870
-4,669
-2% -$158K
FLG
549
Flagstar Bank National Association
FLG
$5.82B
$6.27M 0.05%
245,185
-12,005
-5% -$352K
DHI icon
550
D.R. Horton
DHI
$42.3B
$6.23M 0.05%
92,541
-3,283
-3% -$242K
20 21
22
23 24

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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.