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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
TKR icon
551
Timken Company
TKR
$9.03B
$6.22M 0.05%
105,426
-5,976
-5% -$371K
AN icon
552
AutoNation
AN
$6.92B
$6.21M 0.05%
60,953
+2,128
+4% +$250K
SBRA icon
553
Sabra Healthcare REIT
SBRA
$5.37B
$6.19M 0.05%
471,660
-15,557
-3% -$230K
CMS icon
554
CMS Energy
CMS
$22.3B
$6.18M 0.04%
106,043
-1,826
-2% -$123K
FTV icon
555
Fortive
FTV
$18.6B
$6.16M 0.04%
140,123
-3,984
-3% -$186K
ASB icon
556
Associated Banc-Corp
ASB
$5.91B
$6.15M 0.04%
306,469
-9,716
-3% -$195K
GWW icon
557
W.W. Grainger
GWW
$60.2B
$6.15M 0.04%
12,570
+343
+3% +$180K
GATX icon
558
GATX Corp
GATX
$6.27B
$6.15M 0.04%
72,194
-2,872
-4% -$277K
CF icon
559
CF Industries
CF
$17.3B
$6.14M 0.04%
63,778
-4,040
-6% -$394K
MTG icon
560
MGIC Investment
MTG
$6.25B
$6.14M 0.04%
478,829
-32,674
-6% -$457K
HAL icon
561
Halliburton
HAL
$26.6B
$6.13M 0.04%
249,026
-4,426
-2% -$127K
SRCL
562
DELISTED
Stericycle Inc
SRCL
$6.13M 0.04%
145,460
-6,683
-4% -$322K
QDEL icon
563
QuidelOrtho
QDEL
$838M
$6.11M 0.04%
85,531
+2,890
+3% +$259K
BYD icon
564
Boyd Gaming
BYD
$6.06B
$6.1M 0.04%
128,107
-4,065
-3% -$218K
R icon
565
Ryder
R
$10.1B
$6.1M 0.04%
80,771
-3,699
-4% -$281K
SFM icon
566
Sprouts Farmers Market
SFM
$8.01B
$6.09M 0.04%
219,519
-11,821
-5% -$336K
VC icon
567
Visteon
VC
$2.78B
$6.08M 0.04%
57,292
-1,881
-3% -$224K
CRUS icon
568
Cirrus Logic
CRUS
$6.26B
$6.07M 0.04%
88,274
-6,365
-7% -$500K
DTE icon
569
DTE Energy
DTE
$29.1B
$6.07M 0.04%
52,756
-1,233
-2% -$159K
MZTI
570
The Marzetti Company
MZTI
$3.11B
$6.06M 0.04%
40,295
-1,339
-3% -$199K
CC icon
571
Chemours
CC
$2.37B
$6.05M 0.04%
245,291
-12,041
-5% -$397K
THO icon
572
Thor Industries
THO
$4.14B
$6.02M 0.04%
86,037
-4,861
-5% -$397K
IWM icon
573
iShares Russell 2000 ETF
IWM
$83B
$6.02M 0.04%
36,500
-34,600
-49% -$6.31M
TCBI icon
574
Texas Capital Bancshares
TCBI
$4.32B
$6.02M 0.04%
101,943
-5,135
-5% -$304K
EFX icon
575
Equifax
EFX
$21.4B
$5.99M 0.04%
34,966
-822
-2% -$161K
21 22
23
24 25

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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.