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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
CDW icon
576
CDW
CDW
$17B
$5.99M 0.04%
38,397
-862
-2% -$148K
CNX icon
577
CNX Resources
CNX
$5.2B
$5.99M 0.04%
385,886
-24,571
-6% -$416K
HE icon
578
Hawaiian Electric Industries
HE
$2.14B
$5.99M 0.04%
172,741
-8,053
-4% -$324K
UNVR
579
DELISTED
Univar Solutions Inc.
UNVR
$5.99M 0.04%
263,186
-16,400
-6% -$412K
EPAM icon
580
EPAM Systems
EPAM
$5.03B
$5.98M 0.04%
16,503
-332
-2% -$127K
ZBH icon
581
Zimmer Biomet
ZBH
$18.4B
$5.97M 0.04%
57,144
-1,271
-2% -$139K
FITB
582
Fifth Third Bancorp
FITB
$51.8B
$5.97M 0.04%
186,833
-4,337
-2% -$149K
LPX icon
583
Louisiana-Pacific
LPX
$5.49B
$5.97M 0.04%
116,604
-19,105
-14% -$1.09M
TSCO icon
584
Tractor Supply
TSCO
$18B
$5.95M 0.04%
160,105
-5,025
-3% -$196K
SXT icon
585
Sensient Technologies
SXT
$5.53B
$5.95M 0.04%
85,817
-2,828
-3% -$228K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.2B
$5.9M 0.04%
82,735
-1,526
-2% -$128K
LH icon
587
Labcorp
LH
$25.9B
$5.89M 0.04%
33,475
-1,460
-4% -$299K
EIX icon
588
Edison International
EIX
$26.4B
$5.87M 0.04%
103,826
-2,365
-2% -$157K
VMC icon
589
Vulcan Materials
VMC
$36.9B
$5.87M 0.04%
37,216
-874
-2% -$142K
WY icon
590
Weyerhaeuser
WY
$18.4B
$5.86M 0.04%
205,036
-6,009
-3% -$205K
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
$5.85M 0.04%
342,510
-16,082
-4% -$286K
ROIV icon
592
Roivant Sciences
ROIV
$26.2B
$5.84M 0.04%
1,814,697
– –
ALE
593
DELISTED
Allete
ALE
$5.84M 0.04%
116,683
-3,709
-3% -$221K
BKR icon
594
Baker Hughes
BKR
$61.1B
$5.83M 0.04%
278,009
+14,324
+5% +$359K
COR icon
595
Cencora
COR
$61.2B
$5.82M 0.04%
43,017
+232
+0.5% +$33.3K
GT icon
596
Goodyear
GT
$1.85B
$5.82M 0.04%
576,551
-18,535
-3% -$236K
CATY icon
597
Cathay General Bancorp
CATY
$4.24B
$5.8M 0.04%
150,853
-6,229
-4% -$259K
TTWO icon
598
Take-Two Interactive
TTWO
$46.1B
$5.76M 0.04%
52,850
-1,354
-2% -$168K
KEX icon
599
Kirby Corp
KEX
$6.93B
$5.74M 0.04%
94,525
-5,097
-5% -$326K
FHI icon
600
Federated Hermes
FHI
$4.72B
$5.74M 0.04%
173,271
-18,318
-10% -$625K
22 23
24
25 26

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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.