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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
SQZ
601
DELISTED
SQZ Biotechnologies Company
SQZ
$5.74M 0.04%
2,517,173
– –
DY icon
602
Dycom Industries
DY
$12.3B
$5.74M 0.04%
60,036
-2,126
-3% -$223K
MTZ icon
603
MasTec
MTZ
$21.9B
$5.73M 0.04%
90,203
-4,235
-4% -$328K
FCFS icon
604
FirstCash
FCFS
$8.78B
$5.72M 0.04%
78,051
-4,694
-6% -$350K
HIG icon
605
Hartford Financial Services
HIG
$39.3B
$5.72M 0.04%
92,405
-3,650
-4% -$238K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.56B
$5.69M 0.04%
40,582
-955
-2% -$147K
SIVB
607
DELISTED
SVB Financial Group
SIVB
$5.68M 0.04%
16,921
-339
-2% -$136K
AEE icon
608
Ameren
AEE
$30.1B
$5.67M 0.04%
70,357
-1,605
-2% -$147K
BRBR icon
609
BellRing Brands
BRBR
$1.34B
$5.67M 0.04%
274,936
+41,092
+18% +$987K
NWE icon
610
NorthWestern Energy
NWE
$4.43B
$5.66M 0.04%
114,790
+464
+0.4% +$25.5K
PGNY icon
611
Progyny
PGNY
$2.2B
$5.65M 0.04%
152,438
+1,191
+0.8% +$44.6K
EEFT icon
612
Euronet Worldwide
EEFT
$2.7B
$5.64M 0.04%
74,515
-9,166
-11% -$860K
MLM icon
613
Martin Marietta Materials
MLM
$33B
$5.61M 0.04%
17,406
-412
-2% -$139K
NSA
614
DELISTED
National Storage Affiliates Trust
NSA
$5.6M 0.04%
134,665
-4,366
-3% -$223K
CUZ icon
615
Cousins Properties
CUZ
$4.88B
$5.58M 0.04%
238,968
-6,815
-3% -$193K
ALGN icon
616
Align Technology
ALGN
$12.3B
$5.58M 0.04%
26,919
-697
-3% -$179K
ETR icon
617
Entergy
ETR
$50B
$5.58M 0.04%
110,794
-2,564
-2% -$147K
LEN icon
618
Lennar Class A
LEN
$21.2B
$5.58M 0.04%
77,246
-2,722
-3% -$211K
SLGN icon
619
Silgan Holdings
SLGN
$4.41B
$5.56M 0.04%
132,189
-6,938
-5% -$305K
LIVN icon
620
LivaNova
LIVN
$4.2B
$5.56M 0.04%
109,426
-3,440
-3% -$204K
SLM icon
621
SLM Corp
SLM
$5.15B
$5.55M 0.04%
396,686
-48,113
-11% -$746K
POOL icon
622
Pool Corp
POOL
$7.5B
$5.52M 0.04%
17,342
-414
-2% -$148K
PCG icon
623
PG&E
PCG
$38.5B
$5.48M 0.04%
437,869
+421,634
+2,597% +$4.94M
FE icon
624
FirstEnergy
FE
$27.5B
$5.47M 0.04%
147,840
-10,994
-7% -$434K
CALY
625
Callaway Golf Company
CALY
$3.14B
$5.46M 0.04%
283,659
+27,139
+11% +$600K
23 24
25
26 27

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NFSG
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MA
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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.