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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
NEOG icon
626
Neogen
NEOG
$2.5B
$5.45M 0.04%
390,159
+162,481
+71% +$3.27M
INVH icon
627
Invitation Homes
INVH
$18B
$5.44M 0.04%
161,128
+154,741
+2,423% +$5.74M
MSM icon
628
MSC Industrial Direct
MSM
$6.86B
$5.44M 0.04%
74,680
-3,273
-4% -$258K
EXPD icon
629
Expeditors International
EXPD
$23.2B
$5.41M 0.04%
61,206
-2,332
-4% -$233K
SNX icon
630
TD Synnex
SNX
$20.2B
$5.4M 0.04%
66,556
-1,734
-3% -$166K
AVT icon
631
Avnet
AVT
$7.92B
$5.4M 0.04%
149,386
-11,998
-7% -$516K
MOH icon
632
Molina Healthcare
MOH
$10.3B
$5.39M 0.04%
16,354
-554
-3% -$178K
PPL
633
PPL Corp
PPL
$26.7B
$5.39M 0.04%
212,768
-4,607
-2% -$132K
LYB icon
634
LyondellBasell Industries
LYB
$19.2B
$5.39M 0.04%
71,618
-2,793
-4% -$236K
MTSI icon
635
MACOM Technology Solutions
MTSI
$23.7B
$5.39M 0.04%
104,101
+80,438
+340% +$4.4M
NTRS icon
636
Northern Trust
NTRS
$33.9B
$5.38M 0.04%
62,910
-1,325
-2% -$128K
ADNT icon
637
Adient
ADNT
$1.5B
$5.38M 0.04%
193,699
-6,394
-3% -$207K
AVNT icon
638
Avient
AVNT
$4.19B
$5.37M 0.04%
177,221
-15,490
-8% -$642K
TMHC
639
DELISTED
Taylor Morrison
TMHC
$5.37M 0.04%
230,287
-20,212
-8% -$525K
FULT icon
640
Fulton Financial
FULT
$4.64B
$5.36M 0.04%
339,373
-487
-0.1% -$7.85K
RJF icon
641
Raymond James Financial
RJF
$34B
$5.36M 0.04%
54,228
-1,335
-2% -$135K
CDP icon
642
COPT Defense Properties
CDP
$4.21B
$5.34M 0.04%
229,728
-7,568
-3% -$198K
BDC icon
643
Belden
BDC
$5.19B
$5.33M 0.04%
88,735
-4,464
-5% -$284K
URI icon
644
United Rentals
URI
$72.4B
$5.32M 0.04%
19,679
-933
-5% -$272K
RCM
645
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.31M 0.04%
286,582
+2,904
+1% +$66.2K
MAN icon
646
ManpowerGroup
MAN
$2.63B
$5.28M 0.04%
81,648
-5,485
-6% -$413K
WST icon
647
West Pharmaceutical
WST
$24.9B
$5.25M 0.04%
21,352
-513
-2% -$156K
RF icon
648
Regions Financial
RF
$26.8B
$5.2M 0.04%
259,038
-6,183
-2% -$131K
TSN icon
649
Tyson Foods
TSN
$20.4B
$5.2M 0.04%
78,828
-2,358
-3% -$186K
HBAN icon
650
Huntington Bancshares
HBAN
$35.5B
$5.18M 0.04%
392,707
-8,365
-2% -$112K
24 25
26
27 28

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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.