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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
FL
651
DELISTED
Foot Locker
FL
$5.13M 0.04%
164,731
-11,408
-6% -$364K
MOS icon
652
The Mosaic Company
MOS
$7.33B
$5.13M 0.04%
106,096
-6,864
-6% -$355K
PWR icon
653
Quanta Services
PWR
$101B
$5.12M 0.04%
40,183
-1,134
-3% -$155K
KSS icon
654
Kohl's
KSS
$2.19B
$5.1M 0.04%
202,714
-9,737
-5% -$284K
ETSY icon
655
Etsy
ETSY
$7.85B
$5.08M 0.04%
50,785
-1,008
-2% -$103K
AZTA icon
656
Azenta
AZTA
$1.48B
$5.07M 0.04%
118,377
-5,502
-4% -$329K
TDC icon
657
Teradata
TDC
$2.55B
$5.05M 0.04%
162,508
-10,762
-6% -$376K
WEN icon
658
Wendy's
WEN
$1.46B
$5.04M 0.04%
269,539
-14,545
-5% -$293K
CHH icon
659
Choice Hotels
CHH
$4.8B
$5.04M 0.04%
45,996
-8,549
-16% -$980K
FLS icon
660
Flowserve
FLS
$10.2B
$5.01M 0.04%
206,237
-9,609
-4% -$291K
ENV
661
DELISTED
ENVESTNET, INC.
ENV
$5M 0.04%
112,628
-3,707
-3% -$198K
MAA icon
662
Mid-America Apartment Communities
MAA
$15.7B
$5M 0.04%
32,209
-768
-2% -$132K
DRE
663
DELISTED
Duke Realty Corp.
DRE
$4.99M 0.04%
103,524
-6,451
-6% -$378K
LUV icon
664
Southwest Airlines
LUV
$23B
$4.98M 0.04%
161,586
-79,760
-33% -$2.99M
DEI icon
665
Douglas Emmett
DEI
$1.96B
$4.97M 0.04%
277,327
-13,031
-4% -$278K
AMED
666
DELISTED
Amedisys
AMED
$4.96M 0.04%
51,191
-2,621
-5% -$313K
CAH icon
667
Cardinal Health
CAH
$55.4B
$4.95M 0.04%
74,195
-1,734
-2% -$110K
BHF icon
668
Brighthouse Financial
BHF
$3.5B
$4.92M 0.04%
113,326
-10,414
-8% -$474K
BALL icon
669
Ball Corp
BALL
$16.8B
$4.9M 0.04%
101,487
-3,533
-3% -$217K
K
670
DELISTED
Kellanova
K
$4.89M 0.04%
74,719
-1,246
-2% -$85.6K
ACIW icon
671
ACI Worldwide
ACIW
$5.42B
$4.87M 0.04%
233,158
-8,905
-4% -$221K
SAM icon
672
Boston Beer
SAM
$1.92B
$4.87M 0.04%
15,053
-522
-3% -$181K
TNDM icon
673
Tandem Diabetes Care
TNDM
$1.56B
$4.86M 0.04%
101,649
-4,335
-4% -$238K
IVW icon
674
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.86M 0.04%
+84,050
New +$5.46M
IART icon
675
Integra LifeSciences
IART
$1.34B
$4.86M 0.04%
114,642
-3,494
-3% -$179K
25 26
27
28 29

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.