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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
AM icon
676
Antero Midstream
AM
$10.1B
$4.85M 0.04%
528,540
-9,094
-2% -$89.6K
CVLT icon
677
Commault Systems
CVLT
$5.61B
$4.85M 0.04%
91,379
-2,688
-3% -$152K
ENS icon
678
EnerSys
ENS
$6.99B
$4.83M 0.04%
83,106
-3,991
-5% -$254K
CNP icon
679
CenterPoint Energy
CNP
$26.8B
$4.83M 0.04%
171,452
-3,990
-2% -$124K
BOH icon
680
Bank of Hawaii
BOH
$3.13B
$4.83M 0.04%
63,405
-3,153
-5% -$248K
WWE
681
DELISTED
World Wrestling Entertainment
WWE
$4.8M 0.04%
68,465
-3,206
-4% -$219K
PAYC icon
682
Paycom
PAYC
$9.69B
$4.8M 0.03%
14,538
-199
-1% -$68.5K
HOLX
683
DELISTED
Hologic
HOLX
$4.79M 0.03%
74,217
-1,603
-2% -$111K
ICUI icon
684
ICU Medical
ICUI
$4.61B
$4.77M 0.03%
31,700
-1,485
-4% -$247K
BR icon
685
Broadridge
BR
$19B
$4.77M 0.03%
33,029
-768
-2% -$125K
CHD icon
686
Church & Dwight Co
CHD
$24.5B
$4.77M 0.03%
66,724
-1,506
-2% -$130K
VSH icon
687
Vishay Intertechnology
VSH
$5.43B
$4.76M 0.03%
267,641
-10,850
-4% -$211K
IR icon
688
Ingersoll Rand
IR
$33.7B
$4.75M 0.03%
109,838
-3,302
-3% -$156K
OLLI icon
689
Ollie's Bargain Outlet
OLLI
$4.94B
$4.74M 0.03%
91,779
-4,669
-5% -$289K
PVH icon
690
PVH
PVH
$4.04B
$4.73M 0.03%
105,671
+86,856
+462% +$5.16M
HELE icon
691
Helen of Troy
HELE
$693M
$4.71M 0.03%
48,858
-1,411
-3% -$181K
WAT icon
692
Waters Corp
WAT
$39.9B
$4.68M 0.03%
17,371
-501
-3% -$160K
EVR icon
693
Evercore
EVR
$11.8B
$4.67M 0.03%
56,834
-10,208
-15% -$965K
MPWR icon
694
Monolithic Power Systems
MPWR
$68.9B
$4.66M 0.03%
12,833
-134
-1% -$59.6K
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
$4.66M 0.03%
106,469
-3,476
-3% -$168K
HRL icon
696
Hormel Foods
HRL
$13.8B
$4.66M 0.03%
102,512
-230
-0.2% -$11.1K
BCO icon
697
Brink's
BCO
$4.62B
$4.66M 0.03%
96,094
-2,829
-3% -$158K
DOV icon
698
Dover
DOV
$28.4B
$4.64M 0.03%
39,815
-1,114
-3% -$142K
CFG icon
699
Citizens Financial Group
CFG
$30.6B
$4.64M 0.03%
134,911
-1,770
-1% -$65.5K
SWKS icon
700
Skyworks Solutions
SWKS
$10.6B
$4.64M 0.03%
54,366
-1,173
-2% -$120K
26 27
28
29 30

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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.