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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
GO icon
701
Grocery Outlet
GO
$980M
$4.63M 0.03%
139,229
-5,698
-4% -$232K
PZZA icon
702
Papa John's
PZZA
$806M
$4.61M 0.03%
65,909
-1,854
-3% -$157K
WERN icon
703
Werner Enterprises
WERN
$2.25B
$4.61M 0.03%
122,540
-5,083
-4% -$207K
IBOC icon
704
International Bancshares
IBOC
$4.57B
$4.61M 0.03%
108,384
-4,200
-4% -$179K
STE icon
705
Steris
STE
$23.1B
$4.61M 0.03%
27,692
-537
-2% -$109K
MTCH icon
706
Match Group
MTCH
$8.55B
$4.58M 0.03%
95,844
-2,571
-3% -$161K
CLX icon
707
Clorox
CLX
$12.7B
$4.58M 0.03%
35,643
-760
-2% -$110K
AMCR icon
708
Amcor
AMCR
$22.1B
$4.57M 0.03%
85,121
-1,912
-2% -$117K
PFG icon
709
Principal Financial Group
PFG
$24.3B
$4.57M 0.03%
63,284
-2,371
-4% -$170K
BHVN
710
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.53M 0.03%
29,981
+824
+3% +$122K
TNL icon
711
Travel + Leisure Co
TNL
$4.7B
$4.52M 0.03%
132,570
-8,847
-6% -$374K
LNT icon
712
Alliant Energy
LNT
$18B
$4.52M 0.03%
85,324
-1,566
-2% -$94.5K
NGVT icon
713
Ingevity
NGVT
$2.68B
$4.5M 0.03%
74,207
-7,625
-9% -$512K
HIW icon
714
Highwoods Properties
HIW
$3.47B
$4.47M 0.03%
165,975
-7,747
-4% -$250K
TYL icon
715
Tyler Technologies
TYL
$12.8B
$4.47M 0.03%
12,853
-247
-2% -$91.9K
IPGP icon
716
IPG Photonics
IPGP
$3.84B
$4.41M 0.03%
52,296
-5,125
-9% -$487K
KBH icon
717
KB Home
KBH
$3.59B
$4.4M 0.03%
169,814
-10,071
-6% -$303K
SJM icon
718
J.M. Smucker
SJM
$12.8B
$4.38M 0.03%
31,905
-1,208
-4% -$165K
VTR icon
719
Ventas
VTR
$47.9B
$4.37M 0.03%
108,856
-2,539
-2% -$125K
ESS icon
720
Essex Property Trust
ESS
$18.5B
$4.37M 0.03%
18,045
-486
-3% -$131K
XYL icon
721
Xylem
XYL
$28.1B
$4.37M 0.03%
49,991
-1,160
-2% -$105K
WDC icon
722
Western Digital
WDC
$150B
$4.33M 0.03%
175,816
-2,636
-1% -$87.5K
FDS icon
723
Factset
FDS
$10.2B
$4.31M 0.03%
10,779
-230
-2% -$97.4K
CBRL icon
724
Cracker Barrel
CBRL
$1.29B
$4.31M 0.03%
46,528
-2,460
-5% -$247K
TDY icon
725
Teledyne Technologies
TDY
$32B
$4.3M 0.03%
12,758
-293
-2% -$112K
27 28
29
30 31

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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.