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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
ZBRA icon
726
Zebra Technologies
ZBRA
$17.8B
$4.3M 0.03%
16,428
-560
-3% -$173K
RVTY icon
727
Revvity
RVTY
$12.8B
$4.3M 0.03%
35,742
-846
-2% -$119K
DGX icon
728
Quest Diagnostics
DGX
$26.3B
$4.29M 0.03%
34,945
-977
-3% -$129K
DRI icon
729
Darden Restaurants
DRI
$24.4B
$4.28M 0.03%
33,846
-1,385
-4% -$173K
CAG icon
730
Conagra Brands
CAG
$7.23B
$4.26M 0.03%
130,653
-2,997
-2% -$103K
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
$4.26M 0.03%
177,182
-6,259
-3% -$179K
JHG
732
DELISTED
Janus Henderson
JHG
$4.25M 0.03%
209,171
-67,732
-24% -$1.64M
EPR icon
733
EPR Properties
EPR
$4.77B
$4.25M 0.03%
118,369
-5,486
-4% -$259K
GHC icon
734
Graham Holdings Company
GHC
$5.02B
$4.22M 0.03%
7,847
-347
-4% -$198K
PACW
735
DELISTED
PacWest Bancorp
PACW
$4.2M 0.03%
185,835
-8,198
-4% -$221K
CNO icon
736
CNO Financial Group
CNO
$5.1B
$4.19M 0.03%
233,226
-10,861
-4% -$201K
IEX icon
737
IDEX
IEX
$17.3B
$4.19M 0.03%
20,966
-640
-3% -$129K
VNT icon
738
Vontier
VNT
$4.74B
$4.17M 0.03%
249,754
-16,776
-6% -$374K
MRO
739
DELISTED
Marathon Oil Corporation
MRO
$4.17M 0.03%
184,516
-12,703
-6% -$301K
KMPR icon
740
Kemper
KMPR
$1.68B
$4.16M 0.03%
100,758
+1,634
+2% +$76.4K
LOPE icon
741
Grand Canyon Education
LOPE
$3.98B
$4.15M 0.03%
50,435
-2,958
-6% -$256K
AES icon
742
AES
AES
$10.5B
$4.13M 0.03%
182,524
-4,228
-2% -$100K
VYX icon
743
NCR Voyix
VYX
$1.14B
$4.11M 0.03%
352,029
-15,738
-4% -$289K
EQT icon
744
EQT Corp
EQT
$32.3B
$4.11M 0.03%
100,743
-388,456
-79% -$16.8M
TEX icon
745
Terex
TEX
$7.74B
$4.1M 0.03%
137,944
-7,734
-5% -$253K
WAB icon
746
Wabtec
WAB
$49.3B
$4.08M 0.03%
50,206
-1,363
-3% -$120K
SLG icon
747
SL Green Realty
SLG
$3.99B
$4.08M 0.03%
101,468
-4,464
-4% -$208K
KEY icon
748
KeyCorp
KEY
$24.4B
$4.07M 0.03%
253,972
-5,882
-2% -$105K
BLKB icon
749
Blackbaud
BLKB
$2.08B
$4.05M 0.03%
91,881
-4,610
-5% -$249K
CBOE icon
750
Cboe Global Markets
CBOE
$29.9B
$4.03M 0.03%
34,364
-741
-2% -$89.2K
28 29
30
31 32

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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.