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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
CRI icon
751
Carter's
CRI
$1.47B
$4.03M 0.03%
61,529
-5,031
-8% -$385K
PK icon
752
Park Hotels & Resorts
PK
$2.97B
$4M 0.03%
354,796
-30,756
-8% -$438K
WAFD icon
753
WaFd
WAFD
$2.75B
$3.99M 0.03%
133,171
-4,384
-3% -$142K
MP icon
754
MP Materials
MP
$9.1B
$3.99M 0.03%
146,130
+144,713
+10,213% +$4.73M
EXPE icon
755
Expedia Group
EXPE
$37.3B
$3.98M 0.03%
42,485
-840
-2% -$85.7K
SPWR
756
DELISTED
SunPower Corporation Common Stock
SPWR
$3.98M 0.03%
172,575
-2,736
-2% -$61.5K
BRO icon
757
Brown & Brown
BRO
$23.9B
$3.97M 0.03%
65,712
-1,535
-2% -$96.6K
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
$3.97M 0.03%
38,205
-791
-2% -$81K
CINF icon
759
Cincinnati Financial
CINF
$27.1B
$3.95M 0.03%
44,138
+1,703
+4% +$175K
AKAM icon
760
Akamai
AKAM
$15.9B
$3.95M 0.03%
49,132
-1,431
-3% -$130K
CNYA icon
761
iShares MSCI China A ETF
CNYA
$208M
$3.91M 0.03%
127,699
– –
STX icon
762
Seagate
STX
$184B
$3.89M 0.03%
73,095
-1,970
-3% -$142K
YETI icon
763
Yeti Holdings
YETI
$3.95B
$3.89M 0.03%
136,438
-6,374
-4% -$266K
COKE icon
764
Coca-Cola Consolidated
COKE
$12.8B
$3.89M 0.03%
94,450
+69,070
+272% +$3.4M
PEB icon
765
Pebblebrook Hotel Trust
PEB
$2.05B
$3.88M 0.03%
267,736
-8,712
-3% -$157K
ATO icon
766
Atmos Energy
ATO
$28.8B
$3.88M 0.03%
38,079
-655
-2% -$75K
J icon
767
Jacobs Solutions
J
$17B
$3.84M 0.03%
42,755
-1,353
-3% -$140K
HBI
768
DELISTED
Hanesbrands
HBI
$3.83M 0.03%
550,649
-25,594
-4% -$251K
VSXY
769
Victoria's Secret
VSXY
$7.83B
$3.83M 0.03%
131,405
+18,732
+17% +$631K
SMTC icon
770
Semtech
SMTC
$13B
$3.81M 0.03%
129,559
-4,265
-3% -$200K
BBY icon
771
Best Buy
BBY
$17.3B
$3.81M 0.03%
60,085
-1,828
-3% -$135K
SYF icon
772
Synchrony
SYF
$25.6B
$3.78M 0.03%
134,164
-8,829
-6% -$285K
CHRW icon
773
C.H. Robinson
CHRW
$17.5B
$3.78M 0.03%
39,248
-1,732
-4% -$186K
DPZ icon
774
Domino's
DPZ
$11.6B
$3.77M 0.03%
12,169
-283
-2% -$107K
COLM icon
775
Columbia Sportswear
COLM
$2.94B
$3.76M 0.03%
55,857
+771
+1% +$56.5K
29 30
31
32 33

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OWM
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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.