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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
TRMB icon
776
Trimble
TRMB
$13.9B
$3.74M 0.03%
68,973
-2,328
-3% -$147K
INCY icon
777
Incyte
INCY
$24.4B
$3.72M 0.03%
55,790
-2,211
-4% -$163K
AVY icon
778
Avery Dennison
AVY
$13.4B
$3.72M 0.03%
22,839
-664
-3% -$120K
EVRG icon
779
Evergy
EVRG
$19.2B
$3.71M 0.03%
62,434
-1,449
-2% -$97.5K
MRCY icon
780
Mercury Systems
MRCY
$6.52B
$3.69M 0.03%
91,004
-4,266
-4% -$224K
JKHY icon
781
Jack Henry & Associates
JKHY
$11.1B
$3.69M 0.03%
20,217
-460
-2% -$90.2K
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.2B
$3.68M 0.03%
23,536
-765
-3% -$134K
CPAY icon
783
Corpay
CPAY
$25.7B
$3.66M 0.03%
20,787
-1,134
-5% -$243K
FMC icon
784
FMC
FMC
$1.33B
$3.65M 0.03%
34,527
-796
-2% -$85.9K
TRIP icon
785
TripAdvisor
TRIP
$1.26B
$3.63M 0.03%
164,417
-1,174
-0.7% -$26.3K
CTLT
786
DELISTED
CATALENT, INC.
CTLT
$3.63M 0.03%
50,165
-1,193
-2% -$118K
IRM icon
787
Iron Mountain
IRM
$36.1B
$3.61M 0.03%
82,185
-1,899
-2% -$95.9K
CPT icon
788
Camden Property Trust
CPT
$11.3B
$3.6M 0.03%
30,181
-731
-2% -$97.6K
VSAT icon
789
Viasat
VSAT
$11.1B
$3.6M 0.03%
119,189
-3,757
-3% -$126K
COTY icon
790
Coty
COTY
$2.48B
$3.6M 0.03%
569,299
+803
+0.1% +$6.07K
WRB icon
791
W.R. Berkley
WRB
$26.6B
$3.59M 0.03%
83,471
-4,057
-5% -$176K
EEM icon
792
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.56M 0.03%
102,064
+64,000
+168% +$2.5M
UDR icon
793
UDR
UDR
$12.3B
$3.55M 0.03%
85,193
-279
-0.3% -$12.8K
COO icon
794
Cooper Companies
COO
$14.5B
$3.54M 0.03%
53,712
-1,224
-2% -$93.8K
SE icon
795
Sea Limited
SE
$69.5B
$3.54M 0.03%
63,189
+2,947
+5% +$205K
GRMN
796
Garmin
GRMN
$60B
$3.53M 0.03%
43,948
-552
-1% -$52.2K
OMC icon
797
Omnicom Group
OMC
$23.4B
$3.52M 0.03%
55,775
-1,541
-3% -$104K
AMKR icon
798
Amkor Technology
AMKR
$13.7B
$3.5M 0.03%
205,545
-6,725
-3% -$129K
MAC icon
799
Macerich
MAC
$6.92B
$3.48M 0.03%
438,953
-14,266
-3% -$139K
SEDG icon
800
SolarEdge
SEDG
$1.95B
$3.48M 0.03%
15,021
-309
-2% -$91.1K
30 31
32
33 34

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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.