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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
GEN icon
801
Gen Digital
GEN
$17.5B
$3.48M 0.03%
172,590
-937
-0.5% -$21.7K
ENOV icon
802
Enovis
ENOV
$1.53B
$3.46M 0.03%
75,202
-2,501
-3% -$136K
NVR icon
803
NVR
NVR
$17B
$3.46M 0.03%
867
-24
-3% -$102K
PTC icon
804
PTC
PTC
$16B
$3.45M 0.03%
33,024
-577
-2% -$65.8K
SABR icon
805
Sabre
SABR
$835M
$3.45M 0.03%
669,298
-19,203
-3% -$128K
NUS icon
806
Nu Skin
NUS
$267M
$3.43M 0.02%
102,684
-3,119
-3% -$130K
KMT icon
807
Kennametal
KMT
$2.52B
$3.42M 0.02%
166,142
-8,227
-5% -$199K
ENR icon
808
Energizer
ENR
$1.55B
$3.41M 0.02%
135,539
-3,291
-2% -$95.9K
LKQ icon
809
LKQ Corp
LKQ
$6.29B
$3.4M 0.02%
72,166
-1,671
-2% -$87.4K
TER icon
810
Teradyne
TER
$59.3B
$3.39M 0.02%
45,129
-2,082
-4% -$190K
JBLU icon
811
JetBlue
JBLU
$2.29B
$3.39M 0.02%
511,029
-18,976
-4% -$154K
LVS icon
812
Las Vegas Sands
LVS
$29.6B
$3.38M 0.02%
90,153
-6,180
-6% -$230K
DOC icon
813
Healthpeak Properties
DOC
$14.8B
$3.37M 0.02%
146,951
-3,426
-2% -$90.5K
VFC icon
814
VF Corp
VFC
$5.89B
$3.36M 0.02%
112,261
-107
-0.1% -$4.62K
TXT icon
815
Textron
TXT
$15.4B
$3.36M 0.02%
57,606
-2,338
-4% -$148K
BF.B icon
816
Brown-Forman Class B
BF.B
$13.1B
$3.35M 0.02%
50,363
-1,143
-2% -$83.1K
IP icon
817
International Paper
IP
$22B
$3.33M 0.02%
105,172
-4,703
-4% -$192K
NAVI icon
818
Navient
NAVI
$853M
$3.33M 0.02%
226,383
-70,781
-24% -$1.08M
SWK icon
819
Stanley Black & Decker
SWK
$15.7B
$3.31M 0.02%
44,030
-1,818
-4% -$175K
WLY icon
820
John Wiley & Sons Class A
WLY
$2.66B
$3.3M 0.02%
87,770
-3,593
-4% -$171K
L icon
821
Loews
L
$23.6B
$3.29M 0.02%
66,116
+174
+0.3% +$9.76K
NEU icon
822
NewMarket
NEU
$8.18B
$3.28M 0.02%
10,892
-283
-3% -$84.9K
GNRC icon
823
Generac Holdings
GNRC
$12.5B
$3.27M 0.02%
18,383
-435
-2% -$99.7K
LDOS icon
824
Leidos
LDOS
$17.3B
$3.25M 0.02%
37,183
-902
-2% -$88.1K
PKG icon
825
Packaging Corp of America
PKG
$22.8B
$3.25M 0.02%
28,895
-586
-2% -$79.3K
31 32
33
34 35

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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.