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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
NDSN icon
826
Nordson
NDSN
$17.3B
$3.22M 0.02%
15,184
-312
-2% -$69.9K
GEF icon
827
Greif
GEF
$5.04B
$3.22M 0.02%
54,006
-1,761
-3% -$117K
TECH icon
828
Bio-Techne
TECH
$11.3B
$3.21M 0.02%
45,224
-1,076
-2% -$93K
BFH icon
829
Bread Financial
BFH
$4.38B
$3.21M 0.02%
101,916
-3,245
-3% -$127K
KRTX
830
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.19M 0.02%
14,176
+1,872
+15% +$379K
ABMD
831
DELISTED
Abiomed Inc
ABMD
$3.16M 0.02%
12,875
-329
-2% -$88.8K
HWM icon
832
Howmet Aerospace
HWM
$112B
$3.12M 0.02%
100,934
-4,071
-4% -$143K
APA icon
833
APA Corp
APA
$13.2B
$3.11M 0.02%
90,861
-5,504
-6% -$197K
LW icon
834
Lamb Weston
LW
$7.19B
$3.11M 0.02%
40,154
-1,105
-3% -$86.4K
BWA icon
835
BorgWarner
BWA
$13.9B
$3.11M 0.02%
112,387
-2,580
-2% -$83.2K
KIM icon
836
Kimco Realty
KIM
$16.4B
$3.1M 0.02%
168,291
-3,807
-2% -$80.3K
HST icon
837
Host Hotels & Resorts
HST
$16B
$3.09M 0.02%
194,627
-4,516
-2% -$78.7K
NI icon
838
NiSource
NI
$20.4B
$3.04M 0.02%
120,770
-2,541
-2% -$74.8K
APLS
839
DELISTED
Apellis Pharmaceuticals
APLS
$3.04M 0.02%
44,522
+1,964
+5% +$116K
LYV icon
840
Live Nation Entertainment
LYV
$42.1B
$3.03M 0.02%
39,883
+471
+1% +$42.2K
XRX icon
841
Xerox
XRX
$425M
$3.01M 0.02%
229,877
-19,415
-8% -$314K
PANW icon
842
Palo Alto Networks
PANW
$297B
$3M 0.02%
36,696
+174
+0.5% +$15.1K
DAN icon
843
Dana Inc
DAN
$3.06B
$2.99M 0.02%
261,297
-34,451
-12% -$522K
JWN
844
DELISTED
Nordstrom
JWN
$2.98M 0.02%
177,872
-6,974
-4% -$146K
KMX icon
845
CarMax
KMX
$8.26B
$2.93M 0.02%
44,370
-1,433
-3% -$131K
ADC icon
846
Agree Realty
ADC
$9.41B
$2.92M 0.02%
43,289
+2,968
+7% +$223K
MAS icon
847
Masco
MAS
$15.3B
$2.92M 0.02%
62,652
-4,451
-7% -$232K
BXP icon
848
Boston Properties
BXP
$11.1B
$2.92M 0.02%
38,992
-902
-2% -$76.7K
SNA icon
849
Snap-on
SNA
$21.5B
$2.92M 0.02%
14,500
-366
-2% -$78.9K
JBGS
850
JBG SMITH
JBGS
$708M
$2.92M 0.02%
157,127
-22,573
-13% -$517K
32 33
34
35 36

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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.