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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
UAL icon
851
United Airlines
UAL
$42.1B
$2.9M 0.02%
88,983
-2,074
-2% -$77.2K
CRL icon
852
Charles River Laboratories
CRL
$12.8B
$2.88M 0.02%
14,642
-332
-2% -$71.7K
EG icon
853
Everest Group
EG
$14.4B
$2.83M 0.02%
10,789
-259
-2% -$70.1K
SSB icon
854
SouthState Bank Corp
SSB
$10.5B
$2.82M 0.02%
35,604
+504
+1% +$40.5K
RBC icon
855
RBC Bearings
RBC
$18B
$2.81M 0.02%
13,544
+191
+1% +$44K
VTRS icon
856
Viatris
VTRS
$18.9B
$2.81M 0.02%
330,236
-7,646
-2% -$75.3K
GAP
857
The Gap Inc
GAP
$7.37B
$2.76M 0.02%
336,629
-11,480
-3% -$108K
LTHM
858
DELISTED
Livent Corporation
LTHM
$2.76M 0.02%
90,041
+2,245
+3% +$62.9K
SMG icon
859
ScottsMiracle-Gro
SMG
$3.66B
$2.73M 0.02%
63,898
-2,980
-4% -$214K
IPG
860
DELISTED
Interpublic Group of Companies
IPG
$2.73M 0.02%
106,517
-3,197
-3% -$90.7K
CRWD icon
861
CrowdStrike
CRWD
$218B
$2.72M 0.02%
65,928
+652
+1% +$29.8K
NLSN
862
DELISTED
Nielsen Holdings plc
NLSN
$2.71M 0.02%
97,945
-2,290
-2% -$59.7K
CHRD icon
863
Chord Energy
CHRD
$7.39B
$2.7M 0.02%
19,727
+10,524
+114% +$1.35M
SBNY
864
DELISTED
Signature Bank
SBNY
$2.69M 0.02%
17,826
-430
-2% -$78.1K
MKTX icon
865
MarketAxess Holdings
MKTX
$5.72B
$2.69M 0.02%
12,083
-273
-2% -$70.1K
VICR icon
866
Vicor
VICR
$10.2B
$2.68M 0.02%
45,309
-424
-0.9% -$28K
KD icon
867
Kyndryl
KD
$3.05B
$2.66M 0.02%
322,043
+25,236
+9% +$262K
MGM icon
868
MGM Resorts International
MGM
$11.2B
$2.64M 0.02%
88,881
-9,701
-10% -$315K
AAP icon
869
Advance Auto Parts
AAP
$3.49B
$2.64M 0.02%
16,860
-525
-3% -$95.9K
LNTH icon
870
Lantheus
LNTH
$6.59B
$2.63M 0.02%
37,462
+416
+1% +$31.5K
PARA
871
DELISTED
Paramount Global Class B
PARA
$2.63M 0.02%
138,279
-30,955
-18% -$743K
HAS icon
872
Hasbro
HAS
$13.2B
$2.62M 0.02%
38,836
-1,167
-3% -$92.2K
LULU icon
873
lululemon athletica
LULU
$14.6B
$2.59M 0.02%
9,259
+11
+0.1% +$3.41K
CPB icon
874
Campbell Soup
CPB
$6.87B
$2.58M 0.02%
54,768
-1,485
-3% -$72.8K
CMA
875
DELISTED
Comerica
CMA
$2.58M 0.02%
36,265
-845
-2% -$66.6K
33 34
35
36 37

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NFSG
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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.