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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
SITM icon
876
SiTime
SITM
$21.8B
$2.58M 0.02%
32,719
-343
-1% -$44.2K
ABNB icon
877
Airbnb
ABNB
$107B
$2.57M 0.02%
24,503
+1,148
+5% +$127K
TFX icon
878
Teleflex
TFX
$5.98B
$2.57M 0.02%
12,775
-297
-2% -$71K
FOXA icon
879
Fox Class A
FOXA
$26.9B
$2.56M 0.02%
83,412
-3,443
-4% -$117K
MELI icon
880
Mercado Libre
MELI
$92.3B
$2.56M 0.02%
3,090
+12
+0.4% +$10.3K
NRG icon
881
NRG Energy
NRG
$24.8B
$2.55M 0.02%
66,630
-2,213
-3% -$88.3K
AMN icon
882
AMN Healthcare
AMN
$1.4B
$2.51M 0.02%
23,707
-525
-2% -$57.5K
CE icon
883
Celanese
CE
$4.82B
$2.5M 0.02%
27,702
-3,012
-10% -$331K
SM icon
884
SM Energy
SM
$6.87B
$2.5M 0.02%
66,462
+776
+1% +$30.5K
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.49M 0.02%
5,963
-201
-3% -$100K
ROG icon
886
Rogers Corp
ROG
$2.4B
$2.49M 0.02%
10,276
+112
+1% +$29K
WRK
887
DELISTED
WestRock Company
WRK
$2.47M 0.02%
79,973
-1,767
-2% -$69.8K
SPSC icon
888
SPS Commerce
SPSC
$2.64B
$2.47M 0.02%
19,849
+211
+1% +$25.6K
GL icon
889
Globe Life
GL
$14.3B
$2.46M 0.02%
24,667
-613
-2% -$61.5K
TAP icon
890
Molson Coors Class B
TAP
$8.09B
$2.45M 0.02%
51,116
-1,237
-2% -$67.1K
EXPO icon
891
Exponent
EXPO
$3.24B
$2.44M 0.02%
27,877
-77
-0.3% -$7.3K
HSIC icon
892
Henry Schein
HSIC
$9.82B
$2.44M 0.02%
37,060
-1,407
-4% -$105K
STAG icon
893
STAG Industrial
STAG
$7.19B
$2.44M 0.02%
85,668
+1,210
+1% +$38.1K
HII icon
894
Huntington Ingalls Industries
HII
$12.8B
$2.42M 0.02%
10,920
-279
-2% -$62.6K
MLKN icon
895
MillerKnoll
MLKN
$1.67B
$2.42M 0.02%
154,980
-5,031
-3% -$138K
ESAB icon
896
ESAB
ESAB
$5.71B
$2.4M 0.02%
72,066
-3,370
-4% -$138K
FFIV icon
897
F5
FFIV
$22.7B
$2.4M 0.02%
16,563
-655
-4% -$104K
PHM icon
898
Pultegroup
PHM
$25.3B
$2.38M 0.02%
63,502
-3,191
-5% -$134K
RHI icon
899
Robert Half
RHI
$4.37B
$2.38M 0.02%
31,117
-996
-3% -$77.9K
INSP icon
900
Inspire Medical Systems
INSP
$1.74B
$2.38M 0.02%
13,402
+670
+5% +$135K
34 35
36
37 38

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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.