We are live on ! Find out more
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
EMN icon
901
Eastman Chemical
EMN
$8.42B
$2.38M 0.02%
33,443
-2,473
-7% -$222K
WOR icon
902
Worthington Enterprises
WOR
$2.86B
$2.38M 0.02%
101,015
-8,577
-8% -$262K
UFPI icon
903
UFP Industries
UFPI
$5.19B
$2.37M 0.02%
32,892
-231
-0.7% -$18.4K
DAY
904
DELISTED
Dayforce
DAY
$2.37M 0.02%
42,330
+3,273
+8% +$191K
ENSG icon
905
The Ensign Group
ENSG
$10.7B
$2.35M 0.02%
29,615
+511
+2% +$42.3K
JNPR
906
DELISTED
Juniper Networks
JNPR
$2.29M 0.02%
87,829
-2,184
-2% -$61.6K
QRVO icon
907
Qorvo
QRVO
$8.74B
$2.27M 0.02%
28,654
-2,167
-7% -$209K
REG icon
908
Regency Centers
REG
$14.1B
$2.27M 0.02%
42,126
-1,279
-3% -$78.2K
RCL icon
909
Royal Caribbean
RCL
$85.6B
$2.26M 0.02%
59,749
-2,739
-4% -$111K
ROL icon
910
Rollins
ROL
$18.2B
$2.26M 0.02%
65,248
-178
-0.3% -$6.42K
PDD icon
911
Pinduoduo
PDD
$131B
$2.25M 0.02%
35,938
+2,954
+9% +$172K
SJI
912
DELISTED
South Jersey Industries, Inc.
SJI
$2.25M 0.02%
67,260
+738
+1% +$25.2K
MRVL icon
913
Marvell Technology
MRVL
$196B
$2.25M 0.02%
52,337
+411
+0.8% +$20.3K
CIVI
914
DELISTED
Civitas Resources
CIVI
$2.23M 0.02%
38,803
-1,044
-3% -$61.5K
CYTK icon
915
Cytokinetics
CYTK
$10.4B
$2.22M 0.02%
45,853
+1,109
+2% +$53.4K
ASML icon
916
ASML
ASML
$669B
$2.19M 0.02%
5,285
+51
+1% +$25.6K
SFBS
917
ServisFirst Bancshares
SFBS
$4.86B
$2.19M 0.02%
27,390
+302
+1% +$25.5K
ALLE icon
918
Allegion
ALLE
$14.4B
$2.18M 0.02%
24,280
-549
-2% -$54.4K
CHKP icon
919
Check Point Software Technologies
CHKP
$13.1B
$2.18M 0.02%
19,437
+608
+3% +$73.6K
AIT icon
920
Applied Industrial Technologies
AIT
$13.3B
$2.16M 0.02%
20,983
+228
+1% +$23.4K
AAL icon
921
American Airlines Group
AAL
$10.6B
$2.13M 0.02%
176,942
-4,044
-2% -$56.4K
BCPC
922
Balchem Corp
BCPC
$5.72B
$2.12M 0.02%
17,473
+190
+1% +$24.7K
ZION icon
923
Zions Bancorporation
ZION
$10.3B
$2.12M 0.02%
41,746
-1,236
-3% -$67.6K
IEF icon
924
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.12M 0.02%
22,100
– –
AIZ icon
925
Assurant
AIZ
$14.3B
$2.11M 0.02%
14,508
-581
-4% -$94.9K
35 36
37
38 39

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.