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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
HP icon
926
Helmerich & Payne
HP
$3.71B
$2.09M 0.02%
56,500
+612
+1% +$25.7K
GBT
927
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.09M 0.02%
30,664
+1,494
+5% +$82.4K
BBWI icon
928
Bath & Body Works
BBWI
$4.1B
$2.08M 0.02%
63,790
-4,443
-7% -$157K
DEN
929
DELISTED
Denbury Inc.
DEN
$2.05M 0.01%
23,797
+31
+0.1% +$2.38K
ITCI
930
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.02M 0.01%
43,496
+615
+1% +$32.1K
FELE icon
931
Franklin Electric
FELE
$4.84B
$2.02M 0.01%
24,729
+280
+1% +$23.9K
NTLA icon
932
Intellia Therapeutics
NTLA
$1.67B
$2M 0.01%
35,800
+505
+1% +$31.3K
WHR icon
933
Whirlpool
WHR
$2.82B
$2M 0.01%
14,833
-818
-5% -$130K
AZN icon
934
AstraZeneca
AZN
$250B
$1.99M 0.01%
18,166
+512
+3% +$65K
PNW icon
935
Pinnacle West Capital
PNW
$12.2B
$1.99M 0.01%
30,786
-707
-2% -$52.1K
UAA icon
936
Under Armour
UAA
$2.6B
$1.98M 0.01%
297,759
-13,956
-4% -$122K
TPR icon
937
Tapestry
TPR
$32.8B
$1.96M 0.01%
68,756
-1,737
-2% -$58.1K
DDOG icon
938
Datadog
DDOG
$84B
$1.95M 0.01%
22,012
+679
+3% +$68.4K
CZR icon
939
Caesars Entertainment
CZR
$6.14B
$1.95M 0.01%
60,515
-1,414
-2% -$61.5K
CCEP icon
940
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.94M 0.01%
45,622
+1,467
+3% +$73.7K
FBIN icon
941
Fortune Brands Innovations
FBIN
$6.06B
$1.94M 0.01%
42,210
-1,493
-3% -$81.1K
FN icon
942
Fabrinet
FN
$20.1B
$1.93M 0.01%
20,221
+221
+1% +$21.3K
UCB
943
United Community Banks
UCB
$4.28B
$1.93M 0.01%
58,222
+714
+1% +$23.7K
ASO icon
944
Academy Sports + Outdoors
ASO
$2.98B
$1.92M 0.01%
45,502
-61
-0.1% -$2.67K
LUMN icon
945
Lumen
LUMN
$6.44B
$1.89M 0.01%
260,200
+48
+0% +$488
BIPC icon
946
Brookfield Infrastructure
BIPC
$4.85B
$1.89M 0.01%
46,502
+657
+1% +$30.2K
FIX icon
947
Comfort Systems
FIX
$59.6B
$1.89M 0.01%
19,442
+196
+1% +$19.2K
PBF icon
948
PBF Energy
PBF
$7.31B
$1.89M 0.01%
53,799
+1,444
+3% +$45.7K
CCL icon
949
Carnival Corporation Ltd
CCL
$39.7B
$1.89M 0.01%
268,516
+41,740
+18% +$404K
BXMT icon
950
Blackstone Mortgage Trust
BXMT
$2.38B
$1.89M 0.01%
80,857
+1,142
+1% +$33.1K
36 37
38
39 40

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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.