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
FUL icon
976
H.B. Fuller
FUL
$3.28B
$1.75M 0.01%
29,082
+324
+1% +$20.6K
AOS icon
977
A.O. Smith
AOS
$8.7B
$1.74M 0.01%
35,826
-1,292
-3% -$74.2K
ONTO icon
978
Onto Innovation
ONTO
$15.3B
$1.74M 0.01%
27,167
+304
+1% +$22.3K
MMSI icon
979
Merit Medical Systems
MMSI
$5.32B
$1.73M 0.01%
30,683
+757
+3% +$43.6K
TWNK
980
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.73M 0.01%
74,587
-155
-0.2% -$3.52K
ALKS icon
981
Alkermes
ALKS
$8.25B
$1.73M 0.01%
77,412
+1,094
+1% +$28.5K
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.73M 0.01%
43,207
+534
+1% +$22.6K
ALRM icon
983
Alarm.com
ALRM
$2.85B
$1.72M 0.01%
26,467
+555
+2% +$38.1K
BEN icon
984
Franklin Resources
BEN
$17.2B
$1.7M 0.01%
78,762
-750
-0.9% -$19.3K
IVZ icon
985
Invesco
IVZ
$13.9B
$1.69M 0.01%
123,036
+28,805
+31% +$486K
PTCT icon
986
PTC Therapeutics
PTCT
$6.12B
$1.67M 0.01%
33,352
+472
+1% +$23.1K
BE icon
987
Bloom Energy
BE
$64.6B
$1.67M 0.01%
83,503
+7,282
+10% +$164K
XRAY icon
988
Dentsply Sirona
XRAY
$2.43B
$1.66M 0.01%
58,665
-1,370
-2% -$46.8K
PPC icon
989
Pilgrim's Pride
PPC
$6.54B
$1.65M 0.01%
71,821
-7,712
-10% -$223K
ZS icon
990
Zscaler
ZS
$27.3B
$1.65M 0.01%
10,012
+92
+0.9% +$15.1K
AXNX
991
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.64M 0.01%
23,272
+1,291
+6% +$89K
VIAV icon
992
Viavi Solutions
VIAV
$9.66B
$1.63M 0.01%
124,698
+1,358
+1% +$19.3K
OGN icon
993
Organon & Co
OGN
$3.57B
$1.62M 0.01%
69,265
-1,431
-2% -$43.2K
BOX icon
994
Box
BOX
$4.6B
$1.62M 0.01%
66,392
+5,961
+10% +$164K
ABCB icon
995
Ameris Bancorp
ABCB
$5.89B
$1.62M 0.01%
36,185
+339
+0.9% +$15.5K
WSFS icon
996
WSFS Financial
WSFS
$4.15B
$1.61M 0.01%
34,645
-282
-0.8% -$13.2K
TRTN
997
DELISTED
Triton International Limited
TRTN
$1.6M 0.01%
29,182
-605
-2% -$36.2K
PPBI
998
DELISTED
Pacific Premier Bancorp
PPBI
$1.59M 0.01%
51,452
+560
+1% +$18.2K
AEIS icon
999
Advanced Energy
AEIS
$13B
$1.59M 0.01%
20,569
+210
+1% +$18K
DIOD icon
1000
Diodes
DIOD
$4.84B
$1.59M 0.01%
24,457
+281
+1% +$20.3K
38 39
40
41 42

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.