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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
NWSA icon
1001
News Corp Class A
NWSA
$15.4B
$1.59M 0.01%
105,021
-3,221
-3% -$54K
AWR icon
1002
American States Water
AWR
$3.46B
$1.58M 0.01%
20,226
+221
+1% +$18.8K
UHS icon
1003
Universal Health Services
UHS
$10.5B
$1.58M 0.01%
17,875
-811
-4% -$83.8K
BL icon
1004
BlackLine
BL
$1.72B
$1.57M 0.01%
26,226
+371
+1% +$24.9K
MGY icon
1005
Magnolia Oil & Gas
MGY
$5.94B
$1.57M 0.01%
79,225
+1,119
+1% +$24.8K
CWT icon
1006
California Water Service
CWT
$3.12B
$1.57M 0.01%
29,736
+640
+2% +$37.5K
SMPL icon
1007
Simply Good Foods
SMPL
$982M
$1.57M 0.01%
48,988
+318
+0.7% +$10.4K
COOP
1008
DELISTED
Mr. Cooper
COOP
$1.56M 0.01%
38,652
-785
-2% -$33.2K
PECO icon
1009
Phillips Edison & Co
PECO
$5.24B
$1.56M 0.01%
55,630
+2,103
+4% +$69.1K
JD icon
1010
JD.com
JD
$44.5B
$1.56M 0.01%
30,977
+15
+0% +$888
LCID icon
1011
Lucid Motors
LCID
$2.77B
$1.55M 0.01%
11,115
+112
+1% +$19.4K
CCXI
1012
DELISTED
ChemoCentryx, Inc.
CCXI
$1.55M 0.01%
30,004
+424
+1% +$17.5K
DXC icon
1013
DXC Technology
DXC
$1.73B
$1.53M 0.01%
62,608
-5,532
-8% -$152K
RMBS icon
1014
Rambus
RMBS
$11B
$1.53M 0.01%
60,120
+676
+1% +$16.9K
ATKR icon
1015
Atkore
ATKR
$3.16B
$1.52M 0.01%
19,571
-562
-3% -$48.6K
ACA icon
1016
Arcosa
ACA
$7.11B
$1.52M 0.01%
26,533
+292
+1% +$16.2K
REZI icon
1017
Resideo Technologies
REZI
$3.95B
$1.51M 0.01%
79,304
+884
+1% +$18.7K
EPRT icon
1018
Essential Properties Realty Trust
EPRT
$6.62B
$1.5M 0.01%
77,057
+6,274
+9% +$143K
JBTM
1019
JBT Marel
JBTM
$6.39B
$1.49M 0.01%
17,346
+195
+1% +$20.7K
RDN icon
1020
Radian Group
RDN
$4.93B
$1.48M 0.01%
76,952
-4,166
-5% -$88.8K
BMI icon
1021
Badger Meter
BMI
$4.03B
$1.48M 0.01%
16,032
+176
+1% +$16.3K
SFNC icon
1022
Simmons First National
SFNC
$3.39B
$1.48M 0.01%
67,724
-200
-0.3% -$4.62K
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.01%
39,561
-2,610
-6% -$97.9K
AVA icon
1024
Avista
AVA
$3.24B
$1.47M 0.01%
39,727
+471
+1% +$19.7K
MQ icon
1025
Marqeta
MQ
$1.66B
$1.47M 0.01%
51,534
+728
+1% +$24.2K
39 40
41
42 43

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DCM
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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.