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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
ONEM
1026
DELISTED
1Life Healthcare
ONEM
$1.47M 0.01%
85,614
+1,209
+1% +$19K
BKU icon
1027
Bankunited
BKU
$3.36B
$1.46M 0.01%
42,652
-1,627
-4% -$60.8K
TLT icon
1028
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.46M 0.01%
14,200
– –
EBC icon
1029
Eastern Bankshares
EBC
$5.23B
$1.45M 0.01%
74,051
-1,242
-2% -$24.8K
NWL icon
1030
Newell Brands
NWL
$2.56B
$1.45M 0.01%
104,677
-201
-0.2% -$3.75K
AAWW
1031
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.45M 0.01%
15,181
+137
+0.9% +$12.1K
ZWS icon
1032
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.45M 0.01%
58,968
+833
+1% +$23.7K
SANM icon
1033
Sanmina
SANM
$10.9B
$1.44M 0.01%
31,300
-1,288
-4% -$60K
SIG icon
1034
Signet Jewelers
SIG
$3.76B
$1.44M 0.01%
25,138
-196
-0.8% -$11.8K
BEAM icon
1035
Beam Therapeutics
BEAM
$2.84B
$1.44M 0.01%
30,174
+426
+1% +$24.3K
APLE icon
1036
Apple Hospitality REIT
APLE
$3.82B
$1.44M 0.01%
102,157
+1,443
+1% +$22.9K
DNLI icon
1037
Denali Therapeutics
DNLI
$3.97B
$1.44M 0.01%
46,777
+661
+1% +$21.5K
VAL icon
1038
Valaris
VAL
$5.47B
$1.42M 0.01%
28,926
+408
+1% +$19.6K
NSIT icon
1039
Insight Enterprises
NSIT
$4.38B
$1.41M 0.01%
17,140
-148
-0.9% -$13.2K
WD icon
1040
Walker & Dunlop
WD
$1.53B
$1.41M 0.01%
16,816
+200
+1% +$20.4K
SIRI icon
1041
SiriusXM
SIRI
$10.1B
$1.41M 0.01%
24,641
-150
-0.6% -$9.43K
EYE icon
1042
National Vision
EYE
$1.81B
$1.4M 0.01%
43,011
-981
-2% -$31.9K
ABM icon
1043
ABM Industries
ABM
$2.84B
$1.4M 0.01%
36,712
+395
+1% +$17.3K
MTH icon
1044
Meritage Homes
MTH
$4.86B
$1.4M 0.01%
39,832
+416
+1% +$16.8K
EVH icon
1045
Evolent Health
EVH
$447M
$1.4M 0.01%
38,922
+551
+1% +$19.4K
KFY icon
1046
Korn Ferry
KFY
$4.28B
$1.4M 0.01%
29,756
+704
+2% +$41.6K
HI
1047
DELISTED
Hillenbrand
HI
$1.39M 0.01%
37,967
-1,320
-3% -$55.5K
FBP icon
1048
First Bancorp
FBP
$4.38B
$1.39M 0.01%
101,816
-4,548
-4% -$65.9K
LXP icon
1049
LXP Industrial Trust
LXP
$3.57B
$1.39M 0.01%
30,321
-394
-1% -$20.5K
BTU icon
1050
Peabody Energy
BTU
$2.9B
$1.39M 0.01%
55,901
+790
+1% +$17.7K
40 41
42
43 44

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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.