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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
CRC icon
1051
California Resources
CRC
$4.62B
$1.39M 0.01%
36,071
-555
-2% -$24.1K
TEVA icon
1052
Teva Pharmaceuticals
TEVA
$41.2B
$1.39M 0.01%
171,730
+8,823
+5% +$78K
LCII icon
1053
LCI Industries
LCII
$2.65B
$1.39M 0.01%
13,654
+149
+1% +$18.1K
UNF icon
1054
Unifirst Corp
UNF
$5.25B
$1.38M 0.01%
8,211
+83
+1% +$15.2K
ZM icon
1055
Zoom
ZM
$30.6B
$1.38M 0.01%
18,714
+37
+0.2% +$3.52K
PTEN icon
1056
Patterson-UTI
PTEN
$3.76B
$1.38M 0.01%
117,689
+1,317
+1% +$18.8K
HGV icon
1057
Hilton Grand Vacations
HGV
$3.55B
$1.37M 0.01%
41,718
-261
-0.6% -$10.4K
VRNS icon
1058
Varonis Systems
VRNS
$5B
$1.37M 0.01%
51,729
+731
+1% +$20.9K
FOLD
1059
DELISTED
Amicus Therapeutics
FOLD
$1.37M 0.01%
130,929
+1,850
+1% +$20.6K
PBH icon
1060
Prestige Consumer Healthcare
PBH
$2.6B
$1.36M 0.01%
27,280
+17
+0.1% +$941
ALK icon
1061
Alaska Air
ALK
$5.58B
$1.35M 0.01%
34,492
-626
-2% -$27.5K
SUM
1062
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.35M 0.01%
57,267
+808
+1% +$21.7K
IIPR icon
1063
Innovative Industrial Properties
IIPR
$1.72B
$1.35M 0.01%
15,229
+165
+1% +$16K
AIN icon
1064
Albany International
AIN
$1.78B
$1.35M 0.01%
17,077
-30
-0.2% -$2.58K
GKOS icon
1065
Glaukos
GKOS
$10.6B
$1.34M 0.01%
25,196
+291
+1% +$15K
SKY icon
1066
Champion Homes
SKY
$5.14B
$1.34M 0.01%
25,327
+358
+1% +$20.9K
DVA icon
1067
DaVita
DVA
$11.7B
$1.34M 0.01%
16,150
-1,687
-9% -$148K
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.33M 0.01%
24,393
-1,039
-4% -$58.9K
SPXC icon
1069
SPX Corp
SPXC
$10.8B
$1.33M 0.01%
24,092
-10
-0% -$572
FWRD icon
1070
Forward Air
FWRD
$654M
$1.33M 0.01%
14,724
+159
+1% +$15.6K
SPT icon
1071
Sprout Social
SPT
$621M
$1.32M 0.01%
21,818
+308
+1% +$18.5K
PLXS icon
1072
Plexus
PLXS
$7.23B
$1.32M 0.01%
15,061
+164
+1% +$14.6K
WDFC icon
1073
WD-40
WDFC
$3.15B
$1.31M 0.01%
7,481
+80
+1% +$14.9K
BIDU icon
1074
Baidu
BIDU
$37.2B
$1.31M 0.01%
11,173
-2,031
-15% -$277K
PCRX icon
1075
Pacira BioSciences
PCRX
$997M
$1.31M 0.01%
24,676
+296
+1% +$16.5K
41 42
43
44 45

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OWM
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NFSG
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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.