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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
MHK icon
1076
Mohawk Industries
MHK
$9.22B
$1.31M 0.01%
14,361
+5
+0% +$580
NCLH icon
1077
Norwegian Cruise Line
NCLH
$8.84B
$1.3M 0.01%
114,891
-2,066
-2% -$27.2K
APG icon
1078
APi Group
APG
$18B
$1.3M 0.01%
147,362
+2,081
+1% +$22.2K
MATX icon
1079
Matsons
MATX
$6.18B
$1.3M 0.01%
21,151
-607
-3% -$46.6K
MXL icon
1080
MaxLinear
MXL
$6.8B
$1.3M 0.01%
39,798
+927
+2% +$34.3K
AAON icon
1081
Aaon
AAON
$7.77B
$1.29M 0.01%
35,835
+402
+1% +$15.5K
BCC icon
1082
Boise Cascade
BCC
$3.02B
$1.29M 0.01%
21,638
+236
+1% +$15.2K
CNMD icon
1083
CONMED
CNMD
$1.47B
$1.29M 0.01%
16,045
+662
+4% +$62.4K
YELP icon
1084
Yelp
YELP
$1.41B
$1.28M 0.01%
37,785
+680
+2% +$22.5K
HUBG icon
1085
HUB Group
HUBG
$2.92B
$1.27M 0.01%
36,874
+398
+1% +$15.2K
HRI icon
1086
Herc Holdings
HRI
$5.61B
$1.27M 0.01%
12,186
+172
+1% +$19.1K
TNET icon
1087
TriNet
TNET
$3.14B
$1.27M 0.01%
17,779
+251
+1% +$20.4K
SEM
1088
DELISTED
Select Medical
SEM
$1.26M 0.01%
105,746
-2,221
-2% -$31.5K
STNE icon
1089
StoneCo
STNE
$2.58B
$1.25M 0.01%
131,596
+1,858
+1% +$17.8K
TRUP icon
1090
Trupanion
TRUP
$1.18B
$1.25M 0.01%
21,074
+268
+1% +$18K
COLB icon
1091
Columbia Banking Systems
COLB
$8.84B
$1.25M 0.01%
43,152
+530
+1% +$16K
CHGG icon
1092
Chegg
CHGG
$102M
$1.24M 0.01%
59,061
+834
+1% +$17.3K
CWEN icon
1093
Clearway Energy Class C
CWEN
$6.7B
$1.24M 0.01%
38,948
+551
+1% +$20.3K
EQC
1094
DELISTED
Equity Commonwealth
EQC
$1.23M 0.01%
50,587
+74
+0.1% +$1.99K
BNL icon
1095
Broadstone Net Lease
BNL
$4.02B
$1.23M 0.01%
79,214
-18
-0% -$365
CCOI icon
1096
Cogent Communications
CCOI
$508M
$1.23M 0.01%
23,539
+258
+1% +$14.9K
FSS icon
1097
Federal Signal
FSS
$7.83B
$1.22M 0.01%
32,790
+356
+1% +$14K
INSM icon
1098
Insmed
INSM
$28.6B
$1.22M 0.01%
56,617
+800
+1% +$19.2K
PRFT
1099
DELISTED
Perficient Inc
PRFT
$1.22M 0.01%
18,750
+201
+1% +$16.8K
OUT icon
1100
Outfront Media
OUT
$5.5B
$1.22M 0.01%
81,467
+11,827
+17% +$209K
42 43
44
45 46

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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.