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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
CORT icon
1101
Corcept Therapeutics
CORT
$12B
$1.22M 0.01%
47,441
+478
+1% +$12.8K
HASI icon
1102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.21M 0.01%
40,465
+572
+1% +$21.3K
CVET
1103
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.21M 0.01%
57,915
+664
+1% +$13.8K
KLIC icon
1104
Kulicke & Soffa
KLIC
$4.78B
$1.21M 0.01%
31,342
-228
-0.7% -$10.1K
GPI icon
1105
Group 1 Automotive
GPI
$3.18B
$1.2M 0.01%
8,414
-335
-4% -$57.5K
CNR
1106
Core Natural Resources Inc
CNR
$4.45B
$1.2M 0.01%
18,691
+262
+1% +$16.6K
IBTX
1107
DELISTED
Independent Bank Group, Inc.
IBTX
$1.2M 0.01%
19,579
-306
-2% -$21.1K
OTTR icon
1108
Otter Tail
OTTR
$3.94B
$1.2M 0.01%
19,530
+276
+1% +$19.9K
DOCN icon
1109
DigitalOcean
DOCN
$14.6B
$1.2M 0.01%
33,116
-2,607
-7% -$110K
DORM icon
1110
Dorman Products
DORM
$4.18B
$1.2M 0.01%
14,577
+155
+1% +$15.3K
GLNG icon
1111
Golar LNG
GLNG
$5.13B
$1.19M 0.01%
47,931
+677
+1% +$16.9K
ARRY icon
1112
Array Technologies
ARRY
$855M
$1.19M 0.01%
71,587
+1,011
+1% +$17.5K
SMCI icon
1113
Super Micro Computer
SMCI
$20.1B
$1.19M 0.01%
215,600
+3,060
+1% +$17.4K
RPD icon
1114
Rapid7
RPD
$773M
$1.18M 0.01%
27,579
+389
+1% +$24K
ALIT icon
1115
Alight
ALIT
$407M
$1.18M 0.01%
8,060
+113
+1% +$17.4K
THS
1116
DELISTED
Treehouse Foods
THS
$1.18M 0.01%
27,831
-108
-0.4% -$4.84K
WIRE
1117
DELISTED
Encore Wire Corp
WIRE
$1.17M 0.01%
10,161
-207
-2% -$25.2K
NTCT icon
1118
NETSCOUT
NTCT
$2.79B
$1.17M 0.01%
37,402
-1,079
-3% -$35.3K
IOSP icon
1119
Innospec
IOSP
$2.28B
$1.16M 0.01%
13,566
+146
+1% +$13.8K
CALM icon
1120
Cal-Maine
CALM
$3.99B
$1.16M 0.01%
20,773
+258
+1% +$14.1K
NHI icon
1121
National Health Investors
NHI
$3.65B
$1.15M 0.01%
20,411
-250
-1% -$15.8K
SHLS icon
1122
Shoals Technologies Group
SHLS
$1.5B
$1.14M 0.01%
53,107
+750
+1% +$16.8K
SITC icon
1123
SITE Centers
SITC
$165M
$1.14M 0.01%
135,967
+1,920
+1% +$20.1K
MGEE icon
1124
MGE Energy Inc
MGEE
$3.08B
$1.13M 0.01%
17,286
+245
+1% +$19.2K
SHOO icon
1125
Steven Madden
SHOO
$3.55B
$1.13M 0.01%
42,491
+10
+0% +$315
43 44
45
46 47

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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.