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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
AVAV icon
1126
AeroVironment
AVAV
$9.45B
$1.13M 0.01%
13,536
+953
+8% +$85.2K
ITGR icon
1127
Integer Holdings
ITGR
$4.26B
$1.12M 0.01%
18,062
+198
+1% +$13.3K
SI
1128
DELISTED
Silvergate Capital Corporation
SI
$1.12M 0.01%
14,882
+210
+1% +$17.9K
PLMR icon
1129
Palomar
PLMR
$3.45B
$1.12M 0.01%
13,372
+242
+2% +$17.8K
BCRX icon
1130
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.11M 0.01%
88,060
+1,244
+1% +$16K
KOS icon
1131
Kosmos Energy
KOS
$1.48B
$1.11M 0.01%
214,385
+3,029
+1% +$18.4K
BANR icon
1132
Banner Corp
BANR
$2.4B
$1.11M 0.01%
18,728
+190
+1% +$11.5K
MOG.A icon
1133
Moog Inc Class A
MOG.A
$12.8B
$1.1M 0.01%
15,708
+167
+1% +$13.3K
OI icon
1134
O-I Glass
OI
$1.08B
$1.1M 0.01%
85,272
+893
+1% +$12.1K
CPK icon
1135
Chesapeake Utilities
CPK
$3.21B
$1.1M 0.01%
9,562
+104
+1% +$13.5K
SCL icon
1136
Stepan Co
SCL
$1.48B
$1.09M 0.01%
11,689
+124
+1% +$12.9K
SHO icon
1137
Sunstone Hotel Investors
SHO
$2.06B
$1.09M 0.01%
116,227
+15,571
+15% +$168K
UNFI icon
1138
United Natural Foods
UNFI
$2.85B
$1.09M 0.01%
31,850
+348
+1% +$14.8K
FOX icon
1139
Fox Class B
FOX
$23.9B
$1.09M 0.01%
38,345
-1,957
-5% -$61.3K
ALTR
1140
DELISTED
Altair Engineering Inc
ALTR
$1.09M 0.01%
24,677
+349
+1% +$18.3K
ACLS icon
1141
Axcelis
ACLS
$4.33B
$1.09M 0.01%
17,927
+196
+1% +$12.7K
WFRD icon
1142
Weatherford International
WFRD
$6.22B
$1.08M 0.01%
33,561
+475
+1% +$11.9K
EVTC icon
1143
Evertec
EVTC
$1.78B
$1.08M 0.01%
34,528
+2,015
+6% +$70.8K
AUB icon
1144
Atlantic Union Bankshares
AUB
$5.97B
$1.08M 0.01%
35,561
+502
+1% +$16.9K
FFBC icon
1145
First Financial Bancorp
FFBC
$3.53B
$1.08M 0.01%
51,182
+587
+1% +$12.7K
FCPT icon
1146
Four Corners Property Trust
FCPT
$2.75B
$1.08M 0.01%
44,527
+1,079
+2% +$29.6K
AMR icon
1147
Alpha Metallurgical Resources
AMR
$1.93B
$1.08M 0.01%
7,862
-510
-6% -$70.9K
JJSF icon
1148
J&J Snack Foods
JJSF
$1.71B
$1.08M 0.01%
8,312
+92
+1% +$13.1K
WHD icon
1149
Cactus
WHD
$5.44B
$1.08M 0.01%
27,989
+395
+1% +$15.8K
KWR icon
1150
Quaker Houghton
KWR
$2.92B
$1.07M 0.01%
7,427
+95
+1% +$15.6K
44 45
46
47 48

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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.