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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
SHC icon
1151
Sotera Health
SHC
$5.38B
$1.07M 0.01%
156,763
-7,288
-4% -$121K
AX icon
1152
Axos Financial
AX
$5.68B
$1.06M 0.01%
31,098
+308
+1% +$12.5K
DUOL icon
1153
Duolingo
DUOL
$6.12B
$1.06M 0.01%
11,177
+157
+1% +$15.3K
FORM icon
1154
FormFactor
FORM
$9.17B
$1.06M 0.01%
42,239
-45
-0.1% -$1.46K
EPC icon
1155
Edgewell Personal Care
EPC
$1.31B
$1.06M 0.01%
28,251
-811
-3% -$31.6K
IBP icon
1156
Installed Building Products
IBP
$6.49B
$1.05M 0.01%
13,021
-40
-0.3% -$3.7K
FRME icon
1157
First Merchants
FRME
$2.67B
$1.05M 0.01%
27,181
+385
+1% +$15.3K
BRC icon
1158
Brady Corp
BRC
$4.57B
$1.05M 0.01%
25,076
-460
-2% -$21.2K
VRRM icon
1159
Verra Mobility
VRRM
$744M
$1.05M 0.01%
68,034
-370
-0.5% -$6K
ITRI icon
1160
Itron
ITRI
$4.54B
$1.04M 0.01%
24,718
+276
+1% +$13.7K
NOVA
1161
DELISTED
Sunnova Energy
NOVA
$1.04M 0.01%
47,141
+666
+1% +$16.2K
NE icon
1162
Noble Corp
NE
$6.51B
$1.04M 0.01%
35,084
+17,472
+99% +$516K
AIMC
1163
DELISTED
Altra Industrial Motion Corp
AIMC
$1.04M 0.01%
30,867
+436
+1% +$16.7K
ESE icon
1164
ESCO Technologies
ESE
$7.92B
$1.04M 0.01%
14,123
+154
+1% +$12K
HL icon
1165
Hecla Mining
HL
$11.3B
$1.03M 0.01%
262,698
+12,350
+5% +$50.2K
PING
1166
DELISTED
Ping Identity Holding Corp.
PING
$1.03M 0.01%
36,697
+519
+1% +$12.9K
TRMK icon
1167
Trustmark
TRMK
$2.75B
$1.03M 0.01%
33,555
+346
+1% +$11K
ARVN icon
1168
Arvinas
ARVN
$572M
$1.03M 0.01%
23,094
+327
+1% +$15.9K
MC icon
1169
Moelis & Co
MC
$4.94B
$1.02M 0.01%
30,264
+78
+0.3% +$3.27K
PRTA icon
1170
Prothena Corp
PRTA
$450M
$1.02M 0.01%
16,842
+238
+1% +$7.52K
VNO icon
1171
Vornado Realty Trust
VNO
$7.38B
$1.02M 0.01%
44,034
-503
-1% -$14K
PRGS icon
1172
Progress Software
PRGS
$1.76B
$1.02M 0.01%
23,930
+238
+1% +$11K
VRNT
1173
DELISTED
Verint Systems
VRNT
$1.01M 0.01%
30,211
+427
+1% +$18.6K
ISEE
1174
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.01M 0.01%
56,262
+1,574
+3% +$20.7K
KTB icon
1175
Kontoor Brands
KTB
$4.26B
$1.01M 0.01%
29,978
+159
+0.5% +$5.89K
45 46
47
48 49

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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.