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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
MWA icon
1326
Mueller Water Products
MWA
$4.16B
$760K 0.01%
74,042
+1,046
+1% +$12.2K
FLNA
1327
Filana Therapeutics
FLNA
$48.1M
$757K 0.01%
18,108
+256
+1% +$6.91K
ADTN icon
1328
Adtran
ADTN
$616M
$755K 0.01%
38,542
+12,075
+46% +$263K
CNS icon
1329
Cohen & Steers
CNS
$4.3B
$755K 0.01%
12,061
+171
+1% +$12.2K
CENTA icon
1330
Central Garden & Pet Co Class A
CENTA
$2.44B
$754K 0.01%
27,591
+82
+0.3% +$2.57K
NTES icon
1331
NetEase
NTES
$84.7B
$754K 0.01%
9,969
-1,130
-10% -$99.4K
CRK icon
1332
Comstock Resources
CRK
$3.94B
$753K 0.01%
43,526
+615
+1% +$10.2K
MD icon
1333
Pediatrix Medical
MD
$2.2B
$753K 0.01%
45,596
-975
-2% -$19.6K
DOOR
1334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$753K 0.01%
10,567
+10
+0.1% +$831
XPEL icon
1335
XPEL
XPEL
$1.38B
$751K 0.01%
11,655
+353
+3% +$22.9K
AHCO icon
1336
AdaptHealth
AHCO
$759M
$749K 0.01%
39,887
+6,081
+18% +$125K
PJT icon
1337
PJT Partners
PJT
$4.38B
$749K 0.01%
11,211
-28
-0.2% -$1.96K
WABC icon
1338
Westamerica Bancorp
WABC
$1.37B
$749K 0.01%
14,333
+156
+1% +$8.89K
GFF icon
1339
Griffon
GFF
$4.86B
$748K 0.01%
25,329
+234
+0.9% +$7.11K
EVOP
1340
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$748K 0.01%
22,454
+317
+1% +$9.79K
FBK icon
1341
FB Financial Corp
FBK
$3.04B
$747K 0.01%
19,559
-21
-0.1% -$858
BWIN
1342
Baldwin Insurance Group
BWIN
$2.86B
$746K 0.01%
28,304
+932
+3% +$26.5K
VSTO
1343
DELISTED
Vista Outdoor Inc.
VSTO
$746K 0.01%
30,658
+365
+1% +$10.4K
VIVO
1344
DELISTED
Meridian Bioscience Inc
VIVO
$744K 0.01%
23,604
+269
+1% +$8.71K
OXM icon
1345
Oxford Industries
OXM
$552M
$743K 0.01%
8,272
-123
-1% -$11.9K
VERV
1346
DELISTED
Verve Therapeutics
VERV
$742K 0.01%
21,601
+4,313
+25% +$138K
IPAR icon
1347
Interparfums
IPAR
$3.94B
$741K 0.01%
9,826
+108
+1% +$8.56K
MEI icon
1348
Methode Electronics
MEI
$592M
$739K 0.01%
19,897
+203
+1% +$7.95K
SBH icon
1349
Sally Beauty Holdings
SBH
$1.58B
$739K 0.01%
58,666
+641
+1% +$8.9K
HTO
1350
H2O America
HTO
$2.62B
$739K 0.01%
12,827
+182
+1% +$11.7K
52 53
54
55 56

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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.