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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
DVN icon
176
Devon Energy
DVN
$49.7B
$14.3M 0.1%
238,188
+6,975
+3% +$433K
TTC icon
177
Toro Company
TTC
$9.35B
$14.3M 0.1%
165,559
-7,693
-4% -$658K
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$14.2M 0.1%
187,794
-4,631
-2% -$431K
MCO icon
179
Moody's
MCO
$81.9B
$14.2M 0.1%
58,356
-1,807
-3% -$525K
REXR icon
180
Rexford Industrial Realty
REXR
$8.14B
$14M 0.1%
269,956
-2,692
-1% -$167K
CNC icon
181
Centene
CNC
$31.7B
$14M 0.1%
180,257
-7,221
-4% -$645K
PSA icon
182
Public Storage
PSA
$61.1B
$13.8M 0.1%
47,012
+396
+0.8% +$129K
EMR icon
183
Emerson Electric
EMR
$87.5B
$13.7M 0.1%
186,904
-4,504
-2% -$374K
GTLS
184
DELISTED
Chart Industries
GTLS
$13.6M 0.1%
73,661
-2,395
-3% -$444K
AFG icon
185
American Financial Group
AFG
$12.2B
$13.5M 0.1%
110,175
+494
+0.5% +$64.8K
HCA icon
186
HCA Healthcare
HCA
$88.5B
$13.5M 0.1%
73,635
-4,806
-6% -$957K
WSO icon
187
Watsco Inc
WSO
$13.2B
$13.5M 0.1%
52,490
-2,392
-4% -$648K
ED icon
188
Consolidated Edison
ED
$40.2B
$13.4M 0.1%
156,524
-2,180
-1% -$210K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.2B
$13.4M 0.1%
101,138
+6,873
+7% +$901K
FTNT icon
190
Fortinet
FTNT
$117B
$13.3M 0.1%
271,120
-8,552
-3% -$463K
RGA icon
191
Reinsurance Group of America
RGA
$15.5B
$13.3M 0.1%
105,739
-4,939
-4% -$607K
MANH icon
192
Manhattan Associates
MANH
$11.1B
$13.2M 0.1%
99,176
-5,297
-5% -$717K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.2M 0.1%
98,896
-4,053
-4% -$616K
NXPI icon
194
NXP Semiconductors
NXPI
$58.4B
$13.1M 0.1%
89,113
-1,673
-2% -$280K
STOR
195
DELISTED
STORE Capital Corporation
STOR
$13.1M 0.1%
419,212
+1,998
+0.5% +$56.8K
DECK icon
196
Deckers Outdoor
DECK
$13.3B
$13.1M 0.1%
251,916
-18,852
-7% -$981K
VLO icon
197
Valero Energy
VLO
$87.2B
$13M 0.09%
122,066
-6,305
-5% -$694K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13M 0.09%
126,800
– –
MPC icon
199
Marathon Petroleum
MPC
$84B
$13M 0.09%
130,569
-14,551
-10% -$1.36M
BIIB icon
200
Biogen
BIIB
$30.5B
$12.9M 0.09%
48,437
-1,323
-3% -$281K
6 7
8
9 10

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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.