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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
MAR icon
201
Marriott International
MAR
$93.8B
$12.9M 0.09%
92,162
-1,584
-2% -$242K
WSM icon
202
Williams-Sonoma
WSM
$29.1B
$12.8M 0.09%
217,574
-14,392
-6% -$1.02M
MCK icon
203
McKesson
MCK
$102B
$12.8M 0.09%
37,637
-1,356
-3% -$471K
JBL icon
204
Jabil
JBL
$36.1B
$12.6M 0.09%
217,603
-16,257
-7% -$946K
WBS icon
205
Webster Financial
WBS
$12.8B
$12.5M 0.09%
277,464
-16,793
-6% -$777K
SRE icon
206
Sempra
SRE
$55.1B
$12.5M 0.09%
167,244
-4,014
-2% -$325K
HR icon
207
Healthcare Realty
HR
$6.92B
$12.5M 0.09%
600,516
+598,124
+25,005% +$15.2M
GD icon
208
General Dynamics
GD
$105B
$12.5M 0.09%
58,887
-2,942
-5% -$665K
TRV icon
209
Travelers Companies
TRV
$80.5B
$12.5M 0.09%
81,551
-2,227
-3% -$362K
AZO icon
210
AutoZone
AZO
$50.1B
$12.4M 0.09%
5,795
-239
-4% -$521K
KNX icon
211
Knight Transportation
KNX
$11.3B
$12.4M 0.09%
253,491
-16,706
-6% -$856K
AXON
212
Axon Enterprise
AXON
$42.1B
$12.4M 0.09%
106,828
-10,729
-9% -$1.22M
DINO icon
213
HF Sinclair
DINO
$14.7B
$12.3M 0.09%
229,275
-17,839
-7% -$882K
CTAS icon
214
Cintas
CTAS
$80.9B
$12.3M 0.09%
126,904
-3,332
-3% -$340K
GM icon
215
General Motors
GM
$76.3B
$12.3M 0.09%
381,801
-9,307
-2% -$342K
MNST icon
216
Monster Beverage
MNST
$92.1B
$12.2M 0.09%
281,600
-458
-0.2% -$21.1K
MSCI icon
217
MSCI
MSCI
$41.2B
$12.1M 0.09%
28,767
-726
-2% -$332K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$12.1M 0.09%
242,110
-54,264
-18% -$3.05M
HPQ icon
219
HP
HPQ
$25.8B
$12.1M 0.09%
485,317
-45,511
-9% -$1.4M
FIVE icon
220
Five Below
FIVE
$12.8B
$12.1M 0.09%
87,840
-4,147
-5% -$545K
MUSA icon
221
Murphy USA
MUSA
$9.9B
$12.1M 0.09%
43,942
-3,100
-7% -$867K
EXC icon
222
Exelon
EXC
$46.7B
$12M 0.09%
320,682
-2,143
-0.7% -$94.8K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$12M 0.09%
273,667
-29,169
-10% -$1.19M
EA icon
224
Electronic Arts
EA
$12M 0.09%
103,569
-6,328
-6% -$800K
APH icon
225
Amphenol
APH
$210B
$12M 0.09%
357,402
-9,132
-2% -$332K
7 8
9
10 11

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.