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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
OC icon
226
Owens Corning
OC
$12.4B
$11.9M 0.09%
151,877
-8,513
-5% -$715K
TXRH icon
227
Texas Roadhouse
TXRH
$13.7B
$11.9M 0.09%
136,636
-7,283
-5% -$635K
KHC icon
228
Kraft Heinz
KHC
$30B
$11.9M 0.09%
357,372
+18,591
+5% +$691K
CASY icon
229
Casey's General Stores
CASY
$30.9B
$11.9M 0.09%
58,781
-2,533
-4% -$525K
CMG icon
230
Chipotle Mexican Grill
CMG
$41.5B
$11.9M 0.09%
395,400
-11,950
-3% -$370K
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$11.8M 0.09%
146,788
-4,156
-3% -$342K
A icon
232
Agilent Technologies
A
$41.2B
$11.8M 0.09%
97,052
-2,369
-2% -$304K
CHTR icon
233
Charter Communications
CHTR
$18.2B
$11.8M 0.09%
38,890
-2,434
-6% -$1.04M
WMB icon
234
Williams Companies
WMB
$86.1B
$11.7M 0.09%
410,181
-7,615
-2% -$248K
DXCM icon
235
DexCom
DXCM
$32B
$11.7M 0.09%
145,239
-2,547
-2% -$216K
G icon
236
Genpact
G
$5.81B
$11.7M 0.09%
267,002
-15,026
-5% -$691K
XEL icon
237
Xcel Energy
XEL
$48.8B
$11.7M 0.09%
182,534
-2,553
-1% -$186K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$11.7M 0.09%
680,262
+676,186
+16,589% +$17M
MCHP icon
239
Microchip Technology
MCHP
$46B
$11.7M 0.08%
191,061
-4,561
-2% -$300K
EME icon
240
Emcor
EME
$36B
$11.6M 0.08%
100,582
-7,108
-7% -$812K
AFL icon
241
Aflac
AFL
$63.4B
$11.6M 0.08%
206,522
-8,501
-4% -$500K
KMI icon
242
Kinder Morgan
KMI
$68.7B
$11.6M 0.08%
696,229
-3,915
-0.6% -$69.6K
F icon
243
Ford
F
$55.7B
$11.6M 0.08%
1,034,178
-25,099
-2% -$351K
HQY icon
244
HealthEquity
HQY
$8.75B
$11.5M 0.08%
171,667
-5,694
-3% -$360K
LECO icon
245
Lincoln Electric
LECO
$15.4B
$11.5M 0.08%
91,670
-4,584
-5% -$619K
OGE icon
246
OGE Energy
OGE
$9.71B
$11.5M 0.08%
315,927
-14,842
-4% -$599K
UNM icon
247
Unum
UNM
$14.3B
$11.5M 0.08%
296,805
-35,435
-11% -$1.3M
IRDM icon
248
Iridium Communications
IRDM
$5.29B
$11.5M 0.08%
259,517
-10,235
-4% -$444K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$11.5M 0.08%
102,244
-1,969
-2% -$256K
ECL icon
250
Ecolab
ECL
$79.9B
$11.5M 0.08%
79,589
-1,738
-2% -$282K
8 9
10
11 12

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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.