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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
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$62.9M 0.46%
123,975
-2,609
-2% -$1.46M
CSCO icon
27
Cisco
CSCO
$480B
$62.2M 0.45%
1,554,447
-29,806
-2% -$1.32M
MRK icon
28
Merck
MRK
$316B
$57.1M 0.42%
663,360
-14,980
-2% -$1.34M
BAC icon
29
Bank of America
BAC
$440B
$56.3M 0.41%
1,863,870
-73,364
-4% -$2.45M
TXN icon
30
Texas Instruments
TXN
$259B
$54.4M 0.4%
351,486
-8,620
-2% -$1.45M
DHR icon
31
Danaher
DHR
$137B
$52.8M 0.38%
230,638
-2,604
-1% -$637K
TDW icon
32
Tidewater
TDW
$4.19B
$51.2M 0.37%
2,361,471
+2,408
+0.1% +$51.3K
VZ icon
33
Verizon
VZ
$195B
$50.9M 0.37%
1,340,728
-26,805
-2% -$1.19M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.3B
$50.5M 0.37%
900,900
+64,900
+8% +$4.04M
DIS icon
35
Walt Disney
DIS
$170B
$50.3M 0.37%
533,559
-11,224
-2% -$1.2M
ADBE icon
36
Adobe
ADBE
$102B
$48.7M 0.35%
176,834
-4,626
-3% -$1.75M
WMT icon
37
Walmart Inc
WMT
$888B
$48.4M 0.35%
1,119,756
-10,029
-0.9% -$439K
CMCSA icon
38
Comcast
CMCSA
$88.5B
$47M 0.34%
1,602,067
-48,852
-3% -$1.83M
QCOM icon
39
Qualcomm
QCOM
$171B
$47M 0.34%
415,865
-6,394
-2% -$878K
ABT icon
40
Abbott
ABT
$182B
$45.3M 0.33%
468,623
-11,575
-2% -$1.23M
MCD icon
41
McDonald's
MCD
$191B
$45.3M 0.33%
196,238
-5,914
-3% -$1.51M
AMGN icon
42
Amgen
AMGN
$210B
$44.7M 0.33%
198,394
-3,131
-2% -$759K
CRM icon
43
Salesforce
CRM
$156B
$44M 0.32%
305,912
-6,256
-2% -$1.06M
ACN icon
44
Accenture
ACN
$104B
$43.6M 0.32%
169,611
-4,460
-3% -$1.29M
LIN icon
45
Linde
LIN
$223B
$42.9M 0.31%
159,143
-4,658
-3% -$1.34M
INTU icon
46
Intuit
INTU
$88.5B
$42.1M 0.31%
108,818
-2,069
-2% -$894K
NEE icon
47
NextEra Energy
NEE
$182B
$40.3M 0.29%
514,493
-12,474
-2% -$1.06M
WFC icon
48
Wells Fargo
WFC
$267B
$39.9M 0.29%
993,240
-23,504
-2% -$1.01M
BMY icon
49
Bristol-Myers Squibb
BMY
$135B
$39.7M 0.29%
559,134
-11,977
-2% -$869K
NFLX icon
50
Netflix
NFLX
$306B
$38.5M 0.28%
1,635,940
-27,890
-2% -$620K
1
2
3 4 5

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FSC
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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.