We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$123B
$37.9M 0.28%
201,661
-10,552
-5% -$2.06M
AMD icon
52
Advanced Micro Devices
AMD
$790B
$37.9M 0.28%
597,431
-12,767
-2% -$1.09M
BBIO icon
53
BridgeBio Pharma
BBIO
$16.5B
$37M 0.27%
3,719,666
+702
+0% +$7.29K
ADP icon
54
Automatic Data Processing
ADP
$108B
$36.6M 0.27%
161,810
-3,392
-2% -$800K
HON icon
55
Honeywell
HON
$78B
$36.4M 0.26%
231,051
-6,818
-3% -$1.19M
PYPL icon
56
PayPal
PYPL
$50.3B
$36.2M 0.26%
420,966
-7,894
-2% -$700K
SPGI icon
57
S&P Global
SPGI
$119B
$35.6M 0.26%
116,578
-4,043
-3% -$1.45M
SCHW
58
Charles Schwab
SCHW
$188B
$35.2M 0.26%
489,263
-5,091
-1% -$353K
MS icon
59
Morgan Stanley
MS
$343B
$34.6M 0.25%
437,571
-25,395
-5% -$2.14M
INTC icon
60
Intel
INTC
$505B
$34.2M 0.25%
1,327,236
-19,444
-1% -$663K
COP icon
61
ConocoPhillips
COP
$142B
$34.1M 0.25%
333,354
-13,608
-4% -$1.36M
PM icon
62
Philip Morris
PM
$292B
$33.7M 0.25%
405,923
-9,887
-2% -$943K
ELV icon
63
Elevance Health
ELV
$84.8B
$33M 0.24%
72,677
-1,823
-2% -$872K
CVS icon
64
CVS Health
CVS
$124B
$32.8M 0.24%
343,774
-7,979
-2% -$790K
UNP icon
65
Union Pacific
UNP
$176B
$32.4M 0.24%
166,298
-5,085
-3% -$1.13M
DCT
66
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$32.1M 0.23%
2,711,347
+518
+0% +$6.85K
SBUX icon
67
Starbucks
SBUX
$119B
$31.8M 0.23%
377,226
-70,261
-16% -$5.97M
RTX icon
68
RTX Corp
RTX
$302B
$31.6M 0.23%
386,637
-12,302
-3% -$1.11M
UPS icon
69
United Parcel Service
UPS
$88.3B
$31.5M 0.23%
195,051
-5,537
-3% -$1.05M
TMUS icon
70
T-Mobile US
TMUS
$190B
$31.5M 0.23%
234,601
-34
-0% -$4.78K
AMT icon
71
American Tower
AMT
$78.7B
$30.6M 0.22%
142,751
-2,849
-2% -$732K
DE icon
72
Deere & Co
DE
$166B
$29.1M 0.21%
87,206
-2,126
-2% -$728K
T icon
73
AT&T
T
$160B
$28.6M 0.21%
1,865,998
-54,371
-3% -$989K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$124B
$28.5M 0.21%
98,429
-1,406
-1% -$405K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$79.9B
$28.1M 0.2%
40,846
-993
-2% -$625K
1 2
3
4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.