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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
NKE icon
76
Nike
NKE
$62.3B
$28.1M 0.2%
338,288
-9,817
-3% -$1.06M
IBM icon
77
IBM
IBM
$220B
$28.1M 0.2%
236,506
-4,764
-2% -$625K
MDT icon
78
Medtronic
MDT
$110B
$28.1M 0.2%
347,933
-11,930
-3% -$1.07M
BLK icon
79
Blackrock
BLK
$175B
$28.1M 0.2%
51,009
+1,288
+3% +$843K
CAT icon
80
Caterpillar
CAT
$395B
$27.4M 0.2%
166,767
-4,838
-3% -$884K
GS icon
81
Goldman Sachs
GS
$301B
$27.3M 0.2%
93,085
-2,936
-3% -$951K
AMAT icon
82
Applied Materials
AMAT
$419B
$26.6M 0.19%
324,137
-10,097
-3% -$974K
ADI icon
83
Analog Devices
ADI
$184B
$25.9M 0.19%
185,736
-4,448
-2% -$703K
AXP icon
84
American Express
AXP
$231B
$25.8M 0.19%
191,514
-6,744
-3% -$1.02M
NOW icon
85
ServiceNow
NOW
$121B
$25.7M 0.19%
339,920
-4,800
-1% -$432K
CB icon
86
Chubb
CB
$137B
$25.5M 0.19%
140,195
-4,295
-3% -$816K
ORCL icon
87
Oracle
ORCL
$413B
$25.3M 0.18%
414,216
-25,902
-6% -$1.9M
GILD icon
88
Gilead Sciences
GILD
$162B
$25M 0.18%
405,142
-7,956
-2% -$502K
MRSH
89
Marsh
MRSH
$92.2B
$24.4M 0.18%
163,392
-4,138
-2% -$664K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$24.3M 0.18%
443,026
-12,760
-3% -$793K
LMT icon
91
Lockheed Martin
LMT
$135B
$23.9M 0.17%
61,796
-1,735
-3% -$724K
PLD icon
92
Prologis
PLD
$130B
$23.7M 0.17%
233,299
-4,927
-2% -$611K
BKNG icon
93
Booking.com
BKNG
$156B
$23.7M 0.17%
360,450
-13,650
-4% -$1.03M
FISV
94
Fiserv Inc
FISV
$28.9B
$23.3M 0.17%
248,583
+11,195
+5% +$1.14M
CSL icon
95
Carlisle Companies
CSL
$15.2B
$22.9M 0.17%
81,846
-3,789
-4% -$1.09M
ZTS icon
96
Zoetis
ZTS
$32.4B
$22.6M 0.16%
152,657
-3,832
-2% -$640K
CI icon
97
Cigna
CI
$72.7B
$22.2M 0.16%
79,897
-5,210
-6% -$1.47M
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$22.1M 0.16%
118,103
-2,924
-2% -$628K
TJX icon
99
TJX Companies
TJX
$179B
$21.8M 0.16%
351,027
-8,235
-2% -$517K
EOG icon
100
EOG Resources
EOG
$71.4B
$21.7M 0.16%
194,534
-3,788
-2% -$425K
2 3
4
5 6

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DCM
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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.