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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
TRGP icon
101
Targa Resources
TRGP
$57.6B
$21.6M 0.16%
358,685
-19,138
-5% -$1.26M
SYK icon
102
Stryker
SYK
$129B
$21.3M 0.16%
105,386
-2,180
-2% -$459K
PNC icon
103
PNC Financial Services
PNC
$101B
$21.2M 0.15%
141,853
-3,548
-2% -$575K
C icon
104
Citigroup
C
$224B
$21.1M 0.15%
507,143
-13,767
-3% -$680K
TGT icon
105
Target
TGT
$66.8B
$21M 0.15%
141,235
-2,741
-2% -$439K
FSLR icon
106
First Solar
FSLR
$26.2B
$20.7M 0.15%
156,513
-7,332
-4% -$786K
PGR icon
107
Progressive
PGR
$125B
$20.5M 0.15%
176,135
-3,727
-2% -$449K
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20.4M 0.15%
73,221
-2,205
-3% -$561K
WOLF icon
109
Wolfspeed
WOLF
$1.43B
$20.2M 0.15%
195,019
-9,165
-4% -$878K
SNPS icon
110
Synopsys
SNPS
$77.7B
$19.9M 0.14%
65,058
-1,019
-2% -$345K
WM icon
111
Waste Management
WM
$91.5B
$19.8M 0.14%
123,630
-4,103
-3% -$677K
MU icon
112
Micron Technology
MU
$996B
$19.8M 0.14%
394,270
-11,181
-3% -$649K
CME icon
113
CME Group
CME
$95B
$19.7M 0.14%
111,161
-2,292
-2% -$453K
CCI icon
114
Crown Castle
CCI
$32.7B
$19.5M 0.14%
134,959
-2,861
-2% -$490K
STLD icon
115
Steel Dynamics
STLD
$37.5B
$19.4M 0.14%
273,760
-22,401
-8% -$1.7M
FHN icon
116
First Horizon
FHN
$12.1B
$19.4M 0.14%
846,726
-36,934
-4% -$839K
HUM icon
117
Humana
HUM
$44.1B
$19.4M 0.14%
39,947
-792
-2% -$385K
CL icon
118
Colgate-Palmolive
CL
$74.1B
$19.3M 0.14%
274,347
-6,353
-2% -$498K
TFC icon
119
Truist Financial
TFC
$64.2B
$19.2M 0.14%
440,208
-9,819
-2% -$472K
MO icon
120
Altria Group
MO
$113B
$19M 0.14%
471,560
-14,114
-3% -$616K
SO icon
121
Southern Company
SO
$107B
$18.9M 0.14%
278,356
-6,661
-2% -$505K
HUBB icon
122
Hubbell
HUBB
$26.8B
$18.9M 0.14%
84,706
-3,951
-4% -$830K
DUK icon
123
Duke Energy
DUK
$96.6B
$18.8M 0.14%
201,622
-4,901
-2% -$526K
USB icon
124
US Bancorp
USB
$99.4B
$18.7M 0.14%
463,729
-8,626
-2% -$399K
CDNS icon
125
Cadence Design Systems
CDNS
$93.2B
$18.7M 0.14%
114,324
-2,437
-2% -$419K
3 4
5
6 7

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.