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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
CSX icon
126
CSX Corp
CSX
$93.9B
$18.4M 0.13%
692,141
-23,935
-3% -$744K
EL icon
127
Estee Lauder
EL
$30.9B
$18.3M 0.13%
84,919
-1,550
-2% -$396K
LRCX icon
128
Lam Research
LRCX
$383B
$18.3M 0.13%
500,640
-14,970
-3% -$666K
ITW icon
129
Illinois Tool Works
ITW
$84.8B
$18.1M 0.13%
100,250
-2,310
-2% -$456K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.13%
83,583
+2,155
+3% +$492K
NOC icon
131
Northrop Grumman
NOC
$80.7B
$17.9M 0.13%
38,082
-1,114
-3% -$531K
Y
132
DELISTED
Alleghany Corp
Y
$17.8M 0.13%
21,240
-997
-4% -$836K
GE icon
133
GE Aerospace
GE
$389B
$17.8M 0.13%
460,888
-13,012
-3% -$572K
BA icon
134
Boeing
BA
$184B
$17.7M 0.13%
146,164
-3,018
-2% -$463K
ICE icon
135
Intercontinental Exchange
ICE
$84.1B
$17.5M 0.13%
194,193
-3,675
-2% -$368K
AON icon
136
Aon
AON
$76.5B
$17.5M 0.13%
65,277
-1,812
-3% -$512K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$17.4M 0.13%
234,438
-23,069
-9% -$1.81M
ETN icon
138
Eaton
ETN
$174B
$17.4M 0.13%
130,371
-2,733
-2% -$382K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.2B
$17.3M 0.13%
369,645
-17,265
-4% -$805K
RPM icon
140
RPM International
RPM
$14.8B
$17M 0.12%
203,602
-10,365
-5% -$921K
DAR icon
141
Darling Ingredients
DAR
$9.62B
$16.7M 0.12%
253,131
-13,763
-5% -$960K
BDX icon
142
Becton Dickinson
BDX
$48.8B
$16.6M 0.12%
74,681
-1,786
-2% -$444K
RS icon
143
Reliance Steel & Aluminium
RS
$21.3B
$16.6M 0.12%
95,144
-7,203
-7% -$1.32M
FICO icon
144
Fair Isaac
FICO
$22.3B
$16.5M 0.12%
39,971
-2,996
-7% -$1.36M
NBIX icon
145
Neurocrine Biosciences
NBIX
$16.2B
$16.1M 0.12%
151,406
-6,986
-4% -$709K
EW icon
146
Edwards Lifesciences
EW
$51.5B
$16.1M 0.12%
194,358
-4,655
-2% -$448K
GGG icon
147
Graco
GGG
$13.5B
$16M 0.12%
267,459
-12,716
-5% -$816K
MMM icon
148
3M
MMM
$93.2B
$16M 0.12%
173,382
-9,185
-5% -$1.01M
APD icon
149
Air Products & Chemicals
APD
$66.8B
$16M 0.12%
68,758
-1,410
-2% -$349K
CGEM icon
150
Cullinan Oncology
CGEM
$1.16B
$15.9M 0.12%
1,238,131
+463
+0% +$6.24K
4 5
6
7 8

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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.