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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
KLAC icon
151
KLA
KLAC
$252B
$15.8M 0.12%
522,680
-34,670
-6% -$1.2M
ADSK icon
152
Autodesk
ADSK
$51.2B
$15.8M 0.12%
84,569
-1,569
-2% -$317K
PCTY icon
153
Paylocity
PCTY
$8.39B
$15.6M 0.11%
64,744
-1,036
-2% -$238K
WTRG icon
154
Essential Utilities
WTRG
$11.3B
$15.6M 0.11%
376,265
-4,153
-1% -$201K
BJ icon
155
BJs Wholesale Club
BJ
$12.4B
$15.6M 0.11%
213,751
-9,567
-4% -$686K
RGEN icon
156
Repligen
RGEN
$9B
$15.3M 0.11%
81,681
-3,737
-4% -$788K
EQIX icon
157
Equinix
EQIX
$104B
$15.2M 0.11%
26,744
-587
-2% -$384K
DG icon
158
Dollar General
DG
$28.1B
$15.2M 0.11%
63,387
-1,930
-3% -$476K
OXY icon
159
Occidental Petroleum
OXY
$55.7B
$15.2M 0.11%
247,285
-44,521
-15% -$2.85M
NSC icon
160
Norfolk Southern
NSC
$76.9B
$15.1M 0.11%
72,225
-2,427
-3% -$584K
D icon
161
Dominion Energy
D
$58.8B
$15.1M 0.11%
217,998
+378
+0.2% +$30.5K
ACM icon
162
Aecom
ACM
$9.63B
$15.1M 0.11%
220,334
-13,150
-6% -$932K
UTHR icon
163
United Therapeutics
UTHR
$22.6B
$15M 0.11%
71,817
-3,021
-4% -$675K
EWBC icon
164
East-West Bancorp
EWBC
$18.1B
$14.9M 0.11%
222,382
-12,073
-5% -$859K
GIS icon
165
General Mills
GIS
$19.3B
$14.9M 0.11%
194,365
-5,550
-3% -$423K
LSI
166
DELISTED
Life Storage, Inc.
LSI
$14.7M 0.11%
133,162
-6,223
-4% -$764K
SHW icon
167
Sherwin-Williams
SHW
$88.2B
$14.7M 0.11%
72,008
-2,520
-3% -$597K
RRX icon
168
Regal Rexnord
RRX
$11.9B
$14.7M 0.11%
104,912
-5,792
-5% -$778K
MRNA icon
169
Moderna
MRNA
$21.5B
$14.5M 0.11%
122,935
-5,295
-4% -$803K
BSX icon
170
Boston Scientific
BSX
$71.4B
$14.5M 0.11%
374,879
-8,597
-2% -$345K
BLDR icon
171
Builders FirstSource
BLDR
$7.8B
$14.5M 0.11%
246,277
-39,154
-14% -$2.45M
SLB icon
172
SLB Ltd
SLB
$76.5B
$14.5M 0.11%
403,175
-8,785
-2% -$319K
PAYX icon
173
Paychex
PAYX
$42.7B
$14.4M 0.11%
128,613
-2,351
-2% -$291K
SCI icon
174
Service Corp International
SCI
$11.6B
$14.4M 0.1%
248,785
-13,432
-5% -$885K
AEP icon
175
American Electric Power
AEP
$68.2B
$14.4M 0.1%
166,060
-3,071
-2% -$304K
5 6
7
8 9

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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.