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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
AAPL icon
1
Apple
AAPL
$4.89T
$651M 4.74%
4,713,976
-180,855
-4% -$28.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$583M 4.24%
2,501,700
-56,791
-2% -$15M
AMZN icon
3
Amazon
AMZN
$2.5T
$316M 2.3%
2,793,818
-27,182
-1% -$3.44M
TSLA icon
4
Tesla
TSLA
$1.24T
$223M 1.62%
841,288
+22,990
+3% +$6.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$178M 1.29%
1,856,887
-46,353
-2% -$5.14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$163M 1.18%
1,690,130
-82,670
-5% -$9.23M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$126M 0.92%
472,610
-12,693
-3% -$3.61M
UNH icon
8
UnitedHealth
UNH
$382B
$126M 0.92%
249,194
-6,933
-3% -$3.65M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$112M 0.82%
688,472
-17,390
-2% -$2.94M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$107M 0.78%
8,795,520
-171,670
-2% -$2.71M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$102M 0.74%
748,267
-19,426
-3% -$3.15M
XOM icon
12
ExxonMobil
XOM
$651B
$95.3M 0.69%
1,091,329
-38,665
-3% -$3.53M
PEP icon
13
PepsiCo
PEP
$186B
$91.7M 0.67%
561,546
-9,590
-2% -$1.65M
V icon
14
Visa
V
$677B
$88.4M 0.64%
497,409
-13,722
-3% -$2.79M
HD icon
15
Home Depot
HD
$332B
$87M 0.63%
315,192
-8,511
-3% -$2.51M
JPM icon
16
JPMorgan Chase
JPM
$939B
$81.8M 0.6%
782,526
-20,637
-3% -$2.37M
PG icon
17
Procter & Gamble
PG
$343B
$79M 0.57%
625,725
-17,875
-3% -$2.54M
LLY icon
18
Eli Lilly
LLY
$1.07T
$78M 0.57%
241,119
-5,431
-2% -$1.72M
COST icon
19
Costco
COST
$415B
$76M 0.55%
160,849
-2,903
-2% -$1.51M
MA icon
20
Mastercard
MA
$477B
$73.4M 0.53%
258,160
-7,172
-3% -$2.38M
CVX icon
21
Chevron
CVX
$388B
$67.8M 0.49%
471,565
-55,487
-11% -$8.46M
PFE icon
22
Pfizer
PFE
$140B
$65.7M 0.48%
1,502,461
-36,976
-2% -$1.8M
AVGO icon
23
Broadcom
AVGO
$1.82T
$65.7M 0.48%
1,479,370
-40,070
-3% -$2.05M
KO icon
24
Coca-Cola
KO
$354B
$65.6M 0.48%
1,170,494
-27,373
-2% -$1.7M
ABBV icon
25
AbbVie
ABBV
$458B
$63.5M 0.46%
473,331
-11,506
-2% -$1.65M
1
2 3 4 5

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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.