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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
-3.01%
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
$18.3B
AUM Growth
-$1.73B
Cap. Flow
-$572M
Cap. Flow %
-3.13%
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,586
Closed
39

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.1M
2
SPGI icon
S&P Global
SPGI
+$14.5M
3
ROIV icon
Roivant Sciences
ROIV
+$12M
4
EEFT icon
Euronet Worldwide
EEFT
+$11.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.91M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$54M
2
AAPL icon
Apple
AAPL
+$30.5M
3
MOH icon
Molina Healthcare
MOH
+$25.2M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
XLNX
Xilinx Inc
XLNX
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 12.89%
3 Healthcare 12.66%
4 Consumer Discretionary 12.04%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
$15.4M 0.08%
212,356
+153,080
+258% +$9.47M
LAD icon
227
Lithia Motors
LAD
$8.26B
$15.4M 0.08%
51,310
+89
+0.2% +$27.8K
GD icon
228
General Dynamics
GD
$106B
$15.4M 0.08%
63,654
-2,322
-4% -$516K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.3M 0.08%
126,800
– –
COF icon
230
Capital One
COF
$134B
$15.3M 0.08%
116,464
-6,740
-5% -$983K
ED icon
231
Consolidated Edison
ED
$39.9B
$15.3M 0.08%
161,348
-3,112
-2% -$269K
TTC icon
232
Toro Company
TTC
$9.49B
$15.3M 0.08%
178,562
-2,277
-1% -$212K
MSCI icon
233
MSCI
MSCI
$40.9B
$15.2M 0.08%
30,314
-992
-3% -$514K
PRU icon
234
Prudential Financial
PRU
$41.8B
$15.2M 0.08%
128,996
-3,324
-3% -$378K
IQV icon
235
IQVIA
IQV
$39.3B
$15.2M 0.08%
65,903
-1,529
-2% -$362K
AGCO icon
236
AGCO
AGCO
$7.2B
$15.2M 0.08%
104,016
+180
+0.2% +$22.7K
VRSK icon
237
Verisk Analytics
VRSK
$25B
$15.2M 0.08%
70,654
-1,882
-3% -$371K
NBIX icon
238
Neurocrine Biosciences
NBIX
$16.6B
$15.1M 0.08%
161,492
+304
+0.2% +$25.8K
MCHP icon
239
Microchip Technology
MCHP
$46B
$15.1M 0.08%
201,471
-6,108
-3% -$460K
FIVE icon
240
Five Below
FIVE
$13.5B
$15.1M 0.08%
95,369
+184
+0.2% +$30.7K
JBL icon
241
Jabil
JBL
$35.8B
$15.1M 0.08%
243,972
+582
+0.2% +$35.9K
MANH icon
242
Manhattan Associates
MANH
$11.4B
$14.9M 0.08%
107,275
-21
-0% -$2.81K
SRE icon
243
Sempra
SRE
$54.8B
$14.8M 0.08%
176,380
-5,438
-3% -$391K
EA
244
DELISTED
Electronic Arts
EA
$14.8M 0.08%
116,813
-3,952
-3% -$514K
ECL icon
245
Ecolab
ECL
$79.9B
$14.7M 0.08%
83,515
-2,123
-2% -$399K
LII icon
246
Lennox International
LII
$15.2B
$14.7M 0.08%
57,029
+110
+0.2% +$30.2K
ROP icon
247
Roper Technologies
ROP
$39.8B
$14.5M 0.08%
30,757
-898
-3% -$404K
ADM icon
248
Archer Daniels Midland
ADM
$36.9B
$14.5M 0.08%
160,357
-4,889
-3% -$381K
CTAS icon
249
Cintas
CTAS
$81.3B
$14.4M 0.08%
135,608
-3,932
-3% -$382K
LEA icon
250
Lear
LEA
$8.18B
$14.4M 0.08%
101,142
+317
+0.3% +$51.5K
8 9
10
11 12

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NFSG
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American International Group's Q1 2022 Portfolio in Review

As of Q1 2022, American International Group held 3,154 positions worth $18.3B, down 8.7% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American International Group withdrew a net $572M in Q1 2022, closing 39 positions and reducing 2,586 holdings. Its most notable exit was Xilinx Inc, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American International Group opened a new position in Roivant Sciences worth $8.96M.

  • American International Group's largest Q1 2022 buy was Roivant Sciences: 1,814,697 shares worth $8.96M.
  • American International Group added most to Advanced Micro Devices in Q1 2022, an estimated $16.1M increase.
  • American International Group's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $54M.
  • American International Group fully exited Xilinx Inc in Q1 2022, selling an estimated $19.7M.
  • American International Group's ten largest holdings make up 20% of its $18.3B portfolio in Q1 2022.
  • American International Group opened 13 new positions and closed 39 in Q1 2022.
  • American International Group's portfolio value fell 8.7% quarter-over-quarter to $18.3B.

Based on American International Group's 13F filing for Q1 2022, filed 13 May 2022.