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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
AIG icon
251
American International
AIG
$41.3B
$14.4M 0.08%
229,301
-7,070
-3% -$425K
APH icon
252
Amphenol
APH
$209B
$14.3M 0.08%
379,208
-9,190
-2% -$356K
AFL icon
253
Aflac
AFL
$62.6B
$14.3M 0.08%
221,800
-7,849
-3% -$491K
WMB icon
254
Williams Companies
WMB
$86.1B
$14.3M 0.08%
426,594
-10,686
-2% -$327K
KSS icon
255
Kohl's
KSS
$2.19B
$14.3M 0.08%
235,728
-18,832
-7% -$1.06M
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2M 0.08%
175,750
+306
+0.2% +$25.9K
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$14.2M 0.08%
166,337
-15,518
-9% -$1.18M
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
$14.2M 0.08%
265,931
+457
+0.2% +$24.1K
KNX icon
259
Knight Transportation
KNX
$11.4B
$14.2M 0.08%
281,083
+485
+0.2% +$26.7K
MKSI icon
260
MKS Inc
MKSI
$20.6B
$14.2M 0.08%
94,345
+174
+0.2% +$27K
FSLR icon
261
First Solar
FSLR
$26.9B
$14M 0.08%
167,588
+286
+0.2% +$21.9K
SAIA icon
262
Saia
SAIA
$9.72B
$14M 0.08%
57,516
-844
-1% -$234K
NUE icon
263
Nucor
NUE
$62.1B
$14M 0.08%
94,253
-6,411
-6% -$787K
A icon
264
Agilent Technologies
A
$41.2B
$13.9M 0.08%
105,143
-3,168
-3% -$436K
PCTY icon
265
Paylocity
PCTY
$7.98B
$13.9M 0.08%
67,558
+237
+0.4% +$48K
GIS icon
266
General Mills
GIS
$19.7B
$13.9M 0.08%
204,960
-5,844
-3% -$392K
LECO icon
267
Lincoln Electric
LECO
$15.4B
$13.8M 0.08%
100,502
+189
+0.2% +$24.7K
OGE icon
268
OGE Energy
OGE
$9.71B
$13.8M 0.08%
339,098
+583
+0.2% +$22.1K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.8B
$13.8M 0.08%
88,772
+44,300
+100% +$6.82M
VLO icon
270
Valero Energy
VLO
$85.9B
$13.8M 0.08%
136,081
-3,596
-3% -$312K
LHX icon
271
L3Harris
LHX
$53.4B
$13.7M 0.08%
55,086
-1,598
-3% -$372K
UTHR icon
272
United Therapeutics
UTHR
$23.1B
$13.7M 0.07%
76,286
+132
+0.2% +$25.1K
ARW icon
273
Arrow Electronics
ARW
$10.4B
$13.7M 0.07%
115,299
-2,449
-2% -$307K
BNY
274
Bank of New York Mellon
BNY
$107B
$13.7M 0.07%
275,335
-11,975
-4% -$681K
FR icon
275
First Industrial Realty Trust
FR
$8.44B
$13.7M 0.07%
220,700
+381
+0.2% +$22.8K
9 10
11
12 13

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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.