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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
MET icon
276
MetLife
MET
$62.1B
$13.6M 0.07%
193,780
-9,762
-5% -$660K
KRC icon
277
Kilroy Realty
KRC
$4.42B
$13.6M 0.07%
178,064
+686
+0.4% +$48.2K
WEX icon
278
WEX
WEX
$6.31B
$13.6M 0.07%
76,179
+139
+0.2% +$22.7K
KHC icon
279
Kraft Heinz
KHC
$30B
$13.6M 0.07%
344,098
-10,434
-3% -$391K
XEL icon
280
Xcel Energy
XEL
$48.8B
$13.5M 0.07%
187,514
-6,326
-3% -$435K
KMI icon
281
Kinder Morgan
KMI
$68.7B
$13.5M 0.07%
715,595
-16,590
-2% -$292K
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
$13.5M 0.07%
425,300
-11,250
-3% -$339K
FAST icon
283
Fastenal
FAST
$59.5B
$13.4M 0.07%
452,546
-13,180
-3% -$368K
GTLS
284
DELISTED
Chart Industries
GTLS
$13.4M 0.07%
78,107
+55,967
+253% +$7.86M
WH icon
285
Wyndham Hotels & Resorts
WH
$5.48B
$13.4M 0.07%
158,324
+289
+0.2% +$24.6K
CBSH icon
286
Commerce Bancshares
CBSH
$8.5B
$13.4M 0.07%
227,546
-636
-0.3% -$37.1K
BAX icon
287
Baxter International
BAX
$14.2B
$13.4M 0.07%
172,562
-4,262
-2% -$357K
NNN icon
288
NNN REIT
NNN
$8.99B
$13.4M 0.07%
297,522
+542
+0.2% +$23.9K
CFR icon
289
Cullen/Frost Bankers
CFR
$10.2B
$13.4M 0.07%
96,530
+629
+0.7% +$87.5K
WWD icon
290
Woodward
WWD
$21.4B
$13.3M 0.07%
106,832
+277
+0.3% +$32.6K
NVST icon
291
Envista
NVST
$4.52B
$13.3M 0.07%
273,359
+471
+0.2% +$21.7K
PEN icon
292
Penumbra
PEN
$12.8B
$13.3M 0.07%
59,780
+113
+0.2% +$25.1K
MAT icon
293
Mattel
MAT
$4.23B
$13.2M 0.07%
596,446
+1,119
+0.2% +$25.6K
CHE icon
294
Chemed
CHE
$7.22B
$13.2M 0.07%
26,110
+46
+0.2% +$22.1K
MCK icon
295
McKesson
MCK
$101B
$13.2M 0.07%
43,124
-2,167
-5% -$589K
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$13.2M 0.07%
235,713
+405
+0.2% +$21.7K
DLTR icon
297
Dollar Tree
DLTR
$25.2B
$13.2M 0.07%
82,356
-2,769
-3% -$392K
EFOR
298
Everforth Inc
EFOR
$1.32B
$13.2M 0.07%
112,988
-1,613
-1% -$183K
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$13.2M 0.07%
106,848
-2,844
-3% -$375K
WEC icon
300
WEC Energy
WEC
$35.1B
$13.2M 0.07%
131,765
-2,774
-2% -$262K
10 11
12
13 14

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OWM
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NFSG
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FFWA
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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.