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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
HLT icon
301
Hilton Worldwide
HLT
$71.5B
$13.1M 0.07%
86,611
-2,297
-3% -$339K
MNST icon
302
Monster Beverage
MNST
$88.5B
$13.1M 0.07%
328,928
-9,802
-3% -$411K
ALL icon
303
Allstate
ALL
$67.5B
$13.1M 0.07%
94,739
-4,117
-4% -$517K
ATR icon
304
AptarGroup
ATR
$8.61B
$13.1M 0.07%
111,511
+192
+0.2% +$22.6K
EME icon
305
Emcor
EME
$36B
$13.1M 0.07%
116,327
-1,693
-1% -$199K
NOV icon
306
NOV
NOV
$7B
$13M 0.07%
665,157
+4,460
+0.7% +$78.1K
JCI icon
307
Johnson Controls International
JCI
$92.2B
$13M 0.07%
198,699
-7,367
-4% -$507K
BRX icon
308
Brixmor Property Group
BRX
$9.32B
$13M 0.07%
504,539
+2,306
+0.5% +$58.3K
CHDN icon
309
Churchill Downs
CHDN
$6.12B
$13M 0.07%
117,310
+220
+0.2% +$24.2K
AZO icon
310
AutoZone
AZO
$51.1B
$13M 0.07%
6,362
-262
-4% -$512K
SPG icon
311
Simon Property Group
SPG
$72.3B
$13M 0.07%
98,723
-2,635
-3% -$375K
NYT icon
312
New York Times
NYT
$10.2B
$13M 0.07%
283,042
+488
+0.2% +$21.1K
CGEM icon
313
Cullinan Oncology
CGEM
$1.14B
$12.9M 0.07%
1,236,560
-904
-0.1% -$12.2K
DOW icon
314
Dow Inc
DOW
$21.2B
$12.9M 0.07%
203,190
-7,364
-3% -$444K
KR icon
315
Kroger
KR
$34.8B
$12.9M 0.07%
225,220
-8,164
-3% -$405K
UGI icon
316
UGI
UGI
$7.33B
$12.9M 0.07%
355,397
+1,800
+0.5% +$72K
CPRI icon
317
Capri Holdings
CPRI
$1.74B
$12.8M 0.07%
250,031
-4,384
-2% -$263K
MUR icon
318
Murphy Oil
MUR
$4.78B
$12.8M 0.07%
317,214
-4,652
-1% -$159K
TREX icon
319
Trex
TREX
$5.01B
$12.8M 0.07%
196,005
+369
+0.2% +$32.9K
TXRH icon
320
Texas Roadhouse
TXRH
$13.7B
$12.7M 0.07%
152,015
-2,223
-1% -$190K
MSI icon
321
Motorola Solutions
MSI
$77.4B
$12.7M 0.07%
52,449
-1,398
-3% -$325K
DECK icon
322
Deckers Outdoor
DECK
$13.3B
$12.6M 0.07%
277,056
-1,632
-0.6% -$81K
OHI icon
323
Omega Healthcare
OHI
$14.7B
$12.6M 0.07%
404,827
+695
+0.2% +$20.5K
TEL icon
324
TE Connectivity
TEL
$62.6B
$12.6M 0.07%
96,108
-2,983
-3% -$427K
G icon
325
Genpact
G
$5.76B
$12.6M 0.07%
289,060
-3,710
-1% -$172K
11 12
13
14 15

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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.