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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
TNDM icon
326
Tandem Diabetes Care
TNDM
$1.56B
$12.6M 0.07%
108,107
+202
+0.2% +$23.6K
MASI
327
DELISTED
Masimo
MASI
$12.6M 0.07%
86,366
+159
+0.2% +$30.5K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.07%
279,907
-9,887
-3% -$486K
PH icon
329
Parker-Hannifin
PH
$135B
$12.5M 0.07%
44,124
-1,300
-3% -$392K
WU icon
330
Western Union
WU
$2.21B
$12.5M 0.07%
667,933
-12,720
-2% -$235K
ORI icon
331
Old Republic International
ORI
$10.4B
$12.5M 0.07%
483,620
+832
+0.2% +$21.5K
OLN icon
332
Olin
OLN
$2.12B
$12.5M 0.07%
239,160
-3,507
-1% -$179K
SLAB icon
333
Silicon Laboratories
SLAB
$7.23B
$12.5M 0.07%
83,134
-5,594
-6% -$894K
CASY icon
334
Casey's General Stores
CASY
$30.9B
$12.5M 0.07%
62,862
+120
+0.2% +$22.6K
RGA icon
335
Reinsurance Group of America
RGA
$16.1B
$12.5M 0.07%
113,789
-534
-0.5% -$59.1K
FFIN icon
336
First Financial Bankshares
FFIN
$4.97B
$12.4M 0.07%
280,460
-4,040
-1% -$193K
LNW
337
DELISTED
Light & Wonder
LNW
$12.4M 0.07%
210,236
-3,053
-1% -$185K
CABO icon
338
Cable One
CABO
$212M
$12.3M 0.07%
8,426
+16
+0.2% +$24.4K
OLED icon
339
Universal Display
OLED
$4.19B
$12.3M 0.07%
73,815
+139
+0.2% +$21.6K
TROW icon
340
T. Rowe Price
TROW
$24.3B
$12.3M 0.07%
81,272
-522
-0.6% -$80.6K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$12.2M 0.07%
316,565
-6,662
-2% -$243K
RMD icon
342
ResMed
RMD
$30.7B
$12.2M 0.07%
50,460
-1,024
-2% -$248K
HQY icon
343
HealthEquity
HQY
$8.75B
$12.2M 0.07%
181,367
-2,439
-1% -$132K
XPO icon
344
XPO
XPO
$23.7B
$12.2M 0.07%
282,419
+522
+0.2% +$21.8K
EXEL icon
345
Exelixis
EXEL
$13.4B
$12.2M 0.07%
538,176
+1,000
+0.2% +$19.5K
HALO icon
346
Halozyme
HALO
$12.2B
$12.2M 0.07%
305,769
-4,389
-1% -$156K
SQZ
347
DELISTED
SQZ Biotechnologies Company
SQZ
$12.2M 0.07%
2,528,477
-795
-0% -$5.05K
STOR
348
DELISTED
STORE Capital Corporation
STOR
$12.2M 0.07%
415,716
+715
+0.2% +$22K
VOYA icon
349
Voya Financial
VOYA
$9.19B
$12.1M 0.07%
182,980
-4,719
-3% -$322K
CNXC icon
350
Concentrix
CNXC
$1.57B
$12.1M 0.07%
72,668
+124
+0.2% +$23.5K
12 13
14
15 16

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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.