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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
ALGN icon
351
Align Technology
ALGN
$12.3B
$12.1M 0.07%
27,734
-845
-3% -$411K
ES icon
352
Eversource Energy
ES
$27.2B
$12.1M 0.07%
137,082
-3,022
-2% -$258K
FAF icon
353
First American
FAF
$7.58B
$12.1M 0.07%
185,915
+320
+0.2% +$22.8K
SNV
354
DELISTED
Synovus
SNV
$12M 0.07%
245,745
-418
-0.2% -$21.2K
EHC icon
355
Encompass Health
EHC
$12.4B
$12M 0.07%
212,433
+385
+0.2% +$20.1K
SF
356
Stifel
SF
$12.6B
$12M 0.07%
265,499
+1,434
+0.5% +$68.9K
WELL icon
357
Welltower
WELL
$171B
$12M 0.07%
124,765
-3,830
-3% -$333K
CTVA icon
358
Corteva
CTVA
$51.3B
$12M 0.07%
208,419
-6,931
-3% -$354K
AWK icon
359
American Water Works
AWK
$26.9B
$12M 0.07%
72,330
-1,597
-2% -$253K
GXO icon
360
GXO Logistics
GXO
$5.55B
$12M 0.07%
167,708
+310
+0.2% +$24.8K
DVN icon
361
Devon Energy
DVN
$47.3B
$12M 0.07%
202,265
-4,989
-2% -$270K
POWI icon
362
Power Integrations
POWI
$3.61B
$11.9M 0.07%
128,840
-4,633
-3% -$404K
LITE icon
363
Lumentum
LITE
$69.3B
$11.9M 0.07%
122,312
+41
+0% +$4.01K
GBCI icon
364
Glacier Bancorp
GBCI
$6.35B
$11.9M 0.07%
237,356
-3,505
-1% -$189K
CACI icon
365
CACI
CACI
$14.2B
$11.9M 0.07%
39,516
+68
+0.2% +$18.8K
CADE
366
DELISTED
Cadence Bank
CADE
$11.9M 0.07%
406,862
-22,356
-5% -$697K
PCAR icon
367
PACCAR
PCAR
$70.1B
$11.9M 0.07%
202,442
-6,349
-3% -$387K
PNFP icon
368
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.9M 0.07%
128,958
+222
+0.2% +$21.9K
DLR icon
369
Digital Realty Trust
DLR
$71.7B
$11.9M 0.07%
83,714
-2,417
-3% -$349K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.8M 0.06%
155,000
-50,800
-25% -$3.82M
RNR icon
371
RenaissanceRe
RNR
$13.4B
$11.8M 0.06%
74,666
-3,321
-4% -$516K
VLY icon
372
Valley National Bancorp
VLY
$8.04B
$11.8M 0.06%
908,435
+11,683
+1% +$163K
BIIB icon
373
Biogen
BIIB
$30.7B
$11.8M 0.06%
56,111
-1,773
-3% -$386K
ANSS
374
DELISTED
Ansys
ANSS
$11.8M 0.06%
37,089
-1,022
-3% -$334K
SIGI icon
375
Selective Insurance
SIGI
$5.73B
$11.7M 0.06%
130,861
-1,758
-1% -$143K
13 14
15
16 17

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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.