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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
EEFT icon
376
Euronet Worldwide
EEFT
$2.7B
$11.7M 0.06%
89,823
+88,984
+10,606% +$11.3M
GNTX icon
377
Gentex
GNTX
$5.07B
$11.7M 0.06%
400,675
+690
+0.2% +$21.5K
APTV icon
378
Aptiv
APTV
$10.3B
$11.7M 0.06%
97,373
-2,267
-2% -$302K
PSX icon
379
Phillips 66
PSX
$81.4B
$11.6M 0.06%
134,096
+4,652
+4% +$391K
SBAC icon
380
SBA Communications
SBAC
$19.5B
$11.6M 0.06%
33,587
-898
-3% -$291K
LHCG
381
DELISTED
LHC Group LLC
LHCG
$11.5M 0.06%
68,485
-967
-1% -$129K
CCMP
382
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.5M 0.06%
62,210
-642
-1% -$118K
COHR
383
DELISTED
Coherent Inc
COHR
$11.5M 0.06%
42,150
+479
+1% +$125K
ROST icon
384
Ross Stores
ROST
$81.9B
$11.5M 0.06%
126,999
-4,981
-4% -$475K
SYY icon
385
Sysco
SYY
$40.3B
$11.4M 0.06%
140,140
-5,804
-4% -$469K
CARR icon
386
Carrier Global
CARR
$52.8B
$11.4M 0.06%
248,642
-10,758
-4% -$507K
VAC icon
387
Marriott Vacations Worldwide
VAC
$4.25B
$11.4M 0.06%
72,148
+125
+0.2% +$20.1K
OSK icon
388
Oshkosh
OSK
$9.59B
$11.4M 0.06%
112,827
-3,242
-3% -$364K
IRDM icon
389
Iridium Communications
IRDM
$5.29B
$11.3M 0.06%
281,228
-3,708
-1% -$140K
STT icon
390
State Street
STT
$50.7B
$11.3M 0.06%
129,968
-3,118
-2% -$289K
HPE icon
391
Hewlett Packard
HPE
$70.5B
$11.3M 0.06%
676,037
-15,535
-2% -$260K
LUV icon
392
Southwest Airlines
LUV
$23B
$11.3M 0.06%
245,857
-5,090
-2% -$224K
SWX icon
393
Southwest Gas
SWX
$6.67B
$11.2M 0.06%
143,660
+10,074
+8% +$706K
O icon
394
Realty Income
O
$59.1B
$11.2M 0.06%
162,164
-4,976
-3% -$338K
AYI icon
395
Acuity Brands
AYI
$10.8B
$11.2M 0.06%
59,318
+259
+0.4% +$49.8K
NSA
396
DELISTED
National Storage Affiliates Trust
NSA
$11.2M 0.06%
178,300
-2,578
-1% -$159K
BRKR icon
397
Bruker
BRKR
$8.14B
$11.1M 0.06%
173,009
+325
+0.2% +$22.2K
TT icon
398
Trane Technologies
TT
$106B
$11.1M 0.06%
72,569
-3,244
-4% -$531K
CMC icon
399
Commercial Metals
CMC
$8.31B
$11M 0.06%
264,160
-2,314
-0.9% -$86.9K
MTCH icon
400
Match Group
MTCH
$8.55B
$11M 0.06%
100,898
-3,293
-3% -$364K
14 15
16
17 18

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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.