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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
UNM icon
401
Unum
UNM
$14.3B
$10.9M 0.06%
346,345
+597
+0.2% +$16.7K
YUM icon
402
Yum! Brands
YUM
$41.1B
$10.9M 0.06%
92,058
-3,658
-4% -$451K
ITT icon
403
ITT
ITT
$19.1B
$10.9M 0.06%
145,015
+249
+0.2% +$22K
DCI icon
404
Donaldson
DCI
$11.4B
$10.9M 0.06%
209,397
+259
+0.1% +$14.1K
KRG icon
405
Kite Realty
KRG
$5.36B
$10.8M 0.06%
476,510
-6,896
-1% -$150K
PB icon
406
Prosperity Bancshares
PB
$8.89B
$10.8M 0.06%
156,109
+278
+0.2% +$20.5K
TGNA
407
DELISTED
TEGNA Inc
TGNA
$10.8M 0.06%
482,372
-7,025
-1% -$148K
CHX
408
DELISTED
ChampionX
CHX
$10.8M 0.06%
440,918
-6,442
-1% -$149K
MIME
409
DELISTED
Mimecast Limited
MIME
$10.8M 0.06%
135,618
-508
-0.4% -$40.4K
JEF icon
410
Jefferies Financial Group
JEF
$13.1B
$10.8M 0.06%
343,074
-4,679
-1% -$159K
GPN icon
411
Global Payments
GPN
$22.8B
$10.8M 0.06%
78,639
-3,962
-5% -$553K
SEIC icon
412
SEI Investments
SEIC
$12.6B
$10.7M 0.06%
178,267
-975
-0.5% -$58K
BKH icon
413
Black Hills Corp
BKH
$5.69B
$10.7M 0.06%
139,228
-2,033
-1% -$141K
KNSL icon
414
Kinsale Capital Group
KNSL
$8.51B
$10.7M 0.06%
46,791
-684
-1% -$143K
DKS icon
415
Dick's Sporting Goods
DKS
$18.7B
$10.7M 0.06%
106,545
-3,174
-3% -$349K
RUN icon
416
Sunrun
RUN
$2.46B
$10.6M 0.06%
350,626
+604
+0.2% +$16.8K
NFG icon
417
National Fuel Gas
NFG
$7.65B
$10.6M 0.06%
154,866
+709
+0.5% +$44.9K
ODFL icon
418
Old Dominion Freight Line
ODFL
$44.9B
$10.6M 0.06%
71,202
+12,554
+21% +$1.95M
HES
419
DELISTED
Hess
HES
$10.6M 0.06%
99,096
-2,245
-2% -$213K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$63.6B
$10.6M 0.06%
60,709
-1,411
-2% -$225K
BC icon
421
Brunswick
BC
$5.28B
$10.6M 0.06%
130,684
+227
+0.2% +$20.9K
AZTA icon
422
Azenta
AZTA
$1.48B
$10.6M 0.06%
127,407
+1,192
+0.9% +$102K
ONB icon
423
Old National Bancorp
ONB
$10.2B
$10.5M 0.06%
643,222
+542,679
+540% +$9.88M
DAL icon
424
Delta Air Lines
DAL
$60.1B
$10.5M 0.06%
266,062
-5,447
-2% -$212K
ARWR icon
425
Arrowhead Research
ARWR
$12.4B
$10.5M 0.06%
228,541
-522
-0.2% -$25.8K
15 16
17
18 19

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.