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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
OTIS icon
426
Otis Worldwide
OTIS
$28.2B
$10.5M 0.06%
135,890
-3,531
-3% -$282K
STZ icon
427
Constellation Brands
STZ
$23.2B
$10.5M 0.06%
45,386
-1,377
-3% -$318K
DD icon
428
DuPont de Nemours
DD
$19.2B
$10.4M 0.06%
112,846
-4,658
-4% -$455K
SON icon
429
Sonoco
SON
$5.74B
$10.4M 0.06%
166,565
+287
+0.2% +$16.6K
QLYS icon
430
Qualys
QLYS
$6.35B
$10.4M 0.06%
73,142
-1,084
-1% -$138K
BKR icon
431
Baker Hughes
BKR
$61.1B
$10.4M 0.06%
285,961
+1,083
+0.4% +$32.9K
LFUS icon
432
Littelfuse
LFUS
$11.6B
$10.4M 0.06%
41,720
+72
+0.2% +$19.1K
SAIL
433
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.4M 0.06%
202,452
-2,899
-1% -$124K
ROK icon
434
Rockwell Automation
ROK
$49B
$10.4M 0.06%
36,971
-887
-2% -$255K
PPG icon
435
PPG Industries
PPG
$26.6B
$10.3M 0.06%
78,901
-2,059
-3% -$299K
MTD icon
436
Mettler-Toledo International
MTD
$28.6B
$10.3M 0.06%
7,528
-181
-2% -$261K
SSD icon
437
Simpson Manufacturing
SSD
$8.16B
$10.3M 0.06%
94,769
-1,385
-1% -$164K
HELE icon
438
Helen of Troy
HELE
$693M
$10.3M 0.06%
52,606
-749
-1% -$158K
UBSI icon
439
United Bankshares
UBSI
$6.62B
$10.3M 0.06%
295,130
-4,063
-1% -$148K
MEDP icon
440
Medpace
MEDP
$16.5B
$10.3M 0.06%
62,801
-922
-1% -$152K
OGS icon
441
ONE Gas
OGS
$5.04B
$10.3M 0.06%
116,409
-1,672
-1% -$135K
HOG icon
442
Harley-Davidson
HOG
$2.71B
$10.3M 0.06%
260,666
+449
+0.2% +$17.3K
PII icon
443
Polaris
PII
$4.07B
$10.2M 0.06%
96,968
+177
+0.2% +$20.2K
OKE icon
444
Oneok
OKE
$54.5B
$10.2M 0.06%
144,230
-3,749
-3% -$240K
BLD
445
DELISTED
TopBuild
BLD
$10.2M 0.06%
56,009
+102
+0.2% +$22.8K
CUZ icon
446
Cousins Properties
CUZ
$4.88B
$10.1M 0.06%
251,878
+433
+0.2% +$17.1K
PEG icon
447
Public Service Enterprise Group
PEG
$37.7B
$10.1M 0.06%
144,926
-4,448
-3% -$294K
RYN icon
448
Rayonier
RYN
$6.55B
$10.1M 0.06%
271,405
+4,582
+2% +$163K
AVB icon
449
AvalonBay Communities
AVB
$26.8B
$10.1M 0.06%
40,694
-1,172
-3% -$286K
MMS icon
450
Maximus
MMS
$3.1B
$10.1M 0.06%
134,705
-1,190
-0.9% -$91.1K
16 17
18
19 20

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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.