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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
DINO icon
451
HF Sinclair
DINO
$14.5B
$10.1M 0.06%
253,254
+435
+0.2% +$15.3K
TDG icon
452
TransDigm Group
TDG
$67.7B
$10.1M 0.06%
15,480
-331
-2% -$213K
MUSA icon
453
Murphy USA
MUSA
$9.61B
$10M 0.06%
50,206
-2,272
-4% -$427K
JHG
454
DELISTED
Janus Henderson
JHG
$10M 0.05%
286,371
-2,093
-0.7% -$75.4K
ACHC icon
455
Acadia Healthcare
ACHC
$2.94B
$9.98M 0.05%
152,339
+262
+0.2% +$15.2K
IFF icon
456
International Flavors & Fragrances
IFF
$21.9B
$9.98M 0.05%
76,006
-2,234
-3% -$297K
CW icon
457
Curtiss-Wright
CW
$25.5B
$9.98M 0.05%
66,472
+115
+0.2% +$16.4K
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.96M 0.05%
216,323
+7,785
+4% +$363K
ZD icon
459
Ziff Davis
ZD
$1.98B
$9.95M 0.05%
102,765
-1,365
-1% -$140K
DEI icon
460
Douglas Emmett
DEI
$1.96B
$9.93M 0.05%
297,184
+513
+0.2% +$16.8K
AMP icon
461
Ameriprise Financial
AMP
$48.8B
$9.93M 0.05%
33,065
-1,187
-3% -$359K
CMI icon
462
Cummins
CMI
$88.7B
$9.93M 0.05%
48,420
-1,424
-3% -$308K
NVT icon
463
nVent Electric
NVT
$26.7B
$9.91M 0.05%
284,982
+492
+0.2% +$17.2K
CPRT icon
464
Copart
CPRT
$27.5B
$9.9M 0.05%
315,732
-10,048
-3% -$319K
GMED icon
465
Globus Medical
GMED
$11.2B
$9.88M 0.05%
133,907
+213
+0.2% +$14.8K
ESNT icon
466
Essent Group
ESNT
$6.33B
$9.88M 0.05%
239,721
-3,435
-1% -$153K
IDA icon
467
Idacorp
IDA
$8.2B
$9.87M 0.05%
85,574
+147
+0.2% +$16K
HWC icon
468
Hancock Whitney
HWC
$6.24B
$9.86M 0.05%
189,142
-2,749
-1% -$148K
INGR icon
469
Ingredion
INGR
$6.58B
$9.82M 0.05%
112,719
+193
+0.2% +$17.5K
AME icon
470
Ametek
AME
$58.2B
$9.82M 0.05%
73,748
-2,034
-3% -$273K
BALL icon
471
Ball Corp
BALL
$16.8B
$9.8M 0.05%
108,880
-2,820
-3% -$257K
CROX icon
472
Crocs
CROX
$6.55B
$9.78M 0.05%
128,010
-1,849
-1% -$175K
SIVB
473
DELISTED
SVB Financial Group
SIVB
$9.77M 0.05%
17,454
-447
-2% -$271K
HAL icon
474
Halliburton
HAL
$26.6B
$9.76M 0.05%
257,831
-6,901
-3% -$223K
IBKR icon
475
Interactive Brokers
IBKR
$39.8B
$9.75M 0.05%
591,764
+1,028
+0.2% +$17.7K
17 18
19
20 21

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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.