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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
ABBV icon
26
AbbVie
ABBV
$435B
$80.8M 0.44%
498,602
-14,205
-3% -$2.06M
CMCSA icon
27
Comcast
CMCSA
$87.8B
$79.7M 0.44%
1,703,163
-67,137
-4% -$3.23M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$76.9M 0.42%
130,243
-3,006
-2% -$1.73M
LLY icon
29
Eli Lilly
LLY
$1.04T
$72.7M 0.4%
253,958
-6,055
-2% -$1.56M
VZ icon
30
Verizon
VZ
$193B
$72.2M 0.4%
1,418,166
-19,277
-1% -$1.02M
DIS icon
31
Walt Disney
DIS
$177B
$69M 0.38%
502,800
-77,924
-13% -$11.3M
KO icon
32
Coca-Cola
KO
$374B
$68.3M 0.37%
1,100,927
-33,099
-3% -$2.01M
INTC icon
33
Intel
INTC
$510B
$68M 0.37%
1,372,333
-47,471
-3% -$2.35M
TXN icon
34
Texas Instruments
TXN
$254B
$67.4M 0.37%
367,453
-10,754
-3% -$1.9M
CRM icon
35
Salesforce
CRM
$158B
$67.4M 0.37%
317,343
-6,109
-2% -$1.31M
AMD icon
36
Advanced Micro Devices
AMD
$786B
$66.8M 0.37%
610,501
+134,635
+28% +$16.1M
QCOM icon
37
Qualcomm
QCOM
$165B
$65.8M 0.36%
430,625
-10,110
-2% -$1.7M
NFLX icon
38
Netflix
NFLX
$309B
$63.5M 0.35%
1,694,760
-46,090
-3% -$1.92M
DHR icon
39
Danaher
DHR
$140B
$61.2M 0.34%
235,354
-5,553
-2% -$1.39M
ACN icon
40
Accenture
ACN
$104B
$60.2M 0.33%
178,521
-4,950
-3% -$1.67M
DCT
41
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$59.2M 0.32%
2,675,620
+42
+0% +$1K
ABT icon
42
Abbott
ABT
$183B
$59M 0.32%
498,524
-14,224
-3% -$1.76M
WMT icon
43
Walmart Inc
WMT
$894B
$58.2M 0.32%
1,172,061
-42,504
-3% -$2M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$58M 0.32%
787,900
-722,000
-48% -$54M
MRK icon
45
Merck
MRK
$317B
$57.2M 0.31%
697,584
-21,506
-3% -$1.7M
INTU icon
46
Intuit
INTU
$89.7B
$55.4M 0.3%
115,216
-3,171
-3% -$1.62M
UNP icon
47
Union Pacific
UNP
$176B
$55.2M 0.3%
202,077
-6,916
-3% -$1.75M
LIN icon
48
Linde
LIN
$226B
$53.6M 0.29%
167,773
-4,132
-2% -$1.28M
AMGN icon
49
Amgen
AMGN
$220B
$52.5M 0.29%
216,973
-6,984
-3% -$1.6M
WFC icon
50
Wells Fargo
WFC
$270B
$52M 0.28%
1,073,131
-61,961
-5% -$3.32M
1
2
3 4 5

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DCM
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OWM
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NFSG
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KJHP
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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.