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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
SMTC icon
476
Semtech
SMTC
$13B
$9.75M 0.05%
140,599
-1,990
-1% -$143K
AMG icon
477
Affiliated Managers Group
AMG
$9.76B
$9.71M 0.05%
68,863
+119
+0.2% +$17.1K
LSTR icon
478
Landstar System
LSTR
$6.21B
$9.68M 0.05%
64,150
-577
-0.9% -$91.7K
RH icon
479
RH
RH
$3.71B
$9.66M 0.05%
29,610
+131
+0.4% +$52.4K
CDK
480
DELISTED
CDK Global, Inc.
CDK
$9.64M 0.05%
197,992
-2,279
-1% -$102K
RLI icon
481
RLI Corp
RLI
$5.89B
$9.62M 0.05%
173,940
-2,412
-1% -$127K
NJR icon
482
New Jersey Resources
NJR
$5.58B
$9.62M 0.05%
209,707
-3,697
-2% -$154K
DFS
483
DELISTED
Discover Financial Services
DFS
$9.59M 0.05%
87,027
-3,805
-4% -$447K
VVV icon
484
Valvoline
VVV
$4.51B
$9.59M 0.05%
303,853
-1,840
-0.6% -$60.1K
AVNT icon
485
Avient
AVNT
$4.19B
$9.56M 0.05%
199,239
-2,889
-1% -$149K
AMED
486
DELISTED
Amedisys
AMED
$9.56M 0.05%
55,465
+104
+0.2% +$15.5K
ANET icon
487
Arista Networks
ANET
$238B
$9.55M 0.05%
274,968
-6,868
-2% -$217K
GATX icon
488
GATX Corp
GATX
$6.27B
$9.53M 0.05%
77,304
-1,120
-1% -$122K
KEYS icon
489
Keysight
KEYS
$58.3B
$9.51M 0.05%
60,183
-1,849
-3% -$308K
LIVN icon
490
LivaNova
LIVN
$4.2B
$9.51M 0.05%
116,153
-1,699
-1% -$132K
CLH icon
491
Clean Harbors
CLH
$16.3B
$9.47M 0.05%
84,809
+147
+0.2% +$14.5K
CBRE icon
492
CBRE Group
CBRE
$42.9B
$9.43M 0.05%
103,067
-2,789
-3% -$272K
HSY icon
493
Hershey
HSY
$36.6B
$9.41M 0.05%
43,463
-1,186
-3% -$241K
FRC
494
DELISTED
First Republic Bank
FRC
$9.35M 0.05%
57,693
-1,415
-2% -$247K
SKX
495
DELISTED
Skechers
SKX
$9.32M 0.05%
228,623
+398
+0.2% +$17K
UNVR
496
DELISTED
Univar Solutions Inc.
UNVR
$9.31M 0.05%
289,571
+499
+0.2% +$14.7K
WST icon
497
West Pharmaceutical
WST
$24.9B
$9.31M 0.05%
22,659
-564
-2% -$221K
LPX icon
498
Louisiana-Pacific
LPX
$5.49B
$9.26M 0.05%
149,108
+258
+0.2% +$17.8K
MDU icon
499
MDU Resources
MDU
$4.32B
$9.18M 0.05%
905,906
+1,560
+0.2% +$16.5K
IEI icon
500
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.18M 0.05%
75,200
– –
18 19
20
21 22

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OWM
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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.