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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
EQR icon
501
Equity Residential
EQR
$25.1B
$9.17M 0.05%
101,990
-2,880
-3% -$254K
SRCL
502
DELISTED
Stericycle Inc
SRCL
$9.17M 0.05%
155,616
+269
+0.2% +$15.6K
ENOV icon
503
Enovis
ENOV
$1.53B
$9.16M 0.05%
133,813
+1,614
+1% +$115K
UMBF icon
504
UMB Financial
UMBF
$11.1B
$9.16M 0.05%
94,314
-1,285
-1% -$131K
CXT icon
505
Crane NXT
CXT
$3.07B
$9.16M 0.05%
243,440
+421
+0.2% +$15.2K
PRI icon
506
Primerica
PRI
$9.89B
$9.15M 0.05%
66,895
+116
+0.2% +$16.5K
BYD icon
507
Boyd Gaming
BYD
$6.06B
$9.15M 0.05%
139,082
+244
+0.2% +$15.9K
SGI
508
Somnigroup International
SGI
$13.7B
$9.14M 0.05%
327,483
+616
+0.2% +$22.7K
CNX icon
509
CNX Resources
CNX
$5.2B
$9.13M 0.05%
440,775
-25,618
-5% -$426K
FCN icon
510
FTI Consulting
FCN
$4.18B
$9.13M 0.05%
58,077
+100
+0.2% +$14.9K
WTW icon
511
Willis Towers Watson
WTW
$32B
$9.12M 0.05%
38,621
-1,797
-4% -$411K
TDC icon
512
Teradata
TDC
$2.55B
$9.1M 0.05%
184,581
+343
+0.2% +$15.7K
CERN
513
DELISTED
Cerner Corp
CERN
$9.07M 0.05%
96,978
-2,623
-3% -$243K
NATI
514
DELISTED
National Instruments Corp
NATI
$9.07M 0.05%
223,421
+384
+0.2% +$15.5K
THG icon
515
Hanover Insurance
THG
$7.98B
$9.01M 0.05%
60,274
+103
+0.2% +$14.4K
VYX icon
516
NCR Voyix
VYX
$1.14B
$9M 0.05%
365,016
+652
+0.2% +$16K
FOXF icon
517
Fox Factory Holding Corp
FOXF
$886M
$9M 0.05%
91,860
-1,344
-1% -$166K
WTFC icon
518
Wintrust Financial
WTFC
$10.7B
$8.97M 0.05%
96,569
+166
+0.2% +$16.2K
TOL icon
519
Toll Brothers
TOL
$14.5B
$8.97M 0.05%
190,703
-3,120
-2% -$175K
ROIV icon
520
Roivant Sciences
ROIV
$26.2B
$8.96M 0.05%
+1,814,697
New +$12M
YETI icon
521
Yeti Holdings
YETI
$3.95B
$8.95M 0.05%
149,176
+279
+0.2% +$18K
TXNM
522
TXNM Energy Inc
TXNM
$5.94B
$8.92M 0.05%
187,026
-2,717
-1% -$124K
OPCH icon
523
Option Care Health
OPCH
$3.56B
$8.91M 0.05%
312,113
-5,113
-2% -$128K
DTM icon
524
DT Midstream
DTM
$13.4B
$8.89M 0.05%
163,866
+282
+0.2% +$14.7K
SAIC icon
525
Saic
SAIC
$5.35B
$8.89M 0.05%
96,459
-896
-0.9% -$77.3K
19 20
21
22 23

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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.