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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
ENV
526
DELISTED
ENVESTNET, INC.
ENV
$8.86M 0.05%
118,975
-1,724
-1% -$126K
FLR icon
527
Fluor
FLR
$7.96B
$8.85M 0.05%
308,604
-4,513
-1% -$109K
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.84M 0.05%
321,668
-4,685
-1% -$138K
HBI
529
DELISTED
Hanesbrands
HBI
$8.83M 0.05%
593,312
+1,076
+0.2% +$16.9K
MDY icon
530
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.83M 0.05%
18,000
+4,300
+31% +$2.09M
ASH icon
531
Ashland
ASH
$3.5B
$8.82M 0.05%
89,666
-5,835
-6% -$561K
SLG icon
532
SL Green Realty
SLG
$3.99B
$8.82M 0.05%
108,633
-862
-0.8% -$67.8K
IAA
533
DELISTED
IAA, Inc. Common Stock
IAA
$8.78M 0.05%
229,585
+432
+0.2% +$17.8K
VRSN icon
534
VeriSign
VRSN
$26.6B
$8.77M 0.05%
39,426
-1,260
-3% -$275K
IT icon
535
Gartner
IT
$11.7B
$8.77M 0.05%
29,475
-626
-2% -$181K
NTAP icon
536
NetApp
NTAP
$37.2B
$8.75M 0.05%
105,459
-2,168
-2% -$189K
OZK icon
537
Bank OZK
OZK
$5.61B
$8.75M 0.05%
204,937
+500
+0.2% +$23.3K
PACW
538
DELISTED
PacWest Bancorp
PACW
$8.74M 0.05%
202,544
+4,259
+2% +$201K
GT icon
539
Goodyear
GT
$1.85B
$8.72M 0.05%
610,299
-8,762
-1% -$156K
EXPE icon
540
Expedia Group
EXPE
$37.3B
$8.72M 0.05%
44,549
-74
-0.2% -$13.8K
PRGO icon
541
Perrigo
PRGO
$1.78B
$8.71M 0.05%
226,615
+388
+0.2% +$14.8K
EFX icon
542
Equifax
EFX
$21.4B
$8.7M 0.05%
36,681
-951
-3% -$224K
MTZ icon
543
MasTec
MTZ
$21.9B
$8.68M 0.05%
99,683
+2,938
+3% +$257K
SLM icon
544
SLM Corp
SLM
$5.15B
$8.67M 0.05%
472,460
-23,329
-5% -$441K
FLO icon
545
Flowers Foods
FLO
$1.57B
$8.65M 0.05%
336,507
+582
+0.2% +$15.8K
MAN icon
546
ManpowerGroup
MAN
$2.63B
$8.63M 0.05%
91,885
+158
+0.2% +$16.1K
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.2B
$8.59M 0.05%
86,098
-2,084
-2% -$204K
EXP icon
548
Eagle Materials
EXP
$6.57B
$8.59M 0.05%
66,914
-1,862
-3% -$264K
SAFM
549
DELISTED
Sanderson Farms Inc
SAFM
$8.59M 0.05%
45,804
-641
-1% -$117K
VMI icon
550
Valmont Industries
VMI
$9.53B
$8.58M 0.05%
35,950
+62
+0.2% +$14.1K
20 21
22
23 24

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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.