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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
CC icon
551
Chemours
CC
$2.37B
$8.55M 0.05%
271,766
-4,499
-2% -$141K
NTRS icon
552
Northern Trust
NTRS
$33.9B
$8.55M 0.05%
73,440
-1,799
-2% -$213K
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.53M 0.05%
102,300
– –
TNL icon
554
Travel + Leisure Co
TNL
$4.7B
$8.5M 0.05%
146,657
+269
+0.2% +$15.2K
SMG icon
555
ScottsMiracle-Gro
SMG
$3.66B
$8.5M 0.05%
69,093
-136
-0.2% -$19K
APPS icon
556
Digital Turbine
APPS
$1.74B
$8.48M 0.05%
193,636
-2,379
-1% -$107K
HXL icon
557
Hexcel
HXL
$7.82B
$8.45M 0.05%
142,116
+245
+0.2% +$13.5K
FLG
558
Flagstar Bank National Association
FLG
$5.82B
$8.44M 0.05%
262,537
+450
+0.2% +$15.8K
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.56B
$8.44M 0.05%
41,937
+136
+0.3% +$26.5K
FITB
560
Fifth Third Bancorp
FITB
$51.8B
$8.43M 0.05%
195,963
-6,013
-3% -$281K
DOC
561
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.43M 0.05%
480,357
-7,004
-1% -$123K
CBT icon
562
Cabot Corp
CBT
$4.52B
$8.42M 0.05%
123,134
-2,016
-2% -$133K
ADNT icon
563
Adient
ADNT
$1.5B
$8.42M 0.05%
206,582
-2,089
-1% -$89.7K
ENPH icon
564
Enphase Energy
ENPH
$5.53B
$8.41M 0.05%
41,692
-1,340
-3% -$211K
WTS icon
565
Watts Water Technologies
WTS
$13.1B
$8.38M 0.05%
60,059
+43,324
+259% +$6.8M
LH icon
566
Labcorp
LH
$25.9B
$8.35M 0.05%
36,846
-1,822
-5% -$429K
GLW icon
567
Corning
GLW
$143B
$8.34M 0.05%
225,953
-12,497
-5% -$488K
STAA icon
568
STAAR Surgical
STAA
$1.21B
$8.29M 0.05%
103,734
-1,508
-1% -$112K
WY icon
569
Weyerhaeuser
WY
$18.4B
$8.25M 0.05%
217,631
-6,797
-3% -$270K
SITM icon
570
SiTime
SITM
$21.8B
$8.24M 0.05%
33,259
-391
-1% -$84.8K
CRUS icon
571
Cirrus Logic
CRUS
$6.26B
$8.23M 0.05%
97,035
+414
+0.4% +$35.6K
MSA icon
572
Mine Safety
MSA
$7.49B
$8.21M 0.05%
61,860
+108
+0.2% +$14.9K
EXR icon
573
Extra Space Storage
EXR
$31.6B
$8.2M 0.04%
39,903
-1,055
-3% -$210K
HIW icon
574
Highwoods Properties
HIW
$3.47B
$8.13M 0.04%
177,670
+1,162
+0.7% +$51.4K
TSCO icon
575
Tractor Supply
TSCO
$18B
$8.13M 0.04%
174,120
-4,345
-2% -$192K
21 22
23
24 25

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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.