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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
ACIW icon
576
ACI Worldwide
ACIW
$5.42B
$8.08M 0.04%
256,521
-3,747
-1% -$125K
RSG icon
577
Republic Services
RSG
$65.7B
$8.07M 0.04%
60,872
-1,884
-3% -$240K
SR icon
578
Spire
SR
$4.85B
$8.06M 0.04%
112,303
-1,495
-1% -$99.1K
JBLU icon
579
JetBlue
JBLU
$2.29B
$8.05M 0.04%
538,741
+926
+0.2% +$13.4K
LYB icon
580
LyondellBasell Industries
LYB
$19.2B
$8.01M 0.04%
77,888
-2,340
-3% -$233K
STE icon
581
Steris
STE
$23.1B
$8M 0.04%
33,103
-806
-2% -$187K
IART icon
582
Integra LifeSciences
IART
$1.34B
$7.93M 0.04%
123,391
+213
+0.2% +$14K
CHH icon
583
Choice Hotels
CHH
$4.8B
$7.93M 0.04%
55,918
+105
+0.2% +$15.1K
FLS icon
584
Flowserve
FLS
$10.2B
$7.92M 0.04%
220,677
+380
+0.2% +$12.4K
LEG icon
585
Leggett & Platt
LEG
$1.31B
$7.86M 0.04%
225,941
+388
+0.2% +$14.9K
PCH
586
DELISTED
PotlatchDeltic
PCH
$7.86M 0.04%
149,070
+1,211
+0.8% +$66.1K
NSP icon
587
Insperity
NSP
$2.01B
$7.84M 0.04%
78,067
-1,415
-2% -$141K
SFM icon
588
Sprouts Farmers Market
SFM
$8.01B
$7.84M 0.04%
245,013
-3,584
-1% -$107K
HE icon
589
Hawaiian Electric Industries
HE
$2.14B
$7.83M 0.04%
185,137
+320
+0.2% +$13.3K
URI icon
590
United Rentals
URI
$72.4B
$7.83M 0.04%
22,051
-582
-3% -$190K
PK icon
591
Park Hotels & Resorts
PK
$2.97B
$7.82M 0.04%
400,586
+689
+0.2% +$12.9K
SWKS icon
592
Skyworks Solutions
SWKS
$10.6B
$7.8M 0.04%
58,501
-2,356
-4% -$331K
KLRS
593
Kalaris Therapeutics
KLRS
$96.8M
$7.72M 0.04%
49,719
-45
-0.1% -$8.98K
SXT icon
594
Sensient Technologies
SXT
$5.53B
$7.7M 0.04%
91,757
-1,343
-1% -$113K
CMS icon
595
CMS Energy
CMS
$22.3B
$7.7M 0.04%
110,061
-2,530
-2% -$164K
ALE
596
DELISTED
Allete
ALE
$7.67M 0.04%
114,579
-1,668
-1% -$107K
PGNY icon
597
Progyny
PGNY
$2.2B
$7.67M 0.04%
149,227
-2,029
-1% -$86.9K
ZBH icon
598
Zimmer Biomet
ZBH
$18.4B
$7.66M 0.04%
59,877
-3,690
-6% -$445K
WING icon
599
Wingstop
WING
$3.18B
$7.63M 0.04%
65,034
-949
-1% -$135K
EIX icon
600
Edison International
EIX
$26.4B
$7.63M 0.04%
108,820
-3,340
-3% -$213K
22 23
24
25 26

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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.