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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
ALB icon
601
Albemarle
ALB
$15.5B
$7.6M 0.04%
34,385
-959
-3% -$203K
RCM
602
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.59M 0.04%
283,828
-3,225
-1% -$79.1K
ICUI icon
603
ICU Medical
ICUI
$4.61B
$7.52M 0.04%
33,779
+17
+0.1% +$3.81K
TSN icon
604
Tyson Foods
TSN
$20.4B
$7.51M 0.04%
83,773
-3,242
-4% -$296K
ETRN
605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.49M 0.04%
887,542
-12,995
-1% -$107K
FE icon
606
FirstEnergy
FE
$27.5B
$7.48M 0.04%
163,161
+2,330
+1% +$98.6K
NDAQ icon
607
Nasdaq
NDAQ
$52.9B
$7.48M 0.04%
125,886
-2,847
-2% -$168K
PZZA icon
608
Papa John's
PZZA
$806M
$7.47M 0.04%
70,914
-1,052
-1% -$118K
HOMB icon
609
Home BancShares
HOMB
$6.18B
$7.44M 0.04%
329,289
-5,076
-2% -$120K
THO icon
610
Thor Industries
THO
$4.14B
$7.43M 0.04%
94,380
+317
+0.3% +$29.2K
SBRA icon
611
Sabra Healthcare REIT
SBRA
$5.37B
$7.42M 0.04%
498,411
-7,252
-1% -$99.2K
ASB icon
612
Associated Banc-Corp
ASB
$5.91B
$7.41M 0.04%
325,710
-5,506
-2% -$133K
ZBRA icon
613
Zebra Technologies
ZBRA
$17.8B
$7.41M 0.04%
17,900
-521
-3% -$239K
DHI icon
614
D.R. Horton
DHI
$42.3B
$7.39M 0.04%
99,221
-3,656
-4% -$317K
PSB
615
DELISTED
PS Business Parks, Inc.
PSB
$7.37M 0.04%
43,835
-639
-1% -$105K
EVR icon
616
Evercore
EVR
$11.8B
$7.36M 0.04%
66,090
+114
+0.2% +$14K
MTG icon
617
MGIC Investment
MTG
$6.25B
$7.35M 0.04%
542,647
-7,939
-1% -$119K
KEX icon
618
Kirby Corp
KEX
$6.93B
$7.35M 0.04%
101,824
+175
+0.2% +$11.7K
DTE icon
619
DTE Energy
DTE
$29.1B
$7.34M 0.04%
55,526
-1,697
-3% -$207K
CATY icon
620
Cathay General Bancorp
CATY
$4.24B
$7.32M 0.04%
163,646
-5,523
-3% -$254K
CDW icon
621
CDW
CDW
$17B
$7.32M 0.04%
40,924
-1,084
-3% -$198K
VNT icon
622
Vontier
VNT
$4.74B
$7.29M 0.04%
287,175
+519
+0.2% +$13.7K
HRB icon
623
H&R Block
HRB
$5.86B
$7.29M 0.04%
279,866
-18,314
-6% -$445K
MAC icon
624
Macerich
MAC
$6.92B
$7.27M 0.04%
464,867
-6,796
-1% -$109K
BCO icon
625
Brink's
BCO
$4.62B
$7.25M 0.04%
106,628
-1,524
-1% -$104K
23 24
25
26 27

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PL
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OWM
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PM
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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.