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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
TMHC
626
DELISTED
Taylor Morrison
TMHC
$7.25M 0.04%
266,314
-3,788
-1% -$115K
SNX icon
627
TD Synnex
SNX
$20.2B
$7.25M 0.04%
70,219
+400
+0.6% +$42.5K
NEOG icon
628
Neogen
NEOG
$2.5B
$7.24M 0.04%
234,865
-2,980
-1% -$107K
QDEL icon
629
QuidelOrtho
QDEL
$838M
$7.22M 0.04%
64,233
+111
+0.2% +$11.8K
R icon
630
Ryder
R
$10.1B
$7.21M 0.04%
90,942
+157
+0.2% +$12.2K
HIG icon
631
Hartford Financial Services
HIG
$39.3B
$7.21M 0.04%
100,392
-4,557
-4% -$321K
HPP
632
Hudson Pacific Properties
HPP
$779M
$7.17M 0.04%
36,894
+63
+0.2% +$11.3K
FNB icon
633
FNB Corp
FNB
$6.75B
$7.17M 0.04%
575,617
+36,275
+7% +$478K
NWE icon
634
NorthWestern Energy
NWE
$4.43B
$7.14M 0.04%
117,997
+1,436
+1% +$84K
FHI icon
635
Federated Hermes
FHI
$4.72B
$7.13M 0.04%
209,275
-2,945
-1% -$100K
VMC icon
636
Vulcan Materials
VMC
$36.9B
$7.11M 0.04%
38,725
-1,110
-3% -$207K
TKR icon
637
Timken Company
TKR
$9.03B
$7.09M 0.04%
116,894
+203
+0.2% +$13.5K
MAA icon
638
Mid-America Apartment Communities
MAA
$15.7B
$7.09M 0.04%
33,836
-892
-3% -$187K
VTR icon
639
Ventas
VTR
$47.9B
$7.07M 0.04%
114,409
-3,511
-3% -$192K
MOS icon
640
The Mosaic Company
MOS
$7.33B
$7.06M 0.04%
106,179
-3,257
-3% -$163K
FANG icon
641
Diamondback Energy
FANG
$52.7B
$7.06M 0.04%
51,503
-1,324
-3% -$172K
SWK icon
642
Stanley Black & Decker
SWK
$15.7B
$7.06M 0.04%
50,488
-1,432
-3% -$237K
OVV icon
643
Ovintiv
OVV
$16.4B
$7.04M 0.04%
130,163
-9,162
-7% -$395K
MLM icon
644
Martin Marietta Materials
MLM
$33B
$7.03M 0.04%
18,272
-517
-3% -$200K
HAE icon
645
Haemonetics
HAE
$4B
$7.02M 0.04%
111,100
-1,588
-1% -$86.4K
CDP icon
646
COPT Defense Properties
CDP
$4.21B
$7M 0.04%
245,204
-3,589
-1% -$96.6K
PEB icon
647
Pebblebrook Hotel Trust
PEB
$2.05B
$7M 0.04%
285,748
-4,124
-1% -$94.7K
COO icon
648
Cooper Companies
COO
$14.5B
$6.99M 0.04%
66,968
-1,748
-3% -$176K
STX icon
649
Seagate
STX
$184B
$6.98M 0.04%
77,623
-2,589
-3% -$265K
EPR icon
650
EPR Properties
EPR
$4.77B
$6.93M 0.04%
126,714
+218
+0.2% +$10.6K
24 25
26
27 28

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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.