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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
ULTA icon
651
Ulta Beauty
ULTA
$24.3B
$6.92M 0.04%
17,385
-515
-3% -$194K
PPL
652
PPL Corp
PPL
$26.7B
$6.92M 0.04%
242,364
-6,602
-3% -$186K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$6.92M 0.04%
366,965
+638
+0.2% +$13.1K
AEE icon
654
Ameren
AEE
$30.1B
$6.92M 0.04%
73,806
-2,266
-3% -$198K
CHD icon
655
Church & Dwight Co
CHD
$24.5B
$6.9M 0.04%
69,475
-2,774
-4% -$276K
IWM icon
656
iShares Russell 2000 ETF
IWM
$83B
$6.88M 0.04%
33,500
-33,500
-50% -$6.83M
TYL icon
657
Tyler Technologies
TYL
$12.8B
$6.82M 0.04%
15,323
-329
-2% -$148K
BHF icon
658
Brighthouse Financial
BHF
$3.5B
$6.81M 0.04%
131,910
-3,069
-2% -$164K
AVT icon
659
Avnet
AVT
$7.92B
$6.8M 0.04%
167,649
-147
-0.1% -$6.06K
MSM icon
660
MSC Industrial Direct
MSM
$6.86B
$6.8M 0.04%
79,827
+669
+0.8% +$54.2K
FTV icon
661
Fortive
FTV
$18.6B
$6.77M 0.04%
147,477
-4,171
-3% -$206K
AN icon
662
AutoNation
AN
$6.92B
$6.75M 0.04%
67,739
+116
+0.2% +$12.8K
ETR icon
663
Entergy
ETR
$50B
$6.72M 0.04%
115,202
-3,534
-3% -$194K
ENS icon
664
EnerSys
ENS
$6.99B
$6.71M 0.04%
90,026
-3,160
-3% -$236K
POST icon
665
Post Holdings
POST
$3.57B
$6.68M 0.04%
96,414
-54,861
-36% -$3.84M
COR icon
666
Cencora
COR
$61.2B
$6.67M 0.04%
43,139
-1,048
-2% -$148K
VC icon
667
Visteon
VC
$2.78B
$6.65M 0.04%
60,923
-881
-1% -$95.9K
VFC icon
668
VF Corp
VFC
$5.89B
$6.62M 0.04%
116,431
-3,696
-3% -$229K
WEN icon
669
Wendy's
WEN
$1.46B
$6.6M 0.04%
300,547
+565
+0.2% +$12.7K
DOV icon
670
Dover
DOV
$28.4B
$6.59M 0.04%
41,985
-1,207
-3% -$198K
CRI icon
671
Carter's
CRI
$1.47B
$6.59M 0.04%
71,591
+123
+0.2% +$11.6K
CNO icon
672
CNO Financial Group
CNO
$5.1B
$6.58M 0.04%
262,365
-10,266
-4% -$255K
GWW icon
673
W.W. Grainger
GWW
$60.2B
$6.58M 0.04%
12,757
-372
-3% -$183K
SLGN icon
674
Silgan Holdings
SLGN
$4.41B
$6.57M 0.04%
142,148
+245
+0.2% +$10.6K
ESS icon
675
Essex Property Trust
ESS
$18.5B
$6.57M 0.04%
19,009
-503
-3% -$168K
25 26
27
28 29

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OWM
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NFSG
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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.