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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
PARA
676
DELISTED
Paramount Global Class B
PARA
$6.57M 0.04%
173,653
-5,329
-3% -$182K
RVTY icon
677
Revvity
RVTY
$12.8B
$6.55M 0.04%
37,544
-996
-3% -$177K
LOPE icon
678
Grand Canyon Education
LOPE
$3.98B
$6.52M 0.04%
67,123
-642
-0.9% -$56.3K
TTWO icon
679
Take-Two Interactive
TTWO
$46.1B
$6.52M 0.04%
42,396
-909
-2% -$145K
LEN icon
680
Lennar Class A
LEN
$21.2B
$6.51M 0.04%
82,899
-5,570
-6% -$502K
DRE
681
DELISTED
Duke Realty Corp.
DRE
$6.49M 0.04%
111,844
-3,130
-3% -$177K
IBEX icon
682
IBEX
IBEX
$499M
$6.48M 0.04%
406,760
-197
-0% -$2.94K
CF icon
683
CF Industries
CF
$17.3B
$6.48M 0.04%
62,866
-1,773
-3% -$143K
MPWR icon
684
Monolithic Power Systems
MPWR
$68.9B
$6.46M 0.04%
13,298
-320
-2% -$139K
CVLT icon
685
Commault Systems
CVLT
$5.61B
$6.44M 0.04%
97,126
-3,706
-4% -$244K
BBY icon
686
Best Buy
BBY
$17.3B
$6.4M 0.04%
70,376
-3,348
-5% -$332K
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
$6.4M 0.04%
112,823
-1,646
-1% -$87.4K
MZTI
688
The Marzetti Company
MZTI
$3.11B
$6.38M 0.04%
42,805
-595
-1% -$95K
VSXY
689
Victoria's Secret
VSXY
$7.83B
$6.34M 0.03%
123,456
+552
+0.4% +$30K
TCBI icon
690
Texas Capital Bancshares
TCBI
$4.32B
$6.33M 0.03%
110,415
-1,580
-1% -$101K
TDY icon
691
Teledyne Technologies
TDY
$32B
$6.32M 0.03%
13,366
-410
-3% -$176K
AMC icon
692
AMC Entertainment Holdings
AMC
$2.31B
$6.32M 0.03%
25,631
-1,804
-7% -$336K
CTRA
693
DELISTED
Coterra Energy
CTRA
$6.31M 0.03%
234,100
-7,113
-3% -$166K
SABR icon
694
Sabre
SABR
$835M
$6.29M 0.03%
550,631
+1,033
+0.2% +$10.1K
ETSY icon
695
Etsy
ETSY
$7.85B
$6.27M 0.03%
50,467
-966
-2% -$144K
AKAM icon
696
Akamai
AKAM
$15.9B
$6.26M 0.03%
52,435
-1,369
-3% -$154K
PAYC icon
697
Paycom
PAYC
$9.69B
$6.26M 0.03%
18,060
-408
-2% -$137K
MTB icon
698
M&T Bank
MTB
$36.2B
$6.25M 0.03%
36,887
-1,125
-3% -$198K
DY icon
699
Dycom Industries
DY
$12.3B
$6.23M 0.03%
65,433
-916
-1% -$83.8K
HOLX
700
DELISTED
Hologic
HOLX
$6.23M 0.03%
81,070
-3,094
-4% -$222K
26 27
28
29 30

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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.