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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
SAM icon
701
Boston Beer
SAM
$1.92B
$6.21M 0.03%
15,982
+30
+0.2% +$12.5K
MRCY icon
702
Mercury Systems
MRCY
$6.52B
$6.2M 0.03%
96,136
+348
+0.4% +$20.7K
CEG icon
703
Constellation Energy
CEG
$95.6B
$6.19M 0.03%
+110,033
New +$5.37M
FCFS icon
704
FirstCash
FCFS
$8.78B
$6.15M 0.03%
87,462
-1,585
-2% -$112K
VSAT icon
705
Viasat
VSAT
$11.1B
$6.15M 0.03%
125,984
+1,823
+1% +$83.9K
RF icon
706
Regions Financial
RF
$26.8B
$6.12M 0.03%
274,814
-11,177
-4% -$263K
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
$6.11M 0.03%
188,638
-2,457
-1% -$73K
CBRL icon
708
Cracker Barrel
CBRL
$1.29B
$6.1M 0.03%
51,379
-736
-1% -$91.3K
TRN icon
709
Trinity Industries
TRN
$2.38B
$6.05M 0.03%
176,074
-2,439
-1% -$75.1K
HBAN icon
710
Huntington Bancshares
HBAN
$35.5B
$6.03M 0.03%
412,084
-15,126
-4% -$237K
RJF icon
711
Raymond James Financial
RJF
$34B
$6.02M 0.03%
54,810
-1,067
-2% -$113K
AM icon
712
Antero Midstream
AM
$10.1B
$5.98M 0.03%
550,159
+944
+0.2% +$9.58K
CALY
713
Callaway Golf Company
CALY
$3.14B
$5.97M 0.03%
254,765
-3,672
-1% -$89.1K
KEY icon
714
KeyCorp
KEY
$24.4B
$5.96M 0.03%
266,228
-8,798
-3% -$219K
POOL icon
715
Pool Corp
POOL
$7.5B
$5.95M 0.03%
14,076
-305
-2% -$142K
KBH icon
716
KB Home
KBH
$3.59B
$5.95M 0.03%
183,755
-2,504
-1% -$98.6K
CINF icon
717
Cincinnati Financial
CINF
$27.1B
$5.94M 0.03%
43,719
-1,256
-3% -$154K
BLKB icon
718
Blackbaud
BLKB
$2.08B
$5.93M 0.03%
99,049
+3,971
+4% +$259K
SE icon
719
Sea Limited
SE
$69.5B
$5.92M 0.03%
49,381
+27,624
+127% +$3.89M
TER icon
720
Teradyne
TER
$59.3B
$5.9M 0.03%
49,881
-1,242
-2% -$157K
IR icon
721
Ingersoll Rand
IR
$33.7B
$5.88M 0.03%
116,677
-3,712
-3% -$199K
CTLT
722
DELISTED
CATALENT, INC.
CTLT
$5.85M 0.03%
52,751
+836
+2% +$87.3K
CPAY icon
723
Corpay
CPAY
$25.7B
$5.83M 0.03%
23,409
-709
-3% -$168K
FULT icon
724
Fulton Financial
FULT
$4.64B
$5.83M 0.03%
350,509
-5,040
-1% -$90.1K
WAT icon
725
Waters Corp
WAT
$39.9B
$5.82M 0.03%
18,733
-479
-2% -$156K
27 28
29
30 31

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.