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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
MCD icon
51
McDonald's
MCD
$196B
$51.9M 0.28%
210,018
-45,783
-18% -$11.4M
SPGI icon
52
S&P Global
SPGI
$119B
$51.4M 0.28%
125,276
+35,541
+40% +$14.5M
TDW icon
53
Tidewater
TDW
$4.06B
$51.3M 0.28%
2,361,599
-1,433
-0.1% -$22.7K
PYPL icon
54
PayPal
PYPL
$51.1B
$51.2M 0.28%
442,764
-17,041
-4% -$2.27M
NKE icon
55
Nike
NKE
$62.3B
$48.4M 0.27%
359,956
-10,695
-3% -$1.5M
T icon
56
AT&T
T
$162B
$46.6M 0.26%
2,611,076
-80,499
-3% -$1.49M
NEE icon
57
NextEra Energy
NEE
$176B
$45.9M 0.25%
541,878
-16,706
-3% -$1.34M
AMAT icon
58
Applied Materials
AMAT
$419B
$45.2M 0.25%
342,738
-15,588
-4% -$2.15M
HON icon
59
Honeywell
HON
$76.3B
$45M 0.25%
245,232
-9,761
-4% -$1.81M
LOW icon
60
Lowe's Companies
LOW
$122B
$44.6M 0.24%
220,764
-10,643
-5% -$2.45M
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$44M 0.24%
601,965
-29,927
-5% -$2.01M
UPS icon
62
United Parcel Service
UPS
$87.8B
$43.9M 0.24%
204,776
-5,929
-3% -$1.26M
SCHW
63
Charles Schwab
SCHW
$187B
$42.5M 0.23%
504,465
-11,892
-2% -$1.05M
MS icon
64
Morgan Stanley
MS
$336B
$41.9M 0.23%
478,844
-16,646
-3% -$1.61M
SBUX icon
65
Starbucks
SBUX
$120B
$41.6M 0.23%
457,178
-23,464
-5% -$2.21M
MDT icon
66
Medtronic
MDT
$110B
$41.2M 0.23%
371,324
-11,803
-3% -$1.25M
RTX icon
67
RTX Corp
RTX
$301B
$40.8M 0.22%
412,133
-13,972
-3% -$1.32M
PM icon
68
Philip Morris
PM
$293B
$40.2M 0.22%
428,012
-15,188
-3% -$1.52M
AXP icon
69
American Express
AXP
$231B
$40.1M 0.22%
214,704
-8,555
-4% -$1.54M
DE icon
70
Deere & Co
DE
$166B
$39.8M 0.22%
95,688
-2,763
-3% -$1.06M
CAT icon
71
Caterpillar
CAT
$394B
$39.6M 0.22%
177,921
-4,606
-3% -$966K
PLD icon
72
Prologis
PLD
$132B
$39.4M 0.22%
243,802
-5,703
-2% -$870K
NOW icon
73
ServiceNow
NOW
$121B
$39.2M 0.21%
351,530
-6,160
-2% -$690K
BLK icon
74
Blackrock
BLK
$175B
$38.9M 0.21%
50,863
-1,211
-2% -$946K
ADP icon
75
Automatic Data Processing
ADP
$109B
$38.5M 0.21%
169,092
-5,353
-3% -$1.15M
1 2
3
4 5

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.