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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
GPC icon
726
Genuine Parts
GPC
$18.7B
$5.8M 0.03%
46,019
-1,252
-3% -$162K
CLX icon
727
Clorox
CLX
$12.7B
$5.75M 0.03%
41,389
-999
-2% -$153K
KMPR icon
728
Kemper
KMPR
$1.68B
$5.73M 0.03%
101,414
+225
+0.2% +$12.5K
GNRC icon
729
Generac Holdings
GNRC
$12.5B
$5.73M 0.03%
19,274
-480
-2% -$144K
BOH icon
730
Bank of Hawaii
BOH
$3.13B
$5.72M 0.03%
68,185
-261
-0.4% -$22.5K
SIX
731
DELISTED
Six Flags Entertainment Corp.
SIX
$5.71M 0.03%
131,343
+235
+0.2% +$9.89K
MOH icon
732
Molina Healthcare
MOH
$10.3B
$5.71M 0.03%
17,116
-81,710
-83% -$25.2M
NAVI icon
733
Navient
NAVI
$853M
$5.7M 0.03%
334,348
-20,588
-6% -$378K
MLKN icon
734
MillerKnoll
MLKN
$1.67B
$5.68M 0.03%
164,450
-2,407
-1% -$88.7K
VSH icon
735
Vishay Intertechnology
VSH
$5.43B
$5.68M 0.03%
289,641
-4,237
-1% -$85.4K
JBGS
736
JBG SMITH
JBGS
$708M
$5.65M 0.03%
193,472
+331
+0.2% +$9.32K
BRBR icon
737
BellRing Brands
BRBR
$1.34B
$5.63M 0.03%
243,937
+222,769
+1,052% +$5.59M
AEO icon
738
American Eagle Outfitters
AEO
$3.01B
$5.61M 0.03%
333,915
-4,791
-1% -$101K
TFX icon
739
Teleflex
TFX
$5.98B
$5.61M 0.03%
15,805
-408
-3% -$134K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
$5.6M 0.03%
223,110
-6,845
-3% -$147K
CFG icon
741
Citizens Financial Group
CFG
$30.6B
$5.57M 0.03%
122,790
-3,727
-3% -$192K
LNT icon
742
Alliant Energy
LNT
$18B
$5.54M 0.03%
88,747
-2,201
-2% -$131K
DAN icon
743
Dana Inc
DAN
$3.06B
$5.54M 0.03%
315,015
-4,621
-1% -$94.5K
RAMP icon
744
LiveRamp
RAMP
$2.3B
$5.51M 0.03%
147,446
-2,092
-1% -$87.4K
CNP icon
745
CenterPoint Energy
CNP
$26.8B
$5.51M 0.03%
179,883
-5,520
-3% -$155K
NGVT icon
746
Ingevity
NGVT
$2.68B
$5.5M 0.03%
85,874
-1,263
-1% -$84.5K
WDC icon
747
Western Digital
WDC
$150B
$5.49M 0.03%
146,345
-3,153
-2% -$129K
PWR icon
748
Quanta Services
PWR
$101B
$5.48M 0.03%
41,669
-1,186
-3% -$132K
SBNY
749
DELISTED
Signature Bank
SBNY
$5.47M 0.03%
18,647
+145
+0.8% +$47.1K
BR icon
750
Broadridge
BR
$19B
$5.44M 0.03%
34,912
-896
-3% -$137K
28 29
30
31 32

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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.