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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
IP icon
751
International Paper
IP
$22B
$5.43M 0.03%
117,580
-3,405
-3% -$157K
BDC icon
752
Belden
BDC
$5.19B
$5.41M 0.03%
97,558
-1,403
-1% -$80.8K
TEX icon
753
Terex
TEX
$7.74B
$5.4M 0.03%
151,493
-2,168
-1% -$89.7K
GRMN
754
Garmin
GRMN
$60B
$5.39M 0.03%
45,463
-1,267
-3% -$152K
HRL icon
755
Hormel Foods
HRL
$13.8B
$5.39M 0.03%
104,595
-2,481
-2% -$122K
RCL icon
756
Royal Caribbean
RCL
$85.6B
$5.38M 0.03%
64,222
-1,962
-3% -$154K
WERN icon
757
Werner Enterprises
WERN
$2.25B
$5.37M 0.03%
130,937
-4,139
-3% -$182K
SYF icon
758
Synchrony
SYF
$25.6B
$5.34M 0.03%
153,459
-12,157
-7% -$509K
HAIN icon
759
Hain Celestial
HAIN
$53.7M
$5.32M 0.03%
154,678
-2,378
-2% -$86.4K
DGX icon
760
Quest Diagnostics
DGX
$26.3B
$5.32M 0.03%
38,870
-2,061
-5% -$287K
COLM icon
761
Columbia Sportswear
COLM
$2.94B
$5.31M 0.03%
58,622
+99
+0.2% +$9.16K
DOC icon
762
Healthpeak Properties
DOC
$14.8B
$5.31M 0.03%
154,579
-4,678
-3% -$158K
EXPD icon
763
Expeditors International
EXPD
$23.2B
$5.3M 0.03%
51,429
-1,306
-2% -$144K
TRMB icon
764
Trimble
TRMB
$13.9B
$5.3M 0.03%
73,468
-2,081
-3% -$148K
GHC icon
765
Graham Holdings Company
GHC
$5.02B
$5.27M 0.03%
8,616
-122
-1% -$73.2K
BXP icon
766
Boston Properties
BXP
$11.1B
$5.27M 0.03%
40,890
-1,254
-3% -$152K
DPZ icon
767
Domino's
DPZ
$11.6B
$5.25M 0.03%
12,902
-291
-2% -$127K
COTY icon
768
Coty
COTY
$2.48B
$5.24M 0.03%
582,636
+15,084
+3% +$135K
SJM icon
769
J.M. Smucker
SJM
$12.8B
$5.23M 0.03%
38,616
-950
-2% -$129K
WAB icon
770
Wabtec
WAB
$49.3B
$5.21M 0.03%
54,151
-1,640
-3% -$152K
TECH icon
771
Bio-Techne
TECH
$11.3B
$5.21M 0.03%
48,080
-1,208
-2% -$125K
NUS icon
772
Nu Skin
NUS
$267M
$5.2M 0.03%
108,560
-1,577
-1% -$78.2K
J icon
773
Jacobs Solutions
J
$17B
$5.19M 0.03%
45,526
-1,695
-4% -$182K
KMT icon
774
Kennametal
KMT
$2.52B
$5.19M 0.03%
181,402
-3,589
-2% -$118K
YELP icon
775
Yelp
YELP
$1.41B
$5.15M 0.03%
151,089
-2,283
-1% -$78.4K
29 30
31
32 33

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DCM
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PL
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OWM
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PM
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NFSG
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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.