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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
JWN
776
DELISTED
Nordstrom
JWN
$5.14M 0.03%
189,701
+810
+0.4% +$19K
CALX icon
777
Calix
CALX
$2.39B
$5.14M 0.03%
119,709
+90,381
+308% +$4.57M
EPAM icon
778
EPAM Systems
EPAM
$5.03B
$5.13M 0.03%
17,302
-434
-2% -$170K
PFG icon
779
Principal Financial Group
PFG
$24.3B
$5.12M 0.03%
69,791
-3,200
-4% -$232K
AMCR icon
780
Amcor
AMCR
$22.1B
$5.1M 0.03%
90,046
-3,829
-4% -$223K
OMC icon
781
Omnicom Group
OMC
$23.4B
$5.08M 0.03%
59,883
-2,890
-5% -$232K
GAP
782
The Gap Inc
GAP
$7.37B
$5.08M 0.03%
360,438
+297,247
+470% +$4.74M
JBHT icon
783
JB Hunt Transport Services
JBHT
$25.2B
$5.07M 0.03%
25,258
-671
-3% -$134K
INCY icon
784
Incyte
INCY
$24.4B
$5.07M 0.03%
63,794
-1,430
-2% -$104K
UDR icon
785
UDR
UDR
$12.3B
$5.03M 0.03%
87,690
+53
+0.1% +$3.01K
WLY icon
786
John Wiley & Sons Class A
WLY
$2.66B
$5.02M 0.03%
94,730
-1,385
-1% -$72.7K
BRO icon
787
Brown & Brown
BRO
$23.9B
$4.99M 0.03%
69,079
-1,898
-3% -$127K
DRI icon
788
Darden Restaurants
DRI
$24.4B
$4.96M 0.03%
37,336
-1,737
-4% -$240K
CZR icon
789
Caesars Entertainment
CZR
$6.14B
$4.93M 0.03%
63,738
-1,718
-3% -$138K
FDS icon
790
Factset
FDS
$10.2B
$4.93M 0.03%
11,352
-260
-2% -$110K
AES icon
791
AES
AES
$10.5B
$4.92M 0.03%
191,036
-5,861
-3% -$132K
IBOC icon
792
International Bancshares
IBOC
$4.57B
$4.91M 0.03%
116,314
-1,710
-1% -$73.4K
PANW icon
793
Palo Alto Networks
PANW
$297B
$4.87M 0.03%
46,980
-2,016
-4% -$180K
TPH
794
DELISTED
Tri Pointe Homes
TPH
$4.86M 0.03%
241,915
-4,164
-2% -$96.7K
GO icon
795
Grocery Outlet
GO
$980M
$4.85M 0.03%
148,017
+254
+0.2% +$7.08K
FMC icon
796
FMC
FMC
$1.33B
$4.82M 0.03%
36,604
-1,105
-3% -$130K
SEDG icon
797
SolarEdge
SEDG
$1.95B
$4.81M 0.03%
14,931
-414
-3% -$114K
IRM icon
798
Iron Mountain
IRM
$36.1B
$4.8M 0.03%
86,599
-2,332
-3% -$111K
MTX icon
799
Minerals Technologies
MTX
$2.34B
$4.8M 0.03%
72,529
-1,054
-1% -$72.9K
K
800
DELISTED
Kellanova
K
$4.79M 0.03%
79,069
-4,563
-5% -$274K
30 31
32
33 34

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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.