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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
ABMD
801
DELISTED
Abiomed Inc
ABMD
$4.79M 0.03%
14,453
-359
-2% -$111K
PKG icon
802
Packaging Corp of America
PKG
$22.8B
$4.78M 0.03%
30,593
-835
-3% -$122K
AMKR icon
803
Amkor Technology
AMKR
$13.7B
$4.77M 0.03%
219,480
-3,247
-1% -$73.5K
BFH icon
804
Bread Financial
BFH
$4.38B
$4.74M 0.03%
84,337
+145
+0.2% +$9.5K
GEN icon
805
Gen Digital
GEN
$17.5B
$4.72M 0.03%
178,183
-5,035
-3% -$138K
CCL icon
806
Carnival Corporation Ltd
CCL
$39.7B
$4.7M 0.03%
232,400
-5,767
-2% -$117K
TXT icon
807
Textron
TXT
$15.4B
$4.7M 0.03%
63,179
-1,940
-3% -$140K
LYV icon
808
Live Nation Entertainment
LYV
$42.1B
$4.68M 0.03%
39,829
-1,123
-3% -$128K
WAFD icon
809
WaFd
WAFD
$2.75B
$4.66M 0.03%
142,055
-1,930
-1% -$67.7K
WWE
810
DELISTED
World Wrestling Entertainment
WWE
$4.65M 0.03%
74,450
-1,478
-2% -$81.6K
ATO icon
811
Atmos Energy
ATO
$28.8B
$4.64M 0.03%
38,805
-285
-0.7% -$31.1K
PTC icon
812
PTC
PTC
$16B
$4.63M 0.03%
43,014
-962
-2% -$108K
CAG icon
813
Conagra Brands
CAG
$7.23B
$4.61M 0.03%
137,379
-4,212
-3% -$144K
CHRW icon
814
C.H. Robinson
CHRW
$17.5B
$4.61M 0.03%
42,821
-1,136
-3% -$115K
CAH icon
815
Cardinal Health
CAH
$55.4B
$4.58M 0.03%
80,815
-3,811
-5% -$204K
KMX icon
816
CarMax
KMX
$8.26B
$4.57M 0.03%
47,406
-1,468
-3% -$158K
TRIP icon
817
TripAdvisor
TRIP
$1.26B
$4.57M 0.03%
168,319
+306
+0.2% +$8.16K
XYL icon
818
Xylem
XYL
$28.1B
$4.56M 0.03%
53,483
-1,486
-3% -$142K
CE icon
819
Celanese
CE
$4.82B
$4.55M 0.02%
31,816
-1,143
-3% -$175K
EXE
820
Expand Energy Corp
EXE
$21.5B
$4.54M 0.02%
52,139
-3,670
-7% -$269K
MGM icon
821
MGM Resorts International
MGM
$11.2B
$4.53M 0.02%
107,969
-7,031
-6% -$302K
WRK
822
DELISTED
WestRock Company
WRK
$4.51M 0.02%
95,904
-3,435
-3% -$157K
EVRG icon
823
Evergy
EVRG
$19.2B
$4.49M 0.02%
65,720
-2,016
-3% -$130K
HMTV
824
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.46M 0.02%
976,185
-565
-0.1% -$3.4K
ENR icon
825
Energizer
ENR
$1.55B
$4.41M 0.02%
143,501
+1,621
+1% +$56.4K
31 32
33
34 35

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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.