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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
L icon
826
Loews
L
$23.6B
$4.41M 0.02%
67,996
-3,012
-4% -$185K
NVR icon
827
NVR
NVR
$17B
$4.4M 0.02%
984
-12
-1% -$61.1K
APA icon
828
APA Corp
APA
$13.2B
$4.39M 0.02%
106,289
-3,015
-3% -$105K
FL
829
DELISTED
Foot Locker
FL
$4.39M 0.02%
147,922
-4,803
-3% -$184K
CRL icon
830
Charles River Laboratories
CRL
$12.8B
$4.38M 0.02%
15,405
-385
-2% -$119K
MKTX icon
831
MarketAxess Holdings
MKTX
$5.72B
$4.37M 0.02%
12,856
-310
-2% -$112K
KIM icon
832
Kimco Realty
KIM
$16.4B
$4.36M 0.02%
176,378
-5,348
-3% -$129K
LDOS icon
833
Leidos
LDOS
$17.3B
$4.35M 0.02%
40,235
-1,233
-3% -$119K
AR icon
834
Antero Resources
AR
$10.7B
$4.34M 0.02%
142,093
-10,001
-7% -$225K
MRVL icon
835
Marvell Technology
MRVL
$196B
$4.32M 0.02%
60,171
-1,691
-3% -$122K
UAL icon
836
United Airlines
UAL
$42.1B
$4.3M 0.02%
92,807
-2,848
-3% -$123K
AVY icon
837
Avery Dennison
AVY
$13.4B
$4.27M 0.02%
24,566
-676
-3% -$126K
OLLI icon
838
Ollie's Bargain Outlet
OLLI
$4.94B
$4.27M 0.02%
99,494
-2,897
-3% -$129K
IEX icon
839
IDEX
IEX
$17.3B
$4.24M 0.02%
22,132
-640
-3% -$130K
SWN
840
DELISTED
Southwestern Energy Company
SWN
$4.23M 0.02%
589,748
-28,147
-5% -$142K
CNYA icon
841
iShares MSCI China A ETF
CNYA
$208M
$4.21M 0.02%
114,006
– –
XRX icon
842
Xerox
XRX
$425M
$4.2M 0.02%
207,958
-24,542
-11% -$516K
EMN icon
843
Eastman Chemical
EMN
$8.42B
$4.15M 0.02%
37,026
-2,685
-7% -$315K
JKHY icon
844
Jack Henry & Associates
JKHY
$11.1B
$4.14M 0.02%
21,031
-998
-5% -$175K
CBOE icon
845
Cboe Global Markets
CBOE
$29.9B
$4.13M 0.02%
36,051
-881
-2% -$104K
WSC icon
846
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.05M 0.02%
103,547
-8,862
-8% -$333K
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$4.04M 0.02%
40,032
-1,085
-3% -$110K
BWA icon
848
BorgWarner
BWA
$13.9B
$4.01M 0.02%
117,192
-2,396
-2% -$89.5K
IPG
849
DELISTED
Interpublic Group of Companies
IPG
$4M 0.02%
112,806
-3,500
-3% -$126K
WRB icon
850
W.R. Berkley
WRB
$26.6B
$4M 0.02%
90,027
-2,693
-3% -$107K
32 33
34
35 36

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DCM
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PL
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OWM
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NFSG
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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.