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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
HST icon
851
Host Hotels & Resorts
HST
$16B
$3.98M 0.02%
204,591
-6,277
-3% -$113K
KD icon
852
Kyndryl
KD
$3.05B
$3.96M 0.02%
301,880
+863
+0.3% +$13K
QRVO icon
853
Qorvo
QRVO
$8.74B
$3.93M 0.02%
31,654
-1,455
-4% -$197K
HWM icon
854
Howmet Aerospace
HWM
$112B
$3.92M 0.02%
109,033
-4,820
-4% -$164K
NI icon
855
NiSource
NI
$20.4B
$3.9M 0.02%
122,757
-3,454
-3% -$100K
ABNB icon
856
Airbnb
ABNB
$107B
$3.88M 0.02%
22,585
+242
+1% +$38.5K
SPWR
857
DELISTED
SunPower Corporation Common Stock
SPWR
$3.86M 0.02%
179,508
-2,531
-1% -$46.5K
HSIC icon
858
Henry Schein
HSIC
$9.82B
$3.84M 0.02%
44,020
-1,219
-3% -$99.3K
VTRS icon
859
Viatris
VTRS
$18.9B
$3.77M 0.02%
346,641
-10,636
-3% -$140K
RHI icon
860
Robert Half
RHI
$4.37B
$3.77M 0.02%
32,992
-1,405
-4% -$162K
AAP icon
861
Advance Auto Parts
AAP
$3.49B
$3.77M 0.02%
18,198
-715
-4% -$157K
NEU icon
862
NewMarket
NEU
$8.18B
$3.76M 0.02%
11,581
-97
-0.8% -$31.8K
GEF icon
863
Greif
GEF
$5.04B
$3.74M 0.02%
57,509
-816
-1% -$48.7K
CRWD icon
864
CrowdStrike
CRWD
$218B
$3.74M 0.02%
65,824
-2,188
-3% -$102K
FFIV icon
865
F5
FFIV
$22.7B
$3.71M 0.02%
17,755
-379
-2% -$79.5K
LVS icon
866
Las Vegas Sands
LVS
$29.6B
$3.69M 0.02%
94,946
-2,925
-3% -$121K
STAG icon
867
STAG Industrial
STAG
$7.19B
$3.68M 0.02%
88,961
-4,789
-5% -$198K
WOR icon
868
Worthington Enterprises
WOR
$2.86B
$3.67M 0.02%
115,624
-1,027
-0.9% -$35.5K
BBWI icon
869
Bath & Body Works
BBWI
$4.1B
$3.66M 0.02%
76,648
-4,108
-5% -$222K
MELI icon
870
Mercado Libre
MELI
$92.3B
$3.65M 0.02%
3,068
-183
-6% -$199K
NDSN icon
871
Nordson
NDSN
$17.3B
$3.63M 0.02%
15,987
-75,538
-83% -$17.4M
URBN icon
872
Urban Outfitters
URBN
$6.59B
$3.63M 0.02%
144,478
-2,730
-2% -$74.6K
XRAY icon
873
Dentsply Sirona
XRAY
$2.43B
$3.63M 0.02%
73,682
-1,922
-3% -$102K
MAS icon
874
Masco
MAS
$15.3B
$3.57M 0.02%
70,013
-3,255
-4% -$193K
FOXA icon
875
Fox Class A
FOXA
$26.9B
$3.57M 0.02%
90,473
-4,149
-4% -$168K
33 34
35
36 37

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NFSG
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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.