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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
BF.B icon
876
Brown-Forman Class B
BF.B
$13.1B
$3.56M 0.02%
53,163
-1,577
-3% -$105K
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.56M 0.02%
6,318
-179
-3% -$108K
PRG icon
878
PROG Holdings
PRG
$1.71B
$3.56M 0.02%
123,560
-6,390
-5% -$226K
LKQ icon
879
LKQ Corp
LKQ
$6.29B
$3.55M 0.02%
78,159
-2,257
-3% -$115K
LULU icon
880
lululemon athletica
LULU
$14.6B
$3.54M 0.02%
9,678
-516
-5% -$168K
SWAV
881
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.47M 0.02%
16,754
-1,179
-7% -$194K
JNPR
882
DELISTED
Juniper Networks
JNPR
$3.46M 0.02%
93,146
-2,910
-3% -$100K
CMA
883
DELISTED
Comerica
CMA
$3.44M 0.02%
38,101
-1,232
-3% -$116K
INSP icon
884
Inspire Medical Systems
INSP
$1.74B
$3.43M 0.02%
13,354
-939
-7% -$215K
EG icon
885
Everest Group
EG
$14.4B
$3.42M 0.02%
11,354
-344
-3% -$98.8K
AAL icon
886
American Airlines Group
AAL
$10.6B
$3.39M 0.02%
185,562
-5,632
-3% -$95.7K
ASML icon
887
ASML
ASML
$669B
$3.37M 0.02%
5,045
-177
-3% -$119K
MTDR icon
888
Matador Resources
MTDR
$6.09B
$3.36M 0.02%
63,414
-3,894
-6% -$184K
IRT icon
889
Independence Realty Trust
IRT
$4.07B
$3.35M 0.02%
126,585
+62,695
+98% +$1.54M
VICR icon
890
Vicor
VICR
$10.2B
$3.29M 0.02%
46,585
-668
-1% -$60K
BHVN
891
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.28M 0.02%
27,653
-1,947
-7% -$243K
KDP icon
892
Keurig Dr Pepper
KDP
$40.8B
$3.27M 0.02%
86,294
-5,054
-6% -$192K
OMCL icon
893
Omnicell
OMCL
$1.68B
$3.25M 0.02%
25,093
-1,540
-6% -$222K
EXPO icon
894
Exponent
EXPO
$3.24B
$3.22M 0.02%
29,770
-1,826
-6% -$176K
DDOG icon
895
Datadog
DDOG
$84B
$3.17M 0.02%
20,913
-486
-2% -$71.1K
REG icon
896
Regency Centers
REG
$14.1B
$3.16M 0.02%
44,323
-1,359
-3% -$95.1K
SNA icon
897
Snap-on
SNA
$21.5B
$3.15M 0.02%
15,310
-558
-4% -$118K
LNC icon
898
Lincoln National
LNC
$8.81B
$3.15M 0.02%
48,116
-2,399
-5% -$164K
SSB icon
899
SouthState Bank Corp
SSB
$10.5B
$3.12M 0.02%
38,203
+1,077
+3% +$92.8K
RPD icon
900
Rapid7
RPD
$773M
$3.11M 0.02%
27,936
-1,966
-7% -$197K
34 35
36
37 38

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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.