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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
HAS icon
901
Hasbro
HAS
$13.2B
$3.04M 0.02%
37,149
-1,141
-3% -$107K
UHS icon
902
Universal Health Services
UHS
$10.5B
$3.04M 0.02%
20,936
-644
-3% -$89.1K
PHM icon
903
Pultegroup
PHM
$25.3B
$3.01M 0.02%
71,875
-3,516
-5% -$174K
LUMN icon
904
Lumen
LUMN
$6.44B
$2.99M 0.02%
265,160
-8,131
-3% -$93.1K
AIZ icon
905
Assurant
AIZ
$14.3B
$2.97M 0.02%
16,328
-503
-3% -$82.4K
FBIN icon
906
Fortune Brands Innovations
FBIN
$6.06B
$2.96M 0.02%
46,636
-1,320
-3% -$102K
CPB icon
907
Campbell Soup
CPB
$6.87B
$2.96M 0.02%
66,412
-1,847
-3% -$81.7K
SEE
908
DELISTED
Sealed Air
SEE
$2.95M 0.02%
44,032
-1,208
-3% -$80.4K
VG
909
DELISTED
Vonage Holdings Corporation
VG
$2.95M 0.02%
145,277
-2,534
-2% -$51.9K
WHR icon
910
Whirlpool
WHR
$2.82B
$2.92M 0.02%
16,893
-1,038
-6% -$210K
ROG icon
911
Rogers Corp
ROG
$2.4B
$2.91M 0.02%
10,723
-658
-6% -$180K
ZION icon
912
Zions Bancorporation
ZION
$10.3B
$2.9M 0.02%
44,227
-2,719
-6% -$186K
ALLE icon
913
Allegion
ALLE
$14.4B
$2.89M 0.02%
26,292
-769
-3% -$91.2K
MATX icon
914
Matsons
MATX
$6.18B
$2.88M 0.02%
23,857
-1,464
-6% -$148K
WCC
915
WESCO International
WCC
$17.7B
$2.88M 0.02%
22,111
-1,557
-7% -$195K
TAP icon
916
Molson Coors Class B
TAP
$8.09B
$2.88M 0.02%
53,901
-1,652
-3% -$83.3K
WDAY icon
917
Workday
WDAY
$44.4B
$2.86M 0.02%
11,927
-506
-4% -$121K
NRG icon
918
NRG Energy
NRG
$24.8B
$2.83M 0.02%
73,797
-1,871
-2% -$72.9K
BEN icon
919
Franklin Resources
BEN
$17.2B
$2.83M 0.02%
101,342
-2,309
-2% -$70.5K
TPR icon
920
Tapestry
TPR
$32.8B
$2.82M 0.02%
75,896
-5,660
-7% -$217K
AMN icon
921
AMN Healthcare
AMN
$1.4B
$2.82M 0.02%
27,020
-1,657
-6% -$172K
IIPR icon
922
Innovative Industrial Properties
IIPR
$1.72B
$2.82M 0.02%
13,725
-705
-5% -$139K
NLSN
923
DELISTED
Nielsen Holdings plc
NLSN
$2.8M 0.02%
102,828
-3,155
-3% -$62.7K
SFBS
924
ServisFirst Bancshares
SFBS
$4.86B
$2.72M 0.01%
28,520
-1,753
-6% -$153K
DAY
925
DELISTED
Dayforce
DAY
$2.72M 0.01%
39,758
-979
-2% -$72.6K
35 36
37
38 39

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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.