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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
TRNO icon
926
Terreno Realty
TRNO
$7.49B
$2.71M 0.01%
36,621
-2,579
-7% -$187K
SPSC icon
927
SPS Commerce
SPSC
$2.64B
$2.71M 0.01%
20,663
-1,269
-6% -$159K
ENSG icon
928
The Ensign Group
ENSG
$10.7B
$2.71M 0.01%
30,090
-1,860
-6% -$151K
EXLS icon
929
EXL Service
EXLS
$5.29B
$2.7M 0.01%
94,255
-5,775
-6% -$147K
AQUA
930
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.7M 0.01%
57,466
-4,045
-7% -$173K
RBC icon
931
RBC Bearings
RBC
$18B
$2.69M 0.01%
13,884
-978
-7% -$187K
GL icon
932
Globe Life
GL
$14.3B
$2.69M 0.01%
26,704
-819
-3% -$83K
SM icon
933
SM Energy
SM
$6.87B
$2.68M 0.01%
68,856
-4,219
-6% -$152K
ADC icon
934
Agree Realty
ADC
$9.41B
$2.68M 0.01%
40,381
-1,568
-4% -$102K
UFPI icon
935
UFP Industries
UFPI
$5.19B
$2.67M 0.01%
34,629
-2,117
-6% -$177K
TENB icon
936
Tenable Holdings
TENB
$4.01B
$2.65M 0.01%
45,844
-3,226
-7% -$167K
CHKP icon
937
Check Point Software Technologies
CHKP
$13.1B
$2.64M 0.01%
19,088
+456
+2% +$59.5K
PNR icon
938
Pentair
PNR
$11B
$2.63M 0.01%
48,472
-1,369
-3% -$82.8K
NCLH icon
939
Norwegian Cruise Line
NCLH
$8.84B
$2.6M 0.01%
118,995
+9,687
+9% +$198K
IVZ icon
940
Invesco
IVZ
$13.9B
$2.56M 0.01%
111,206
-3,002
-3% -$66.6K
LCID icon
941
Lucid Motors
LCID
$2.77B
$2.56M 0.01%
10,060
-546
-5% -$163K
OGN icon
942
Organon & Co
OGN
$3.57B
$2.54M 0.01%
72,676
-2,230
-3% -$76.3K
HP icon
943
Helmerich & Payne
HP
$3.71B
$2.53M 0.01%
59,189
-5,044
-8% -$174K
LW icon
944
Lamb Weston
LW
$7.19B
$2.53M 0.01%
42,257
-1,510
-3% -$93.8K
VRNS icon
945
Varonis Systems
VRNS
$5B
$2.53M 0.01%
53,169
-3,742
-7% -$153K
BCPC
946
Balchem Corp
BCPC
$5.72B
$2.53M 0.01%
18,485
-1,135
-6% -$163K
PNW icon
947
Pinnacle West Capital
PNW
$12.2B
$2.53M 0.01%
32,337
-991
-3% -$70.9K
FRT icon
948
Federal Realty Investment Trust
FRT
$10.3B
$2.52M 0.01%
20,678
-375
-2% -$46.2K
TEAM icon
949
Atlassian
TEAM
$37.8B
$2.52M 0.01%
8,589
-457
-5% -$137K
LXP icon
950
LXP Industrial Trust
LXP
$3.57B
$2.52M 0.01%
32,080
-1,965
-6% -$148K
36 37
38
39 40

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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.