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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
NTLA icon
951
Intellia Therapeutics
NTLA
$1.67B
$2.52M 0.01%
34,633
-2,438
-7% -$207K
WK icon
952
Workiva
WK
$3.54B
$2.51M 0.01%
21,262
-1,496
-7% -$165K
NOVT icon
953
Novanta
NOVT
$6.29B
$2.49M 0.01%
17,520
-1,234
-7% -$175K
BXMT icon
954
Blackstone Mortgage Trust
BXMT
$2.38B
$2.48M 0.01%
78,116
-5,498
-7% -$173K
NWSA icon
955
News Corp Class A
NWSA
$15.4B
$2.48M 0.01%
112,025
-4,052
-3% -$89.6K
RHP icon
956
Ryman Hospitality Properties
RHP
$7.63B
$2.48M 0.01%
26,709
-1,880
-7% -$168K
WYNN icon
957
Wynn Resorts
WYNN
$10.6B
$2.48M 0.01%
31,072
-897
-3% -$75.6K
MCY icon
958
Mercury Insurance
MCY
$6.07B
$2.48M 0.01%
45,024
+76
+0.2% +$4.09K
CNMD icon
959
CONMED
CNMD
$1.47B
$2.47M 0.01%
16,652
-1,021
-6% -$143K
POR icon
960
Portland General Electric
POR
$5.77B
$2.46M 0.01%
44,696
-3,147
-7% -$166K
BIDU icon
961
Baidu
BIDU
$37.2B
$2.45M 0.01%
18,552
-926
-5% -$140K
AOS icon
962
A.O. Smith
AOS
$8.7B
$2.45M 0.01%
38,358
-1,644
-4% -$120K
PBCT
963
DELISTED
People's United Financial Inc
PBCT
$2.45M 0.01%
122,626
-3,791
-3% -$77.4K
ITCI
964
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.44M 0.01%
39,899
+2,339
+6% +$121K
ONTO icon
965
Onto Innovation
ONTO
$15.3B
$2.43M 0.01%
27,946
-1,711
-6% -$152K
LTHM
966
DELISTED
Livent Corporation
LTHM
$2.42M 0.01%
92,800
-5,698
-6% -$133K
ZS icon
967
Zscaler
ZS
$27.3B
$2.42M 0.01%
10,022
-498
-5% -$122K
BIPC icon
968
Brookfield Infrastructure
BIPC
$4.85B
$2.38M 0.01%
47,366
-1,866
-4% -$85.3K
IEF icon
969
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.38M 0.01%
22,100
– –
ROL icon
970
Rollins
ROL
$18.2B
$2.38M 0.01%
67,756
-1,841
-3% -$59.7K
MXL icon
971
MaxLinear
MXL
$6.8B
$2.37M 0.01%
40,631
-2,492
-6% -$152K
NWL icon
972
Newell Brands
NWL
$2.56B
$2.37M 0.01%
110,718
-3,150
-3% -$72.8K
TRTN
973
DELISTED
Triton International Limited
TRTN
$2.33M 0.01%
33,144
-2,333
-7% -$151K
IRTC icon
974
iRhythm Holdings
IRTC
$4.2B
$2.31M 0.01%
14,650
-1,031
-7% -$132K
AZN icon
975
AstraZeneca
AZN
$250B
$2.3M 0.01%
+17,356
New +$2.08M
37 38
39
40 41

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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.