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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
BBIO icon
76
BridgeBio Pharma
BBIO
$16.4B
$37.8M 0.21%
3,722,680
-3,708
-0.1% -$38.1K
ELV icon
77
Elevance Health
ELV
$85.6B
$37.8M 0.21%
76,861
-2,066
-3% -$944K
ORCL icon
78
Oracle
ORCL
$419B
$37.4M 0.2%
452,236
-23,009
-5% -$1.86M
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$37.2M 0.2%
123,248
-3,846
-3% -$1.12M
AMT icon
80
American Tower
AMT
$80.3B
$36.8M 0.2%
146,555
-3,671
-2% -$896K
CVS icon
81
CVS Health
CVS
$122B
$36.7M 0.2%
362,473
-13,323
-4% -$1.4M
BKNG icon
82
Booking.com
BKNG
$160B
$36.2M 0.2%
385,300
-12,675
-3% -$1.18M
COP icon
83
ConocoPhillips
COP
$141B
$36M 0.2%
359,637
-15,843
-4% -$1.46M
TGT icon
84
Target
TGT
$67.6B
$33M 0.18%
155,475
-6,431
-4% -$1.39M
MU icon
85
Micron Technology
MU
$991B
$32.3M 0.18%
415,070
-13,132
-3% -$1.12M
IBM icon
86
IBM
IBM
$223B
$32.2M 0.18%
247,667
-7,636
-3% -$996K
GS icon
87
Goldman Sachs
GS
$303B
$32.2M 0.18%
97,435
-2,589
-3% -$914K
CB icon
88
Chubb
CB
$135B
$32M 0.18%
149,789
-3,667
-2% -$745K
ADI icon
89
Analog Devices
ADI
$190B
$31.3M 0.17%
189,697
-10,689
-5% -$1.73M
TMUS icon
90
T-Mobile US
TMUS
$190B
$30.6M 0.17%
238,166
-9,423
-4% -$1.12M
SYK icon
91
Stryker
SYK
$130B
$30.5M 0.17%
114,211
-2,737
-2% -$708K
ZTS icon
92
Zoetis
ZTS
$30.4B
$30.3M 0.17%
160,778
-3,751
-2% -$742K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.5B
$30.1M 0.16%
43,075
-838
-2% -$530K
LMT icon
94
Lockheed Martin
LMT
$136B
$29.5M 0.16%
66,936
-2,939
-4% -$1.19M
MDLZ icon
95
Mondelez International
MDLZ
$80B
$29.4M 0.16%
467,890
-19,100
-4% -$1.24M
TRGP icon
96
Targa Resources
TRGP
$55.3B
$29.3M 0.16%
387,848
+666
+0.2% +$42.1K
C icon
97
Citigroup
C
$226B
$29.3M 0.16%
548,027
-16,858
-3% -$1.04M
BA icon
98
Boeing
BA
$185B
$29M 0.16%
151,345
-5,924
-4% -$1.19M
CPT icon
99
Camden Property Trust
CPT
$11.1B
$28.8M 0.16%
173,090
+298
+0.2% +$49.1K
MRSH
100
Marsh
MRSH
$91.3B
$28.4M 0.16%
166,916
-4,026
-2% -$635K
2 3
4
5 6

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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.