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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
HII icon
976
Huntington Ingalls Industries
HII
$12.8B
$2.29M 0.01%
11,476
-352
-3% -$68.7K
DXC icon
977
DXC Technology
DXC
$1.73B
$2.29M 0.01%
70,067
-4,438
-6% -$147K
MSTR icon
978
Strategy Inc
MSTR
$38.4B
$2.27M 0.01%
46,690
+1,690
+4% +$73.2K
DISH
979
DELISTED
DISH Network Corp.
DISH
$2.27M 0.01%
71,560
-2,196
-3% -$69.5K
AIT icon
980
Applied Industrial Technologies
AIT
$13.3B
$2.26M 0.01%
22,011
-1,351
-6% -$135K
FN icon
981
Fabrinet
FN
$20.1B
$2.23M 0.01%
21,185
-1,302
-6% -$138K
HLI icon
982
Houlihan Lokey
HLI
$9.02B
$2.23M 0.01%
25,367
-1,786
-7% -$184K
HGV icon
983
Hilton Grand Vacations
HGV
$3.55B
$2.21M 0.01%
42,487
-2,991
-7% -$151K
SIG icon
984
Signet Jewelers
SIG
$3.76B
$2.2M 0.01%
30,265
-1,891
-6% -$151K
ATKR icon
985
Atkore
ATKR
$3.16B
$2.19M 0.01%
22,277
-2,230
-9% -$231K
DIOD icon
986
Diodes
DIOD
$4.84B
$2.18M 0.01%
25,087
-1,532
-6% -$139K
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.18M 0.01%
87,182
-2,674
-3% -$72.6K
WD icon
988
Walker & Dunlop
WD
$1.53B
$2.17M 0.01%
16,774
-1,028
-6% -$141K
MP icon
989
MP Materials
MP
$9.1B
$2.16M 0.01%
37,668
-2,651
-7% -$117K
FELE icon
990
Franklin Electric
FELE
$4.84B
$2.16M 0.01%
26,005
-1,631
-6% -$140K
BKU icon
991
Bankunited
BKU
$3.36B
$2.15M 0.01%
49,033
-5,102
-9% -$221K
CBU icon
992
Community Bank
CBU
$3.41B
$2.15M 0.01%
30,706
-1,887
-6% -$137K
INDB icon
993
Independent Bank
INDB
$3.97B
$2.15M 0.01%
26,362
-1,628
-6% -$137K
CCEP icon
994
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.14M 0.01%
44,053
+1,170
+3% +$62.7K
CWST icon
995
Casella Waste Systems
CWST
$5.69B
$2.14M 0.01%
24,431
-1,719
-7% -$137K
LNTH icon
996
Lantheus
LNTH
$6.59B
$2.14M 0.01%
38,618
-2,367
-6% -$88.8K
JBTM
997
JBT Marel
JBTM
$6.39B
$2.13M 0.01%
18,012
-1,102
-6% -$141K
ZWS icon
998
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.13M 0.01%
60,259
-4,241
-7% -$141K
ABG icon
999
Asbury Automotive
ABG
$3.85B
$2.13M 0.01%
13,269
-813
-6% -$142K
NSIT icon
1000
Insight Enterprises
NSIT
$4.38B
$2.12M 0.01%
19,791
-1,213
-6% -$123K
38 39
40
41 42

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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.