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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
DVA icon
1001
DaVita
DVA
$11.7B
$2.12M 0.01%
18,750
-1,611
-8% -$181K
VIAV icon
1002
Viavi Solutions
VIAV
$9.66B
$2.12M 0.01%
131,770
-13,721
-9% -$226K
APG icon
1003
APi Group
APG
$18B
$2.11M 0.01%
150,296
-10,579
-7% -$155K
JD icon
1004
JD.com
JD
$44.5B
$2.1M 0.01%
36,293
-23,558
-39% -$1.6M
ALKS icon
1005
Alkermes
ALKS
$8.25B
$2.1M 0.01%
79,645
-5,606
-7% -$139K
SI
1006
DELISTED
Silvergate Capital Corporation
SI
$2.09M 0.01%
13,899
-727
-5% -$89.9K
ALK icon
1007
Alaska Air
ALK
$5.58B
$2.09M 0.01%
36,061
-920
-2% -$50.2K
UCB
1008
United Community Banks
UCB
$4.28B
$2.09M 0.01%
59,989
+4,379
+8% +$161K
PPC icon
1009
Pilgrim's Pride
PPC
$6.54B
$2.08M 0.01%
82,713
+148
+0.2% +$3.84K
FLOW
1010
DELISTED
SPX FLOW, Inc.
FLOW
$2.07M 0.01%
24,057
-1,250
-5% -$107K
VNO icon
1011
Vornado Realty Trust
VNO
$7.38B
$2.07M 0.01%
45,744
-1,403
-3% -$61.4K
SONO icon
1012
Sonos
SONO
$1.85B
$2.07M 0.01%
73,430
+9,519
+15% +$253K
HRI icon
1013
Herc Holdings
HRI
$5.61B
$2.07M 0.01%
12,393
-872
-7% -$138K
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
$2.06M 0.01%
59,746
-3,625
-6% -$105K
PRFT
1015
DELISTED
Perficient Inc
PRFT
$2.06M 0.01%
18,678
-1,145
-6% -$120K
OUT icon
1016
Outfront Media
OUT
$5.5B
$2.06M 0.01%
73,424
-5,168
-7% -$133K
PENN icon
1017
PENN Entertainment
PENN
$2.71B
$2.02M 0.01%
47,689
-1,457
-3% -$66.6K
CARG icon
1018
CarGurus
CARG
$3.47B
$2.01M 0.01%
47,406
-3,336
-7% -$123K
KFY icon
1019
Korn Ferry
KFY
$4.28B
$2.01M 0.01%
30,911
-1,902
-6% -$128K
FUL icon
1020
H.B. Fuller
FUL
$3.28B
$2M 0.01%
30,294
-1,447
-5% -$102K
RDN icon
1021
Radian Group
RDN
$4.93B
$1.99M 0.01%
89,486
-6,299
-7% -$145K
RMBS icon
1022
Rambus
RMBS
$11B
$1.98M 0.01%
62,218
-3,815
-6% -$106K
TNET icon
1023
TriNet
TNET
$3.14B
$1.98M 0.01%
20,128
-1,417
-7% -$125K
REZI icon
1024
Resideo Technologies
REZI
$3.95B
$1.97M 0.01%
82,826
-5,084
-6% -$128K
APLS
1025
DELISTED
Apellis Pharmaceuticals
APLS
$1.97M 0.01%
38,816
+828
+2% +$36.6K
39 40
41
42 43

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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.