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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
BL icon
1026
BlackLine
BL
$1.72B
$1.97M 0.01%
26,917
-1,895
-7% -$153K
BOX icon
1027
Box
BOX
$4.6B
$1.97M 0.01%
67,829
-6,363
-9% -$167K
KLIC icon
1028
Kulicke & Soffa
KLIC
$4.78B
$1.97M 0.01%
35,163
-2,128
-6% -$117K
DEN
1029
DELISTED
Denbury Inc.
DEN
$1.97M 0.01%
25,052
-1,764
-7% -$130K
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
$1.96M 0.01%
13,614
-581
-4% -$78.6K
ATI icon
1031
ATI
ATI
$31B
$1.96M 0.01%
72,971
-4,479
-6% -$104K
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
$1.95M 0.01%
130,844
-8,027
-6% -$131K
MHK icon
1033
Mohawk Industries
MHK
$9.22B
$1.95M 0.01%
15,726
-482
-3% -$72.3K
MMSI icon
1034
Merit Medical Systems
MMSI
$5.32B
$1.95M 0.01%
29,367
-1,806
-6% -$109K
PECO icon
1035
Phillips Edison & Co
PECO
$5.24B
$1.95M 0.01%
56,660
+46,699
+469% +$1.53M
PCRX icon
1036
Pacira BioSciences
PCRX
$997M
$1.93M 0.01%
25,332
-1,553
-6% -$104K
TRUP icon
1037
Trupanion
TRUP
$1.18B
$1.92M 0.01%
21,583
-1,340
-6% -$123K
APLE icon
1038
Apple Hospitality REIT
APLE
$3.82B
$1.91M 0.01%
106,464
-7,494
-7% -$128K
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
$1.9M 0.01%
53,766
-3,294
-6% -$128K
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.01%
47,373
-2,904
-6% -$117K
SPLK
1041
DELISTED
Splunk Inc
SPLK
$1.88M 0.01%
12,676
-797
-6% -$97.6K
AWR icon
1042
American States Water
AWR
$3.46B
$1.88M 0.01%
21,138
-1,298
-6% -$116K
TLT icon
1043
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.88M 0.01%
14,200
– –
FORM icon
1044
FormFactor
FORM
$9.17B
$1.87M 0.01%
44,588
-2,735
-6% -$114K
IWS icon
1045
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.86M 0.01%
15,590
+8,200
+111% +$965K
PRKS icon
1046
United Parks & Resorts
PRKS
$2.12B
$1.86M 0.01%
24,997
-2,379
-9% -$156K
AEIS icon
1047
Advanced Energy
AEIS
$13B
$1.86M 0.01%
21,613
-1,327
-6% -$115K
BPMC
1048
DELISTED
Blueprint Medicines
BPMC
$1.86M 0.01%
29,051
-2,045
-7% -$147K
SMPL icon
1049
Simply Good Foods
SMPL
$982M
$1.85M 0.01%
48,738
-2,972
-6% -$111K
HI
1050
DELISTED
Hillenbrand
HI
$1.85M 0.01%
41,793
-2,583
-6% -$122K
40 41
42
43 44

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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.