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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
ORA icon
1051
Ormat Technologies
ORA
$6.65B
$1.84M 0.01%
22,505
-1,584
-7% -$116K
AMBA icon
1052
Ambarella
AMBA
$3.81B
$1.84M 0.01%
17,546
-1,236
-7% -$158K
ACH
1053
Accendra Health
ACH
$214M
$1.84M 0.01%
41,782
-2,550
-6% -$109K
EBC icon
1054
Eastern Bankshares
EBC
$5.23B
$1.84M 0.01%
85,298
-6,004
-7% -$128K
AVA icon
1055
Avista
AVA
$3.24B
$1.83M 0.01%
40,562
-2,489
-6% -$110K
SUM
1056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.83M 0.01%
59,967
-4,221
-7% -$141K
FIX icon
1057
Comfort Systems
FIX
$59.6B
$1.82M 0.01%
20,457
-1,255
-6% -$113K
CVBF icon
1058
CVB Financial
CVBF
$3.99B
$1.82M 0.01%
78,375
-81
-0.1% -$1.87K
HASI icon
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.81M 0.01%
38,075
-2,681
-7% -$120K
CRC icon
1060
California Resources
CRC
$4.62B
$1.8M 0.01%
40,281
-2,836
-7% -$122K
ASO icon
1061
Academy Sports + Outdoors
ASO
$2.98B
$1.8M 0.01%
45,691
+4,391
+11% +$161K
SPT icon
1062
Sprout Social
SPT
$621M
$1.8M 0.01%
22,458
-1,581
-7% -$108K
ALRM icon
1063
Alarm.com
ALRM
$2.85B
$1.79M 0.01%
26,998
-1,663
-6% -$118K
EYE icon
1064
National Vision
EYE
$1.81B
$1.79M 0.01%
41,169
-2,217
-5% -$89.9K
CWT icon
1065
California Water Service
CWT
$3.12B
$1.79M 0.01%
30,127
-1,848
-6% -$111K
ABM icon
1066
ABM Industries
ABM
$2.84B
$1.78M 0.01%
38,601
-2,365
-6% -$103K
SHOO icon
1067
Steven Madden
SHOO
$3.55B
$1.77M 0.01%
45,907
-2,836
-6% -$117K
EPRT icon
1068
Essential Properties Realty Trust
EPRT
$6.62B
$1.76M 0.01%
69,437
-4,260
-6% -$110K
MLI icon
1069
Mueller Industries
MLI
$15.2B
$1.75M 0.01%
129,128
-7,904
-6% -$112K
TWNK
1070
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.74M 0.01%
79,190
+5,741
+8% +$119K
DBRG icon
1071
DigitalBridge
DBRG
$2.95B
$1.74M 0.01%
60,238
-4,240
-7% -$124K
HL icon
1072
Hecla Mining
HL
$11.3B
$1.73M 0.01%
263,972
-18,579
-7% -$108K
WSFS icon
1073
WSFS Financial
WSFS
$4.15B
$1.73M 0.01%
37,187
+7,184
+24% +$372K
ZM icon
1074
Zoom
ZM
$30.6B
$1.73M 0.01%
14,740
-866
-6% -$118K
OKTA icon
1075
Okta
OKTA
$25.8B
$1.73M 0.01%
11,432
-471
-4% -$84.4K
41 42
43
44 45

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OWM
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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.