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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
BE icon
1076
Bloom Energy
BE
$64.6B
$1.71M 0.01%
70,632
-4,972
-7% -$97.1K
BNL icon
1077
Broadstone Net Lease
BNL
$4.02B
$1.7M 0.01%
78,155
-5,500
-7% -$123K
MGY icon
1078
Magnolia Oil & Gas
MGY
$5.94B
$1.69M 0.01%
71,608
-5,040
-7% -$111K
PTEN icon
1079
Patterson-UTI
PTEN
$3.76B
$1.69M 0.01%
109,058
-6,566
-6% -$82.9K
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.69M 0.01%
42,897
-2,634
-6% -$105K
CYTK icon
1081
Cytokinetics
CYTK
$10.4B
$1.69M 0.01%
45,774
-2,789
-6% -$99.1K
DOCU
1082
DocuSign
DOCU
$11.5B
$1.68M 0.01%
15,704
-631
-4% -$72.4K
MTH icon
1083
Meritage Homes
MTH
$4.86B
$1.68M 0.01%
42,402
-2,600
-6% -$127K
SFNC icon
1084
Simmons First National
SFNC
$3.39B
$1.68M 0.01%
63,918
-5,380
-8% -$155K
QTWO icon
1085
Q2 Holdings
QTWO
$3.92B
$1.67M 0.01%
27,150
-1,911
-7% -$122K
ABCB icon
1086
Ameris Bancorp
ABCB
$5.89B
$1.67M 0.01%
38,076
-2,338
-6% -$115K
BMI icon
1087
Badger Meter
BMI
$4.03B
$1.67M 0.01%
16,736
-1,028
-6% -$101K
SITC icon
1088
SITE Centers
SITC
$165M
$1.67M 0.01%
127,866
-7,815
-6% -$95.1K
COOP
1089
DELISTED
Mr. Cooper
COOP
$1.67M 0.01%
36,460
-2,179
-6% -$99.1K
VRNT
1090
DELISTED
Verint Systems
VRNT
$1.65M 0.01%
31,993
-2,251
-7% -$116K
SIRI icon
1091
SiriusXM
SIRI
$10.1B
$1.65M 0.01%
24,933
-1,779
-7% -$112K
BECN
1092
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.64M 0.01%
27,711
-1,950
-7% -$112K
CELH icon
1093
Celsius Holdings
CELH
$7.03B
$1.64M 0.01%
89,091
-5,667
-6% -$102K
NTES icon
1094
NetEase
NTES
$84.7B
$1.63M 0.01%
18,217
-5,506
-23% -$524K
CPE
1095
DELISTED
Callon Petroleum Company
CPE
$1.63M 0.01%
27,523
-1,381
-5% -$75.6K
CCOI icon
1096
Cogent Communications
CCOI
$508M
$1.62M 0.01%
24,419
-1,500
-6% -$96.2K
CIVI
1097
DELISTED
Civitas Resources
CIVI
$1.62M 0.01%
27,088
-1,534
-5% -$83.4K
ESGR
1098
DELISTED
Enstar Group
ESGR
$1.61M 0.01%
6,164
-434
-7% -$115K
GPI icon
1099
Group 1 Automotive
GPI
$3.18B
$1.61M 0.01%
9,579
-1,150
-11% -$209K
KOS icon
1100
Kosmos Energy
KOS
$1.48B
$1.6M 0.01%
222,794
-15,681
-7% -$79.9K
42 43
44
45 46

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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.