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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
FIBK icon
1101
First Interstate BancSystem
FIBK
$3.58B
$1.6M 0.01%
43,512
+21,748
+100% +$857K
UNF icon
1102
Unifirst Corp
UNF
$5.25B
$1.59M 0.01%
8,651
-531
-6% -$98.1K
WLL
1103
DELISTED
Whiting Petroleum Corporation
WLL
$1.59M 0.01%
19,559
-1,376
-7% -$104K
BOOT icon
1104
Boot Barn
BOOT
$4.95B
$1.59M 0.01%
16,792
-1,025
-6% -$97.2K
UNIT
1105
Uniti Group
UNIT
$2.32B
$1.59M 0.01%
115,671
-6,924
-6% -$87.7K
ACA icon
1106
Arcosa
ACA
$7.11B
$1.59M 0.01%
27,754
-1,704
-6% -$87.8K
REGI
1107
DELISTED
Renewable Energy Group, Inc.
REGI
$1.58M 0.01%
26,072
-1,576
-6% -$76.3K
ARVN icon
1108
Arvinas
ARVN
$572M
$1.57M 0.01%
23,389
-1,646
-7% -$112K
MDRX
1109
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.57M 0.01%
69,702
-4,274
-6% -$86.6K
ARNC
1110
DELISTED
Arconic Corporation
ARNC
$1.57M 0.01%
61,189
-3,758
-6% -$112K
BCC icon
1111
Boise Cascade
BCC
$3.02B
$1.57M 0.01%
22,562
-1,385
-6% -$104K
FATE icon
1112
Fate Therapeutics
FATE
$326M
$1.56M 0.01%
40,296
-2,835
-7% -$110K
WHD icon
1113
Cactus
WHD
$5.44B
$1.56M 0.01%
27,527
-1,938
-7% -$96.1K
NARI
1114
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.55M 0.01%
17,089
-1,202
-7% -$98.4K
WBT
1115
DELISTED
Welbilt, Inc.
WBT
$1.54M 0.01%
64,919
-4,569
-7% -$108K
PVH icon
1116
PVH
PVH
$4.04B
$1.54M 0.01%
20,055
-936
-4% -$86.6K
TEVA icon
1117
Teva Pharmaceuticals
TEVA
$41.2B
$1.52M 0.01%
162,428
+6,606
+4% +$55.1K
EQC
1118
DELISTED
Equity Commonwealth
EQC
$1.52M 0.01%
54,028
-8,316
-13% -$222K
PBH icon
1119
Prestige Consumer Healthcare
PBH
$2.6B
$1.52M 0.01%
28,703
-1,753
-6% -$101K
FOX icon
1120
Fox Class B
FOX
$23.9B
$1.52M 0.01%
41,812
-1,664
-4% -$61.9K
ITGR icon
1121
Integer Holdings
ITGR
$4.26B
$1.52M 0.01%
18,834
-1,155
-6% -$93.3K
IBTX
1122
DELISTED
Independent Bank Group, Inc.
IBTX
$1.52M 0.01%
21,310
-1,524
-7% -$116K
GKOS icon
1123
Glaukos
GKOS
$10.6B
$1.51M 0.01%
26,190
-1,601
-6% -$84.7K
SEM
1124
DELISTED
Select Medical
SEM
$1.51M 0.01%
116,856
-7,208
-6% -$95.2K
AX icon
1125
Axos Financial
AX
$5.68B
$1.5M 0.01%
32,422
-2,006
-6% -$106K
43 44
45
46 47

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.