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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
FWRD icon
1126
Forward Air
FWRD
$654M
$1.5M 0.01%
15,380
-944
-6% -$99.4K
RL icon
1127
Ralph Lauren
RL
$23.6B
$1.5M 0.01%
13,257
-1,131
-8% -$133K
FBP icon
1128
First Bancorp
FBP
$4.38B
$1.5M 0.01%
114,218
-9,290
-8% -$132K
AIN icon
1129
Albany International
AIN
$1.78B
$1.5M 0.01%
17,754
-1,082
-6% -$93.1K
CWEN icon
1130
Clearway Energy Class C
CWEN
$6.7B
$1.49M 0.01%
40,745
-2,867
-7% -$97.6K
ALTR
1131
DELISTED
Altair Engineering Inc
ALTR
$1.48M 0.01%
22,963
-1,616
-7% -$102K
LCII icon
1132
LCI Industries
LCII
$2.65B
$1.48M 0.01%
14,239
-871
-6% -$109K
FOCS
1133
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.48M 0.01%
32,285
+618
+2% +$31K
HUBG icon
1134
HUB Group
HUBG
$2.92B
$1.47M 0.01%
38,058
-2,338
-6% -$93.4K
MTSI icon
1135
MACOM Technology Solutions
MTSI
$23.7B
$1.47M 0.01%
24,536
-1,344
-5% -$84K
SHAK icon
1136
Shake Shack
SHAK
$2.87B
$1.47M 0.01%
21,575
-1,316
-6% -$90.6K
ATRC icon
1137
AtriCure
ATRC
$2.11B
$1.46M 0.01%
22,243
-1,565
-7% -$101K
DOCN icon
1138
DigitalOcean
DOCN
$14.6B
$1.46M 0.01%
25,197
-1,773
-7% -$104K
MOG.A icon
1139
Moog Inc Class A
MOG.A
$12.8B
$1.46M 0.01%
16,591
-1,037
-6% -$84K
BEAM icon
1140
Beam Therapeutics
BEAM
$2.84B
$1.46M 0.01%
25,414
-1,789
-7% -$117K
SANM icon
1141
Sanmina
SANM
$10.9B
$1.46M 0.01%
35,995
-2,698
-7% -$107K
BCRX icon
1142
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.45M 0.01%
89,386
-6,292
-7% -$101K
DNLI icon
1143
Denali Therapeutics
DNLI
$3.97B
$1.45M 0.01%
45,171
-3,179
-7% -$109K
ASAN icon
1144
Asana
ASAN
$2.13B
$1.45M 0.01%
36,317
-1,540
-4% -$80.1K
DORM icon
1145
Dorman Products
DORM
$4.18B
$1.45M 0.01%
15,280
-927
-6% -$89.9K
COLB icon
1146
Columbia Banking Systems
COLB
$8.84B
$1.45M 0.01%
44,828
-2,753
-6% -$96.5K
MGEE icon
1147
MGE Energy Inc
MGEE
$3.08B
$1.44M 0.01%
18,088
-1,274
-7% -$96.9K
CHRD icon
1148
Chord Energy
CHRD
$7.39B
$1.44M 0.01%
9,849
-693
-7% -$95.9K
ACAD icon
1149
Acadia Pharmaceuticals
ACAD
$5.03B
$1.44M 0.01%
59,424
-4,182
-7% -$101K
KW
1150
DELISTED
Kennedy-Wilson Holdings
KW
$1.44M 0.01%
59,003
-4,152
-7% -$95.5K
44 45
46
47 48

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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.