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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
WDFC icon
1151
WD-40
WDFC
$3.15B
$1.44M 0.01%
7,830
-482
-6% -$103K
SKY icon
1152
Champion Homes
SKY
$5.14B
$1.43M 0.01%
26,087
-1,836
-7% -$124K
ACLS icon
1153
Axcelis
ACLS
$4.33B
$1.43M 0.01%
18,906
-1,348
-7% -$92.1K
ALGT icon
1154
Allegiant Air
ALGT
$2.57B
$1.43M 0.01%
8,779
-540
-6% -$91K
MC icon
1155
Moelis & Co
MC
$4.94B
$1.43M 0.01%
30,375
-2,139
-7% -$111K
AXNX
1156
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.42M 0.01%
22,753
-1,601
-7% -$86.3K
MAXR
1157
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.42M 0.01%
36,009
-2,535
-7% -$77.5K
EVTC icon
1158
Evertec
EVTC
$1.78B
$1.42M 0.01%
34,638
-2,130
-6% -$91.2K
CWK icon
1159
Cushman & Wakefield Ltd
CWK
$3.25B
$1.41M 0.01%
68,893
-4,850
-7% -$103K
AAWW
1160
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.41M 0.01%
16,357
-1,012
-6% -$83.1K
EEM icon
1161
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.41M 0.01%
31,277
-9,400
-23% -$444K
EPAY
1162
DELISTED
Bottomline Technologies Inc
EPAY
$1.41M 0.01%
24,914
-1,902
-7% -$108K
PD icon
1163
PagerDuty
PD
$902M
$1.41M 0.01%
41,247
-2,386
-5% -$76.7K
CIM
1164
Chimera Investment
CIM
$1B
$1.41M 0.01%
38,999
-2,746
-7% -$109K
KRTX
1165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.4M 0.01%
11,024
-775
-7% -$87.3K
THRM icon
1166
Gentherm
THRM
$1.27B
$1.39M 0.01%
19,052
-1,170
-6% -$97.4K
MTOR
1167
DELISTED
MERITOR, Inc.
MTOR
$1.39M 0.01%
39,100
-2,339
-6% -$69.1K
INSM icon
1168
Insmed
INSM
$28.6B
$1.38M 0.01%
58,637
-4,127
-7% -$95.9K
BDN
1169
Brandywine Realty Trust
BDN
$554M
$1.38M 0.01%
97,343
-5,967
-6% -$80.8K
AUB icon
1170
Atlantic Union Bankshares
AUB
$5.97B
$1.38M 0.01%
37,474
-2,639
-7% -$105K
ITRI icon
1171
Itron
ITRI
$4.54B
$1.37M 0.01%
25,921
-1,591
-6% -$89K
UNFI icon
1172
United Natural Foods
UNFI
$2.85B
$1.37M 0.01%
33,025
-949
-3% -$38.8K
CPK icon
1173
Chesapeake Utilities
CPK
$3.21B
$1.36M 0.01%
9,904
-606
-6% -$81.5K
UPWK icon
1174
Upwork
UPWK
$1.19B
$1.36M 0.01%
58,587
-4,124
-7% -$103K
TWST icon
1175
Twist Bioscience
TWST
$7.25B
$1.36M 0.01%
27,482
+2,391
+10% +$133K
45 46
47
48 49

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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.