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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
MANT
1176
DELISTED
Mantech International Corp
MANT
$1.35M 0.01%
15,721
-964
-6% -$77K
PBF icon
1177
PBF Energy
PBF
$7.31B
$1.34M 0.01%
55,086
-3,388
-6% -$64K
HLNE icon
1178
Hamilton Lane
HLNE
$5.57B
$1.34M 0.01%
17,319
-1,219
-7% -$102K
AAON icon
1179
Aaon
AAON
$7.77B
$1.34M 0.01%
35,982
-2,213
-6% -$90.2K
COKE icon
1180
Coca-Cola Consolidated
COKE
$12.8B
$1.34M 0.01%
26,900
-1,640
-6% -$88.3K
KWR icon
1181
Quaker Houghton
KWR
$2.92B
$1.33M 0.01%
7,723
-473
-6% -$93.9K
NMRK icon
1182
Newmark Group
NMRK
$2.63B
$1.33M 0.01%
83,475
+4,167
+5% +$67.9K
HMHC
1183
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.33M 0.01%
63,127
-4,443
-7% -$83.7K
MARA icon
1184
Marathon Digital Holdings
MARA
$3.9B
$1.32M 0.01%
47,401
-3,335
-7% -$86.7K
ROIC
1185
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M 0.01%
68,305
-4,182
-6% -$78.1K
PDD icon
1186
Pinduoduo
PDD
$131B
$1.32M 0.01%
32,832
+144
+0.4% +$7.4K
JJSF icon
1187
J&J Snack Foods
JJSF
$1.71B
$1.31M 0.01%
8,460
-516
-6% -$80.1K
PLXS icon
1188
Plexus
PLXS
$7.23B
$1.31M 0.01%
16,038
-995
-6% -$82.8K
IOSP icon
1189
Innospec
IOSP
$2.28B
$1.3M 0.01%
14,063
-863
-6% -$81.7K
NTCT icon
1190
NETSCOUT
NTCT
$2.79B
$1.3M 0.01%
40,487
-2,471
-6% -$77.6K
WIRE
1191
DELISTED
Encore Wire Corp
WIRE
$1.29M 0.01%
11,356
-695
-6% -$83.5K
RRR icon
1192
Red Rock Resorts
RRR
$3.62B
$1.29M 0.01%
26,651
-5,054
-16% -$241K
HLIO icon
1193
Helios Technologies
HLIO
$2.76B
$1.29M 0.01%
16,056
-1,131
-7% -$90.1K
PTCT icon
1194
PTC Therapeutics
PTCT
$6.12B
$1.29M 0.01%
34,484
-2,428
-7% -$93.5K
NHI icon
1195
National Health Investors
NHI
$3.65B
$1.28M 0.01%
21,726
-1,531
-7% -$87.1K
PIPR icon
1196
Piper Sandler
PIPR
$5.29B
$1.28M 0.01%
39,060
-2,460
-6% -$90.6K
TFIN icon
1197
Triumph Financial Inc
TFIN
$1.82B
$1.28M 0.01%
13,623
-695
-5% -$68.4K
EVH icon
1198
Evolent Health
EVH
$447M
$1.28M 0.01%
39,582
-2,786
-7% -$72.9K
CALM icon
1199
Cal-Maine
CALM
$3.99B
$1.28M 0.01%
23,131
-1,435
-6% -$62.5K
OTTR icon
1200
Otter Tail
OTTR
$3.94B
$1.28M 0.01%
20,432
-1,439
-7% -$90.3K
46 47
48
49 50

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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.