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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
LRCX icon
101
Lam Research
LRCX
$388B
$28.4M 0.16%
528,330
-20,280
-4% -$1.18M
AA icon
102
Alcoa
AA
$13.1B
$28.1M 0.15%
311,872
-4,539
-1% -$330K
CSX icon
103
CSX Corp
CSX
$93.3B
$27.9M 0.15%
746,002
-28,304
-4% -$1M
GE icon
104
GE Aerospace
GE
$386B
$27.8M 0.15%
487,301
-14,482
-3% -$864K
PNC icon
105
PNC Financial Services
PNC
$101B
$27.8M 0.15%
150,449
-4,329
-3% -$875K
CME icon
106
CME Group
CME
$95.4B
$27.7M 0.15%
116,293
-3,061
-3% -$719K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$124B
$27M 0.15%
103,562
-2,826
-3% -$671K
ICE icon
108
Intercontinental Exchange
ICE
$85.4B
$26.8M 0.15%
203,154
-4,950
-2% -$639K
STLD icon
109
Steel Dynamics
STLD
$37.3B
$26.7M 0.15%
319,674
+559
+0.2% +$37.7K
MO icon
110
Altria Group
MO
$114B
$26.3M 0.14%
503,501
-19,456
-4% -$991K
TFC icon
111
Truist Financial
TFC
$64.2B
$26.2M 0.14%
461,535
-11,367
-2% -$702K
CLF icon
112
Cleveland-Cliffs
CLF
$6.97B
$26.1M 0.14%
809,627
+40,020
+5% +$912K
CCI icon
113
Crown Castle
CCI
$32.2B
$26M 0.14%
140,927
-3,506
-2% -$624K
USB icon
114
US Bancorp
USB
$99.6B
$25.7M 0.14%
482,627
-11,187
-2% -$643K
GILD icon
115
Gilead Sciences
GILD
$166B
$25.1M 0.14%
422,717
-15,194
-3% -$971K
FISV
116
Fiserv Inc
FISV
$27.6B
$24.9M 0.14%
245,629
-7,906
-3% -$800K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$24.1M 0.13%
363,874
+152,300
+72% +$9.91M
EL icon
118
Estee Lauder
EL
$31.6B
$24.1M 0.13%
88,414
-1,650
-2% -$497K
EW icon
119
Edwards Lifesciences
EW
$51.8B
$24.1M 0.13%
204,484
-4,965
-2% -$557K
WOLF icon
120
Wolfspeed
WOLF
$1.61B
$23.8M 0.13%
209,254
+13,273
+7% +$1.34M
DUK icon
121
Duke Energy
DUK
$97.1B
$23.7M 0.13%
212,434
-6,549
-3% -$680K
CHTR icon
122
Charter Communications
CHTR
$18.3B
$23.7M 0.13%
43,427
-3,341
-7% -$1.96M
EOG icon
123
EOG Resources
EOG
$70.8B
$23.6M 0.13%
198,080
-4,744
-2% -$529K
MMM icon
124
3M
MMM
$94.4B
$23.5M 0.13%
188,632
-7,569
-4% -$1.01M
CGNX icon
125
Cognex
CGNX
$11.6B
$23.2M 0.13%
300,900
+563
+0.2% +$38.5K
3 4
5
6 7

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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.