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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
SCL icon
1226
Stepan Co
SCL
$1.48B
$1.22M 0.01%
12,330
-758
-6% -$82K
AVAV icon
1227
AeroVironment
AVAV
$9.45B
$1.22M 0.01%
12,926
-790
-6% -$54.7K
KTB icon
1228
Kontoor Brands
KTB
$4.26B
$1.22M 0.01%
29,389
-1,824
-6% -$86.1K
NKLA
1229
DELISTED
Nikola Corporation Common Stock
NKLA
$1.22M 0.01%
3,782
-266
-7% -$67.9K
PLAY icon
1230
Dave & Buster's
PLAY
$357M
$1.21M 0.01%
24,709
-1,219
-5% -$48.8K
DRH icon
1231
Diamondrock Hospitality Co
DRH
$2.56B
$1.21M 0.01%
119,957
-7,355
-6% -$71.1K
ODP
1232
DELISTED
ODP
ODP
$1.21M 0.01%
26,406
-1,621
-6% -$70.9K
WBD icon
1233
Warner Bros
WBD
$67.1B
$1.21M 0.01%
48,551
-1,394
-3% -$38.2K
LGIH icon
1234
LGI Homes
LGIH
$1.4B
$1.21M 0.01%
12,355
-759
-6% -$93.7K
FCPT icon
1235
Four Corners Property Trust
FCPT
$2.75B
$1.2M 0.01%
44,277
-2,715
-6% -$73K
DDD icon
1236
3D Systems Corp
DDD
$613M
$1.19M 0.01%
71,410
-4,365
-6% -$76K
APPN icon
1237
Appian
APPN
$2.48B
$1.19M 0.01%
19,532
-1,375
-7% -$78K
PRGS icon
1238
Progress Software
PRGS
$1.76B
$1.19M 0.01%
25,210
-1,520
-6% -$68.4K
OI icon
1239
O-I Glass
OI
$1.08B
$1.18M 0.01%
89,206
-6,785
-7% -$88.5K
GCP
1240
DELISTED
GCP Applied Technologies Inc.
GCP
$1.18M 0.01%
37,407
+7,148
+24% +$227K
CSGS
1241
DELISTED
CSG Systems International
CSGS
$1.17M 0.01%
18,452
-1,351
-7% -$81.3K
FSS icon
1242
Federal Signal
FSS
$7.83B
$1.17M 0.01%
34,587
-2,119
-6% -$78.9K
ARCB icon
1243
ArcBest
ARCB
$3.08B
$1.17M 0.01%
14,468
-944
-6% -$85.1K
NPO icon
1244
Enpro
NPO
$7.05B
$1.16M 0.01%
11,826
-726
-6% -$77.3K
RLJ icon
1245
RLJ Lodging Trust
RLJ
$1.69B
$1.16M 0.01%
82,135
-5,781
-7% -$81.3K
NXRT
1246
NexPoint Residential Trust
NXRT
$652M
$1.16M 0.01%
12,787
-783
-6% -$65.2K
VSTO
1247
DELISTED
Vista Outdoor Inc.
VSTO
$1.15M 0.01%
32,293
-2,656
-8% -$103K
EBS icon
1248
Emergent Biosolutions
EBS
$248M
$1.15M 0.01%
27,983
-1,721
-6% -$75.9K
CRS icon
1249
Carpenter Technology
CRS
$28.4B
$1.15M 0.01%
27,345
-1,669
-6% -$58.4K
IBP icon
1250
Installed Building Products
IBP
$6.49B
$1.15M 0.01%
13,575
-834
-6% -$88.2K
48 49
50
51 52

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PL
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OWM
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NFSG
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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.