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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
AAT
1276
American Assets Trust
AAT
$1.4B
$1.09M 0.01%
28,821
-1,753
-6% -$64.2K
KN icon
1277
Knowles
KN
$3.34B
$1.09M 0.01%
50,743
-3,639
-7% -$79.6K
TDS icon
1278
Telephone and Data Systems
TDS
$3.75B
$1.09M 0.01%
57,726
-3,554
-6% -$68.7K
TWO
1279
Two Harbors Investment
TWO
$1.27B
$1.09M 0.01%
49,285
-3,025
-6% -$65.8K
B
1280
DELISTED
Barnes Group Inc.
B
$1.09M 0.01%
27,067
-1,666
-6% -$74.7K
BTU icon
1281
Peabody Energy
BTU
$2.9B
$1.08M 0.01%
44,199
-3,110
-7% -$52.7K
PRK icon
1282
Park National Corp
PRK
$3.67B
$1.08M 0.01%
8,252
-506
-6% -$68.2K
AKR icon
1283
Acadia Realty Trust
AKR
$2.84B
$1.08M 0.01%
49,882
-3,054
-6% -$64.5K
SPHR icon
1284
Sphere Entertainment
SPHR
$5.73B
$1.08M 0.01%
12,966
-913
-7% -$68.7K
UCTT
1285
Ultra Clean Holdings
UCTT
$3.95B
$1.08M 0.01%
25,473
-1,560
-6% -$74.7K
WIX icon
1286
WIX.com
WIX
$2.52B
$1.08M 0.01%
10,336
+454
+5% +$49.6K
APPF icon
1287
AppFolio
APPF
$7.04B
$1.07M 0.01%
9,465
-666
-7% -$76.7K
HOPE icon
1288
Hope Bancorp
HOPE
$1.79B
$1.07M 0.01%
66,658
-4,087
-6% -$67.4K
TRMK icon
1289
Trustmark
TRMK
$2.75B
$1.07M 0.01%
35,183
-2,646
-7% -$85.7K
CNK icon
1290
Cinemark Holdings
CNK
$4.32B
$1.07M 0.01%
61,796
-3,801
-6% -$63.2K
CTRE icon
1291
CareTrust REIT
CTRE
$9.74B
$1.07M 0.01%
55,336
-3,395
-6% -$66.9K
RUSHA icon
1292
Rush Enterprises Class A
RUSHA
$6.22B
$1.07M 0.01%
31,460
-2,214
-7% -$77.8K
TSE
1293
DELISTED
Trinseo
TSE
$1.07M 0.01%
22,293
-1,368
-6% -$71.9K
SAVE
1294
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M 0.01%
48,826
-3,436
-7% -$78.6K
MNTV
1295
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.07M 0.01%
65,700
-3,274
-5% -$54.7K
GBT
1296
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.06M 0.01%
30,755
-2,164
-7% -$64.7K
CNS icon
1297
Cohen & Steers
CNS
$4.3B
$1.06M 0.01%
12,349
-869
-7% -$72K
PDM
1298
Piedmont Realty Trust
PDM
$1.19B
$1.06M 0.01%
61,585
-4,335
-7% -$76.1K
CAKE icon
1299
Cheesecake Factory
CAKE
$5.33B
$1.06M 0.01%
26,585
-1,622
-6% -$61.9K
FCEL icon
1300
FuelCell Energy
FCEL
$1.63B
$1.06M 0.01%
6,119
-431
-7% -$68.3K
50 51
52
53 54

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.