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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
PGRE
1326
DELISTED
Paramount Group
PGRE
$1.01M 0.01%
92,706
-6,525
-7% -$63.6K
SKT icon
1327
Tanger
SKT
$4.52B
$1.01M 0.01%
58,743
-3,598
-6% -$62.6K
PFS icon
1328
Provident Financial Services
PFS
$3.19B
$1.01M 0.01%
43,104
-3,155
-7% -$75.9K
CNNE icon
1329
Cannae Holdings
CNNE
$649M
$1.01M 0.01%
42,083
-2,961
-7% -$83.3K
WGO icon
1330
Winnebago Industries
WGO
$909M
$1.01M 0.01%
18,611
-1,147
-6% -$74.1K
MTRN icon
1331
Materion
MTRN
$6.04B
$1M 0.01%
11,678
-716
-6% -$61.2K
VRTS icon
1332
Virtus Investment Partners
VRTS
$1.1B
$1M 0.01%
4,169
-255
-6% -$64.4K
MWA icon
1333
Mueller Water Products
MWA
$4.16B
$1M 0.01%
77,394
-6,320
-8% -$81.6K
HMN icon
1334
Horace Mann Educators
HMN
$2.11B
$999K 0.01%
23,883
-1,474
-6% -$59.1K
TOWN icon
1335
Towne Bank
TOWN
$3.42B
$998K 0.01%
33,350
-2,348
-7% -$73.9K
AER icon
1336
AerCap
AER
$23.8B
$997K 0.01%
+19,834
New +$1.19M
NMIH icon
1337
NMI Holdings
NMIH
$3.36B
$995K 0.01%
48,243
-2,952
-6% -$68.9K
CVET
1338
DELISTED
Covetrus, Inc. Common Stock
CVET
$995K 0.01%
59,283
-3,638
-6% -$63.6K
NVEE
1339
DELISTED
NV5 Global
NVEE
$994K 0.01%
29,820
-1,852
-6% -$54.4K
BGS icon
1340
B&G Foods
BGS
$286M
$992K 0.01%
36,763
-2,254
-6% -$67.8K
SASR
1341
DELISTED
Sandy Spring Bancorp Inc
SASR
$988K 0.01%
21,984
-1,808
-8% -$85.3K
CYBR
1342
DELISTED
CyberArk
CYBR
$987K 0.01%
5,846
+241
+4% +$36.6K
LGND icon
1343
Ligand Pharmaceuticals
LGND
$6.36B
$986K 0.01%
14,050
-850
-6% -$61.7K
NOVA
1344
DELISTED
Sunnova Energy
NOVA
$985K 0.01%
42,731
-3,009
-7% -$64.4K
SBH icon
1345
Sally Beauty Holdings
SBH
$1.58B
$984K 0.01%
62,946
-5,616
-8% -$97.2K
LNN icon
1346
Lindsay Corp
LNN
$1.18B
$981K 0.01%
6,251
-379
-6% -$52.3K
ATSG
1347
DELISTED
Air Transport Services Group
ATSG
$980K 0.01%
29,305
-2,062
-7% -$60.2K
LPRO
1348
DELISTED
Open Lending Corp
LPRO
$979K 0.01%
51,774
-3,643
-7% -$69.9K
VGR
1349
DELISTED
Vector Group Ltd.
VGR
$979K 0.01%
81,321
-5,047
-6% -$56.1K
IRBT
1350
DELISTED
iRobot
IRBT
$975K 0.01%
15,386
-944
-6% -$59.7K
52 53
54
55 56

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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.