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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
TELL
1351
DELISTED
Tellurian Inc.
TELL
$975K 0.01%
184,031
-12,954
-7% -$43.6K
UA icon
1352
Under Armour Class C
UA
$2.53B
$973K 0.01%
62,537
-1,806
-3% -$28.3K
THS
1353
DELISTED
Treehouse Foods
THS
$970K 0.01%
30,080
-1,828
-6% -$68.8K
EAT icon
1354
Brinker International
EAT
$9.66B
$969K 0.01%
25,397
-2,228
-8% -$83.3K
WKC icon
1355
World Kinect Corp
WKC
$1.86B
$968K 0.01%
35,799
-2,195
-6% -$60.9K
ALEX
1356
DELISTED
Alexander & Baldwin
ALEX
$963K 0.01%
41,523
-2,548
-6% -$58.7K
POLY
1357
DELISTED
Plantronics, Inc.
POLY
$963K 0.01%
24,451
-1,253
-5% -$35.6K
ISEE
1358
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$961K 0.01%
57,119
-4,021
-7% -$59.4K
EAF icon
1359
GrafTech
EAF
$212M
$958K 0.01%
9,956
-701
-7% -$72.8K
RVLV icon
1360
Revolve Group
RVLV
$1.73B
$957K 0.01%
17,831
-1,254
-7% -$63.7K
HTLF
1361
DELISTED
Heartland Financial USA, Inc.
HTLF
$957K 0.01%
20,015
-1,410
-7% -$71.3K
HTO
1362
H2O America
HTO
$2.62B
$956K 0.01%
13,743
-966
-7% -$65K
NWBI icon
1363
Northwest Bancshares
NWBI
$2.28B
$952K 0.01%
70,451
-4,301
-6% -$60.7K
GBX icon
1364
The Greenbrier Companies
GBX
$1.46B
$944K 0.01%
18,317
-1,121
-6% -$50.5K
PMT
1365
PennyMac Mortgage Investment
PMT
$842M
$944K 0.01%
55,912
-3,607
-6% -$60.4K
AIR icon
1366
AAR Corp
AIR
$5.76B
$941K 0.01%
19,433
-1,196
-6% -$51.7K
UPBD icon
1367
Upbound Group
UPBD
$1.16B
$941K 0.01%
37,357
-2,317
-6% -$83.7K
BBBY
1368
Bed Bath & Beyond
BBBY
$442M
$939K 0.01%
23,482
-1,652
-7% -$73.4K
GNL icon
1369
Global Net Lease
GNL
$1.95B
$939K 0.01%
59,709
-3,669
-6% -$53.9K
SGRY icon
1370
Surgery Partners
SGRY
$2.03B
$938K 0.01%
17,046
-1,016
-6% -$50.3K
GTN icon
1371
Gray Television
GTN
$552M
$936K 0.01%
42,433
-2,987
-7% -$65.9K
UAA icon
1372
Under Armour
UAA
$2.6B
$935K 0.01%
54,950
-1,588
-3% -$28.5K
CENTA icon
1373
Central Garden & Pet Co Class A
CENTA
$2.44B
$933K 0.01%
28,601
-2,129
-7% -$73.1K
CDNA icon
1374
CareDx
CDNA
$2.42B
$929K 0.01%
25,119
-1,768
-7% -$68.9K
STC icon
1375
Stewart Information Services
STC
$2.08B
$928K 0.01%
15,306
-939
-6% -$65.2K
53 54
55
56 57

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NFSG
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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.