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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
CAR icon
126
Avis
CAR
$4.95B
$23.2M 0.13%
87,997
-1,317
-1% -$265K
MRNA icon
127
Moderna
MRNA
$22.8B
$22.9M 0.13%
132,941
-4,296
-3% -$723K
TJX icon
128
TJX Companies
TJX
$179B
$22.6M 0.12%
373,659
-12,907
-3% -$864K
AON icon
129
Aon
AON
$76B
$22.6M 0.12%
69,395
-3,321
-5% -$966K
SNPS icon
130
Synopsys
SNPS
$79.1B
$22.4M 0.12%
67,334
-1,468
-2% -$458K
ITW icon
131
Illinois Tool Works
ITW
$84.8B
$22.1M 0.12%
105,374
-2,327
-2% -$521K
DAR icon
132
Darling Ingredients
DAR
$9.65B
$22M 0.12%
274,180
+474
+0.2% +$33K
NSC icon
133
Norfolk Southern
NSC
$76.3B
$21.9M 0.12%
76,940
-3,057
-4% -$842K
CL icon
134
Colgate-Palmolive
CL
$73.9B
$21.9M 0.12%
288,695
-7,174
-2% -$568K
CSL icon
135
Carlisle Companies
CSL
$15.3B
$21.8M 0.12%
88,732
+160
+0.2% +$37.5K
MPT
136
Medical Properties Trust
MPT
$2.78B
$21.4M 0.12%
1,010,964
+2,602
+0.3% +$56.1K
CI icon
137
Cigna
CI
$73.9B
$21.4M 0.12%
89,187
-5,164
-5% -$1.21M
FHN icon
138
First Horizon
FHN
$12.1B
$21.2M 0.12%
904,565
-9,858
-1% -$197K
SO icon
139
Southern Company
SO
$107B
$21.2M 0.12%
292,684
-9,022
-3% -$611K
HCA icon
140
HCA Healthcare
HCA
$88.8B
$21.2M 0.12%
84,467
-1,913
-2% -$480K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$21M 0.12%
262,567
-9,345
-3% -$728K
PGR icon
142
Progressive
PGR
$125B
$21M 0.12%
184,363
-5,165
-3% -$559K
BLDR icon
143
Builders FirstSource
BLDR
$7.97B
$20.9M 0.11%
324,389
+559
+0.2% +$40.6K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$20.9M 0.11%
80,610
-3,192
-4% -$822K
FICO icon
145
Fair Isaac
FICO
$22.7B
$20.9M 0.11%
44,728
-1,747
-4% -$825K
WM icon
146
Waste Management
WM
$91.9B
$20.8M 0.11%
131,474
-3,101
-2% -$470K
MCO icon
147
Moody's
MCO
$82.6B
$20.8M 0.11%
61,729
-1,282
-2% -$431K
ETN icon
148
Eaton
ETN
$174B
$20.7M 0.11%
136,153
-3,395
-2% -$531K
FIS icon
149
Fidelity National Information Services
FIS
$21.8B
$20.6M 0.11%
205,430
-5,185
-2% -$542K
EQIX icon
150
Equinix
EQIX
$105B
$20.6M 0.11%
27,758
-730
-3% -$525K
4 5
6
7 8

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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.