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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
FCX icon
151
Freeport-McMoran
FCX
$95.5B
$20.5M 0.11%
412,449
-12,043
-3% -$533K
JLL icon
152
Jones Lang LaSalle
JLL
$16.7B
$20.5M 0.11%
85,495
+147
+0.2% +$35.8K
ILMN icon
153
Illumina
ILMN
$29.3B
$20.4M 0.11%
60,001
-1,829
-3% -$618K
NEM icon
154
Newmont
NEM
$111B
$20.3M 0.11%
255,727
-6,789
-3% -$459K
DXCM icon
155
DexCom
DXCM
$31.3B
$20.3M 0.11%
158,656
-4,316
-3% -$472K
REXR icon
156
Rexford Industrial Realty
REXR
$8.14B
$20.3M 0.11%
271,493
+15,307
+6% +$1.1M
KLAC icon
157
KLA
KLAC
$252B
$20.1M 0.11%
550,110
-20,130
-4% -$753K
GGG icon
158
Graco
GGG
$13.5B
$20.1M 0.11%
288,797
+527
+0.2% +$38K
BJ icon
159
BJs Wholesale Club
BJ
$12.4B
$20.1M 0.11%
296,969
-5,329
-2% -$335K
THC icon
160
Tenet Healthcare
THC
$20.7B
$20M 0.11%
233,090
-3,372
-1% -$277K
CDNS icon
161
Cadence Design Systems
CDNS
$93.2B
$20M 0.11%
121,567
-3,090
-2% -$474K
WTRG icon
162
Essential Utilities
WTRG
$11.3B
$19.9M 0.11%
389,628
+669
+0.2% +$32.3K
HPQ icon
163
HP
HPQ
$25.8B
$19.9M 0.11%
548,214
-30,102
-5% -$1.11M
HUM icon
164
Humana
HUM
$44.1B
$19.9M 0.11%
45,667
-1,093
-2% -$457K
FTNT icon
165
Fortinet
FTNT
$117B
$19.9M 0.11%
290,550
-8,905
-3% -$554K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 0.11%
78,848
-1,854
-2% -$419K
Y
167
DELISTED
Alleghany Corp
Y
$19.7M 0.11%
23,216
+41
+0.2% +$28.4K
ADSK icon
168
Autodesk
ADSK
$51.2B
$19.6M 0.11%
91,498
-2,490
-3% -$574K
LSI
169
DELISTED
Life Storage, Inc.
LSI
$19.5M 0.11%
138,941
+239
+0.2% +$32.2K
RS icon
170
Reliance Steel & Aluminium
RS
$21.3B
$19.5M 0.11%
106,136
+183
+0.2% +$31.7K
TTEK icon
171
Tetra Tech
TTEK
$8.89B
$19.4M 0.11%
588,455
-9,160
-2% -$282K
EMR icon
172
Emerson Electric
EMR
$87.5B
$19.2M 0.11%
196,112
-6,138
-3% -$581K
SLB icon
173
SLB Ltd
SLB
$76.5B
$19M 0.1%
460,861
-11,734
-2% -$460K
D icon
174
Dominion Energy
D
$58.8B
$19M 0.1%
223,696
-6,869
-3% -$552K
EWBC icon
175
East-West Bancorp
EWBC
$18.1B
$19M 0.1%
240,388
+414
+0.2% +$34.9K
5 6
7
8 9

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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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KJHP
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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.