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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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.8M 0.1%
113,499
-218
-0.2% -$36K
SHW icon
177
Sherwin-Williams
SHW
$88.2B
$18.8M 0.1%
75,139
-1,941
-3% -$536K
IDXX icon
178
Idexx Laboratories
IDXX
$46.5B
$18.7M 0.1%
34,247
-1,006
-3% -$529K
PSA icon
179
Public Storage
PSA
$61.1B
$18.6M 0.1%
47,741
-1,220
-2% -$443K
ACM icon
180
Aecom
ACM
$9.63B
$18.4M 0.1%
239,361
-4,183
-2% -$307K
SCI icon
181
Service Corp International
SCI
$11.6B
$18.4M 0.1%
279,321
+482
+0.2% +$30.4K
F icon
182
Ford
F
$55B
$18.4M 0.1%
1,086,275
-31,212
-3% -$593K
PAYX icon
183
Paychex
PAYX
$42.7B
$18.3M 0.1%
133,986
-3,828
-3% -$470K
LSCC icon
184
Lattice Semiconductor
LSCC
$18.3B
$18.2M 0.1%
297,939
-4,306
-1% -$258K
NOC icon
185
Northrop Grumman
NOC
$80.7B
$18.1M 0.1%
40,525
-1,899
-4% -$784K
EGP icon
186
EastGroup Properties
EGP
$10.8B
$18M 0.1%
88,564
-1,282
-1% -$254K
WSM icon
187
Williams-Sonoma
WSM
$29.1B
$18M 0.1%
248,110
-4,334
-2% -$328K
APD icon
188
Air Products & Chemicals
APD
$66.8B
$18M 0.1%
71,910
-1,786
-2% -$459K
RPM icon
189
RPM International
RPM
$14.8B
$17.9M 0.1%
220,292
+334
+0.2% +$28.7K
GM icon
190
General Motors
GM
$76.3B
$17.6M 0.1%
401,278
-12,040
-3% -$601K
GME icon
191
GameStop
GME
$8.63B
$17.5M 0.1%
421,356
+28
+0% +$828
EQT icon
192
EQT Corp
EQT
$32.3B
$17.5M 0.1%
509,636
-1,714
-0.3% -$41.8K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.2B
$17.5M 0.1%
382,995
-12,195
-3% -$545K
OXY icon
194
Occidental Petroleum
OXY
$56B
$17.5M 0.1%
307,592
-7,438
-2% -$329K
BSX icon
195
Boston Scientific
BSX
$71.4B
$17.4M 0.1%
393,536
-12,133
-3% -$526K
NXPI icon
196
NXP Semiconductors
NXPI
$58.4B
$17.3M 0.09%
93,676
-3,272
-3% -$645K
SYNA icon
197
Synaptics
SYNA
$3.99B
$17.2M 0.09%
86,216
-607
-0.7% -$135K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.2B
$17.2M 0.09%
147,711
+275
+0.2% +$30.7K
PFGC icon
199
Performance Food Group
PFGC
$18B
$17.1M 0.09%
335,901
-3,988
-1% -$195K
RRX icon
200
Regal Rexnord
RRX
$11.9B
$17.1M 0.09%
114,903
+201
+0.2% +$32.2K
6 7
8
9 10

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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.