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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
WBS icon
201
Webster Financial
WBS
$12.8B
$17.1M 0.09%
304,591
+151,400
+99% +$8.99M
WSO icon
202
Watsco Inc
WSO
$13.2B
$17M 0.09%
55,944
+97
+0.2% +$27.7K
AEP icon
203
American Electric Power
AEP
$68.2B
$16.9M 0.09%
169,773
-6,054
-3% -$553K
HUBB icon
204
Hubbell
HUBB
$26.8B
$16.9M 0.09%
92,168
+156
+0.2% +$29.3K
COHR icon
205
Coherent
COHR
$65.4B
$16.8M 0.09%
231,631
-3,035
-1% -$206K
KBR icon
206
KBR
KBR
$4.74B
$16.8M 0.09%
306,398
-4,495
-1% -$218K
MAR icon
207
Marriott International
MAR
$93.8B
$16.8M 0.09%
95,408
-3,455
-3% -$574K
DG icon
208
Dollar General
DG
$28.1B
$16.7M 0.09%
75,166
-2,429
-3% -$516K
X
209
DELISTED
US Steel
X
$16.7M 0.09%
442,003
-14,964
-3% -$405K
RGEN icon
210
Repligen
RGEN
$9B
$16.5M 0.09%
87,579
+163
+0.2% +$31K
RRC icon
211
Range Resources
RRC
$9.01B
$16.4M 0.09%
539,269
+393,053
+269% +$8.97M
AFG icon
212
American Financial Group
AFG
$12.2B
$16.3M 0.09%
112,199
+313
+0.3% +$42.7K
EBAY icon
213
eBay
EBAY
$48.9B
$16.2M 0.09%
283,548
-9,480
-3% -$552K
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.2M 0.09%
104,117
+180
+0.2% +$26.1K
CNC icon
215
Centene
CNC
$31.7B
$16.1M 0.09%
191,729
-4,968
-3% -$407K
AXON
216
Axon Enterprise
AXON
$42.4B
$16M 0.09%
116,503
+4,911
+4% +$674K
M icon
217
Macy's
M
$6.61B
$15.9M 0.09%
653,615
-33,792
-5% -$866K
CIEN icon
218
Ciena
CIEN
$57.2B
$15.9M 0.09%
262,370
+374
+0.1% +$24.5K
CTSH icon
219
Cognizant
CTSH
$25.6B
$15.9M 0.09%
176,975
-6,393
-3% -$562K
EXC icon
220
Exelon
EXC
$46.7B
$15.7M 0.09%
330,147
-148,684
-31% -$6.3M
TRV icon
221
Travelers Companies
TRV
$80.5B
$15.7M 0.09%
86,020
-3,424
-4% -$587K
RGLD icon
222
Royal Gold
RGLD
$18.5B
$15.7M 0.09%
111,189
+189
+0.2% +$22.1K
FDX icon
223
FedEx
FDX
$74.7B
$15.6M 0.09%
67,322
-2,253
-3% -$529K
OC icon
224
Owens Corning
OC
$11.9B
$15.6M 0.09%
170,226
+293
+0.2% +$26.9K
MIDD icon
225
Middleby
MIDD
$6.03B
$15.5M 0.08%
94,368
+166
+0.2% +$30.1K
7 8
9
10 11

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.