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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
AAPL icon
1
Apple
AAPL
$4.89T
$882M 4.83%
5,048,517
-181,087
-3% -$30.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$801M 4.39%
2,597,796
-77,019
-3% -$23.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$470M 2.58%
2,885,400
-78,720
-3% -$12.2M
TSLA icon
4
Tesla
TSLA
$1.24T
$300M 1.64%
834,573
-1,479
-0.2% -$461K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$271M 1.48%
1,947,140
-59,160
-3% -$8.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$255M 1.4%
1,826,080
-68,480
-4% -$9.31M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$249M 1.37%
9,137,000
-266,390
-3% -$6.68M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$178M 0.98%
505,767
-15,592
-3% -$5.04M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$176M 0.96%
789,592
-45,233
-5% -$11.3M
UNH icon
10
UnitedHealth
UNH
$382B
$135M 0.74%
264,406
-7,668
-3% -$3.7M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$129M 0.71%
727,036
-22,415
-3% -$3.81M
V icon
12
Visa
V
$677B
$119M 0.65%
538,230
-18,855
-3% -$4.08M
JPM icon
13
JPMorgan Chase
JPM
$939B
$113M 0.62%
830,917
-23,952
-3% -$3.54M
PG icon
14
Procter & Gamble
PG
$343B
$101M 0.55%
661,992
-26,923
-4% -$4.21M
MA icon
15
Mastercard
MA
$477B
$100M 0.55%
280,525
-8,271
-3% -$2.97M
HD icon
16
Home Depot
HD
$332B
$100M 0.55%
334,614
-11,436
-3% -$3.97M
AVGO icon
17
Broadcom
AVGO
$1.82T
$98.4M 0.54%
1,563,450
-45,340
-3% -$2.69M
PEP icon
18
PepsiCo
PEP
$186B
$97.4M 0.53%
581,734
-15,924
-3% -$2.67M
XOM icon
19
ExxonMobil
XOM
$651B
$96.6M 0.53%
1,169,173
-36,045
-3% -$2.8M
CSCO icon
20
Cisco
CSCO
$450B
$92.7M 0.51%
1,662,116
-53,158
-3% -$3.01M
COST icon
21
Costco
COST
$415B
$89.1M 0.49%
154,775
-4,590
-3% -$2.41M
ADBE icon
22
Adobe
ADBE
$89.5B
$87.5M 0.48%
192,122
-6,714
-3% -$3.23M
CVX icon
23
Chevron
CVX
$388B
$86.7M 0.47%
532,363
-16,414
-3% -$2.35M
BAC icon
24
Bank of America
BAC
$435B
$82.3M 0.45%
1,997,103
-84,781
-4% -$3.83M
PFE icon
25
Pfizer
PFE
$140B
$82M 0.45%
1,583,018
-45,095
-3% -$2.34M
1
2 3 4 5

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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.