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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
ITIC
2476
Investors Title Co
ITIC
$540M
$131K ﹤0.01%
646
-45
-7% -$8.97K
CBAY
2477
DELISTED
Cymabay Therapeutics
CBAY
$131K ﹤0.01%
42,257
+5,423
+15% +$17.1K
SNPO
2478
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$130K ﹤0.01%
8,839
+1,672
+23% +$30.8K
CVLG icon
2479
Covenant Logistics
CVLG
$860M
$129K ﹤0.01%
12,022
-848
-7% -$9.52K
NVEC icon
2480
NVE Corp
NVEC
$586M
$129K ﹤0.01%
2,366
-166
-7% -$9.8K
TEAD
2481
Teads Holding Co
TEAD
$66.4M
$129K ﹤0.01%
12,059
+7,665
+174% +$96.3K
RMNI icon
2482
Rimini Street
RMNI
$471M
$129K ﹤0.01%
22,192
-1,562
-7% -$8.21K
WAL icon
2483
Western Alliance Bancorporation
WAL
$8.77B
$129K ﹤0.01%
1,552
+32
+2% +$3.13K
TCS
2484
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$129K ﹤0.01%
1,052
-74
-7% -$10.3K
KOD icon
2485
Kodiak Sciences
KOD
$2.77B
$128K ﹤0.01%
16,629
-1,170
-7% -$45.7K
SGHT icon
2486
Sight Sciences
SGHT
$424M
$128K ﹤0.01%
11,088
+5,165
+87% +$79.5K
W icon
2487
Wayfair
W
$14.7B
$128K ﹤0.01%
1,158
-8
-0.7% -$1.13K
LOCO icon
2488
El Pollo Loco
LOCO
$476M
$127K ﹤0.01%
10,938
-670
-6% -$8.63K
NRIM icon
2489
Northrim BanCorp
NRIM
$587M
$127K ﹤0.01%
11,668
-1,076
-8% -$11.9K
ATLC icon
2490
Atlanticus Holdings
ATLC
$1.54B
$126K ﹤0.01%
2,440
-172
-7% -$10.3K
CMBM
2491
DELISTED
Cambium Networks
CMBM
$126K ﹤0.01%
5,345
-377
-7% -$9.13K
ESTC icon
2492
Elastic
ESTC
$7.84B
$126K ﹤0.01%
1,422
+29
+2% +$2.59K
JANX icon
2493
Janux Therapeutics
JANX
$995M
$126K ﹤0.01%
8,813
+1,782
+25% +$29.2K
NUVL
2494
DELISTED
Nuvalent
NUVL
$126K ﹤0.01%
9,098
+3,406
+60% +$49.5K
PRCT icon
2495
Procept Biorobotics
PRCT
$1.21B
$126K ﹤0.01%
3,589
-252
-7% -$6.06K
RPT
2496
Rithm Property Trust
RPT
$93M
$126K ﹤0.01%
1,795
-127
-7% -$9.25K
SMAR
2497
DELISTED
Smartsheet Inc.
SMAR
$126K ﹤0.01%
2,307
+1
+0% +$57
RUBY
2498
DELISTED
Rubius Therapeutics, Inc
RUBY
$126K ﹤0.01%
22,802
-1,606
-7% -$10.2K
ASLE icon
2499
AerSale
ASLE
$269M
$124K ﹤0.01%
7,871
+2,841
+56% +$43.7K
HFFG icon
2500
HF Foods Group
HFFG
$82.4M
$124K ﹤0.01%
18,599
-644
-3% -$4.46K
98 99
100
101 102

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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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MA
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FFWA
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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.