We are live on
!
Find out more
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
(-8.7%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,586
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$16.1M |
| 2 |
S&P Global
SPGI
|
+$14.5M |
| 3 |
Roivant Sciences
ROIV
|
+$12M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$54M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
Molina Healthcare
MOH
|
+$25.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2501
Orrstown Financial Services
ORRF
$832M
| $124K | ﹤0.01% |
5,413
-380
| -7% | -$9.24K |
|
2502
Radiant Logistics
RLGT
$391M
| $124K | ﹤0.01% |
19,489
-1,372
| -7% | -$9.08K |
|
2503
Sarepta Therapeutics
SRPT
$1.76B
| $124K | ﹤0.01% |
1,581
| – | – |
|
2504
American Homes 4 Rent
AMH
$12.3B
| $123K | ﹤0.01% |
3,080
+42
| +1% | +$1.65K |
|
2505
Kura Sushi USA
KRUS
$582M
| $123K | ﹤0.01% |
2,238
+107
| +5% | +$5.53K |
|
|
GHL
2506
DELISTED
Greenhill & Co., Inc.
GHL
| $123K | ﹤0.01% |
7,935
-523
| -6% | -$9.17K |
|
2507
Amalgamated Financial
AMAL
$1.49B
| $122K | ﹤0.01% |
6,766
-475
| -7% | -$8.12K |
|
2508
Citi Trends
CTRN
$637M
| $122K | ﹤0.01% |
3,994
-571
| -13% | -$26.7K |
|
2509
Elanco Animal Health
ELAN
$10.9B
| $122K | ﹤0.01% |
4,657
-125
| -3% | -$3.33K |
|
2510
NWPX Infrastructure Inc
NWPX
$1.12B
| $122K | ﹤0.01% |
4,805
-339
| -7% | -$9.75K |
|
|
PVBC
2511
DELISTED
Provident Bancorp
PVBC
| $122K | ﹤0.01% |
7,523
-639
| -8% | -$10.9K |
|
2512
10x Genomics
TXG
$7.15B
| $122K | ﹤0.01% |
1,605
| – | – |
|
|
PAMT
2513
PAMT Corp
PAMT
$300M
| $122K | ﹤0.01% |
3,518
-250
| -7% | -$8.85K |
|
2514
Harvard Bioscience
HBIO
$28M
| $121K | ﹤0.01% |
1,951
-137
| -7% | -$8.1K |
|
2515
Lands' End
LE
$404M
| $121K | ﹤0.01% |
7,123
-503
| -7% | -$8.99K |
|
2516
Noodles & Co
NDLS
$105M
| $121K | ﹤0.01% |
2,524
-178
| -7% | -$10.9K |
|
2517
Verastem
VSTM
$604M
| $121K | ﹤0.01% |
7,132
-502
| -7% | -$8.64K |
|
|
INST
2518
DELISTED
Instructure Holdings, Inc.
INST
| $121K | ﹤0.01% |
6,032
-426
| -7% | -$9.24K |
|
2519
Altimmune
ALT
$589M
| $120K | ﹤0.01% |
19,680
-1,386
| -7% | -$10.2K |
|
|
JBIO
2520
Jade Biosciences
JBIO
$1.36B
| $119K | ﹤0.01% |
186
+33
| +22% | +$12.8K |
|
2521
CubeSmart
CUBE
$9.17B
| $119K | ﹤0.01% |
2,280
-21
| -0.9% | -$1.06K |
|
2522
eGain
EGAN
$203M
| $119K | ﹤0.01% |
10,258
-723
| -7% | -$8.14K |
|
2523
United States Lime & Minerals
USLM
$3.47B
| $119K | ﹤0.01% |
5,135
-360
| -7% | -$8.68K |
|
2524
VistaGen Therapeutics
VTGN
$12.8M
| $119K | ﹤0.01% |
3,211
-226
| -7% | -$9.85K |
|
|
PCSB
2525
DELISTED
PCSB Financial Corporation
PCSB
| $119K | ﹤0.01% |
6,213
-626
| -9% | -$11.8K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
MA
FFWA
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.