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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
DZSI
2526
DELISTED
DZS Inc. Common Stock
DZSI
$119K ﹤0.01%
8,544
-508
-6% -$7.36K
CSTE icon
2527
Caesarstone
CSTE
$79.5M
$118K ﹤0.01%
11,230
-791
-7% -$9.38K
SPRU icon
2528
Spruce Power Holding Corp
SPRU
$39.9M
$118K ﹤0.01%
7,435
+5,113
+220% +$89K
MCBC
2529
DELISTED
Macatawa Bank Corp
MCBC
$118K ﹤0.01%
13,045
-918
-7% -$8.43K
LUNA
2530
DELISTED
Luna Innovations Incorporated
LUNA
$118K ﹤0.01%
15,320
-1,078
-7% -$7.75K
COOK icon
2531
Traeger
COOK
$169M
$117K ﹤0.01%
313
+73
+30% +$34.8K
RRBI icon
2532
Red River Bancshares
RRBI
$659M
$117K ﹤0.01%
2,211
-198
-8% -$10.3K
SSTI icon
2533
SoundThinking
SSTI
$103M
$117K ﹤0.01%
4,208
-295
-7% -$8.03K
ALTG icon
2534
Alta Equipment Group
ALTG
$235M
$116K ﹤0.01%
9,387
-661
-7% -$8.7K
BSY icon
2535
Bentley Systems
BSY
$10.7B
$116K ﹤0.01%
2,620
+1
+0% +$40
MORN icon
2536
Morningstar
MORN
$7.48B
$116K ﹤0.01%
425
-1
-0.2% -$283
QGEN icon
2537
Qiagen
QGEN
$9B
$116K ﹤0.01%
2,240
-59
-3% -$3.04K
VST icon
2538
Vistra
VST
$48.2B
$116K ﹤0.01%
5,010
-134
-3% -$2.97K
PCYO icon
2539
Pure Cycle
PCYO
$263M
$115K ﹤0.01%
9,556
-674
-7% -$8.35K
PLNT icon
2540
Planet Fitness
PLNT
$3.76B
$115K ﹤0.01%
1,360
-7
-0.5% -$608
FRBK
2541
DELISTED
Republic First Bancorp Inc
FRBK
$115K ﹤0.01%
22,200
-1,563
-7% -$7.52K
ZY
2542
DELISTED
Zymergen Inc. Common Stock
ZY
$115K ﹤0.01%
39,806
-2,802
-7% -$11.9K
DKNG icon
2543
DraftKings
DKNG
$11.9B
$114K ﹤0.01%
5,840
+2
+0% +$42
GLPI icon
2544
Gaming and Leisure Properties
GLPI
$12.7B
$114K ﹤0.01%
2,438
+13
+0.5% +$585
LMNR icon
2545
Limoneira
LMNR
$251M
$114K ﹤0.01%
7,789
-548
-7% -$7.97K
TDOC icon
2546
Teladoc Health
TDOC
$1.28B
$114K ﹤0.01%
1,581
-42
-3% -$3.03K
VRA icon
2547
Vera Bradley
VRA
$98.4M
$114K ﹤0.01%
14,852
-933
-6% -$7.38K
EQH icon
2548
Equitable Holdings
EQH
$14B
$113K ﹤0.01%
3,665
-229
-6% -$7.55K
GH icon
2549
Guardant Health
GH
$22.5B
$113K ﹤0.01%
1,705
– –
ONC
2550
BeOne Medicines Ltd
ONC
$40.1B
$113K ﹤0.01%
600
– –
100 101
102
103 104

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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.