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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
CLVS
2551
DELISTED
Clovis Oncology, Inc.
CLVS
$113K ﹤0.01%
56,003
-3,942
-7% -$7.74K
CLB icon
2552
Core Laboratories
CLB
$521M
$112K ﹤0.01%
3,535
-11
-0.3% -$308
DAWN
2553
DELISTED
Day One Biopharmaceuticals
DAWN
$112K ﹤0.01%
11,294
+5,434
+93% +$71.8K
IMVT icon
2554
Immunovant
IMVT
$8.25B
$111K ﹤0.01%
20,147
-1,158
-5% -$7.21K
JNCE
2555
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$111K ﹤0.01%
16,367
-1,152
-7% -$8.21K
ACTG icon
2556
Acacia Research
ACTG
$470M
$110K ﹤0.01%
24,341
-1,714
-7% -$7.2K
CTXR icon
2557
Citius Pharmaceuticals
CTXR
$18.7M
$110K ﹤0.01%
2,460
+46
+2% +$1.82K
FRBA icon
2558
First Bank
FRBA
$454M
$110K ﹤0.01%
7,739
-544
-7% -$7.81K
FSBW icon
2559
FS Bancorp
FSBW
$320M
$110K ﹤0.01%
3,545
-250
-7% -$8.14K
HOFT icon
2560
Hooker Furnishings Corp
HOFT
$166M
$110K ﹤0.01%
5,822
-410
-7% -$8.73K
IGMS
2561
DELISTED
IGM Biosciences
IGMS
$109K ﹤0.01%
4,072
-286
-7% -$5.33K
NTNX icon
2562
Nutanix
NTNX
$16.9B
$109K ﹤0.01%
4,062
+64
+2% +$1.72K
TK icon
2563
Teekay
TK
$985M
$109K ﹤0.01%
34,483
-2,426
-7% -$7.85K
IPSC icon
2564
Century Therapeutics
IPSC
$361M
$108K ﹤0.01%
8,604
+2,328
+37% +$30.8K
RBBN icon
2565
Ribbon Communications
RBBN
$383M
$108K ﹤0.01%
34,921
-2,457
-7% -$10.1K
RXST icon
2566
RxSight
RXST
$260M
$108K ﹤0.01%
8,709
+4,285
+97% +$51.4K
STKS icon
2567
The ONE Group
STKS
$53M
$108K ﹤0.01%
10,297
-725
-7% -$8.52K
ALDX icon
2568
Aldeyra Therapeutics
ALDX
$93.5M
$107K ﹤0.01%
24,096
-1,696
-7% -$6.76K
MTRX icon
2569
Matrix Service
MTRX
$335M
$107K ﹤0.01%
13,067
-778
-6% -$5.87K
DOX icon
2570
Amdocs
DOX
$6.22B
$106K ﹤0.01%
1,286
-103
-7% -$8.07K
SITE icon
2571
SiteOne Landscape Supply
SITE
$4.53B
$106K ﹤0.01%
657
-6
-0.9% -$1.09K
CIA icon
2572
Citizens
CIA
$192M
$105K ﹤0.01%
24,783
-1,744
-7% -$7.88K
IMUX icon
2573
Immunic
IMUX
$195M
$105K ﹤0.01%
929
-66
-7% -$7.64K
KNTK icon
2574
Kinetik
KNTK
$7.98B
$105K ﹤0.01%
3,236
-228
-7% -$7.44K
NVAX icon
2575
Novavax
NVAX
$1.31B
$105K ﹤0.01%
1,431
– –
101 102
103
104 105

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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.