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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
SPRO icon
2576
Spero Therapeutics
SPRO
$73M
$105K ﹤0.01%
12,015
-845
-7% -$8.66K
TLYS icon
2577
Tilly's
TLYS
$128M
$105K ﹤0.01%
11,255
-791
-7% -$9.74K
AMSC icon
2578
American Superconductor
AMSC
$1.59B
$104K ﹤0.01%
13,711
-965
-7% -$8.26K
GWRS icon
2579
Global Water Resources
GWRS
$219M
$104K ﹤0.01%
6,280
-443
-7% -$6.95K
NLY icon
2580
Annaly Capital Management
NLY
$17.4B
$104K ﹤0.01%
3,694
-59
-2% -$1.75K
SGC icon
2581
Superior Group of Companies
SGC
$225M
$104K ﹤0.01%
5,830
-410
-7% -$8.14K
TRML
2582
DELISTED
Tourmaline Bio
TRML
$104K ﹤0.01%
1,058
-75
-7% -$7.02K
VLGEA icon
2583
Village Super Market
VLGEA
$639M
$104K ﹤0.01%
4,227
-297
-7% -$6.85K
SPPI
2584
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$104K ﹤0.01%
80,948
-18,256
-18% -$16.8K
CRMD icon
2585
CorMedix
CRMD
$584M
$103K ﹤0.01%
18,814
-1,324
-7% -$6.06K
WEBR
2586
DELISTED
Weber Inc.
WEBR
$103K ﹤0.01%
10,512
+1,048
+11% +$11.3K
CRIS icon
2587
Curis
CRIS
$7.83M
$102K ﹤0.01%
107
-8
-7% -$10.2K
RCEL icon
2588
Avita Medical
RCEL
$240M
$102K ﹤0.01%
12,059
-848
-7% -$7.82K
SLVM icon
2589
Sylvamo
SLVM
$1.63B
$102K ﹤0.01%
3,067
-18
-0.6% -$597
VKTX icon
2590
Viking Therapeutics
VKTX
$4B
$102K ﹤0.01%
33,963
-2,391
-7% -$8.58K
LBC
2591
DELISTED
Luther Burbank Corporation Common Stock
LBC
$102K ﹤0.01%
7,673
-541
-7% -$7.25K
APYX icon
2592
Apyx Medical
APYX
$171M
$101K ﹤0.01%
15,486
-1,089
-7% -$10.7K
AVDX
2593
DELISTED
AvidXchange
AVDX
$101K ﹤0.01%
12,567
-884
-7% -$8.91K
OTLK icon
2594
Outlook Therapeutics
OTLK
$191M
$101K ﹤0.01%
2,828
+462
+20% +$14.4K
POWL icon
2595
Powell Industries
POWL
$7.71B
$101K ﹤0.01%
15,642
-948
-6% -$7.75K
SCOR icon
2596
Comscore
SCOR
$109M
$101K ﹤0.01%
1,738
-123
-7% -$7.05K
CINC
2597
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$101K ﹤0.01%
+5,761
New +$118K
ALLK
2598
DELISTED
Allakos
ALLK
$100K ﹤0.01%
17,613
-1,239
-7% -$8.01K
FTCI icon
2599
FTC Solar
FTCI
$44.9M
$100K ﹤0.01%
2,032
+1,021
+101% +$51K
GATO
2600
DELISTED
Gatos Silver, Inc.
GATO
$100K ﹤0.01%
23,035
-1,622
-7% -$8.93K
102 103
104
105 106

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OWM
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NFSG
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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.