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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
CCRD
2601
DELISTED
CoreCard
CCRD
$99K ﹤0.01%
3,601
-254
-7% -$8.63K
NATR icon
2602
Nature's Sunshine
NATR
$288M
$99K ﹤0.01%
5,889
-415
-7% -$7.34K
PGEN icon
2603
Precigen
PGEN
$2.59B
$99K ﹤0.01%
47,089
-3,314
-7% -$8.07K
UPST icon
2604
Upstart Holdings
UPST
$3.03B
$99K ﹤0.01%
912
+46
+5% +$5.3K
CLPT icon
2605
ClearPoint Neuro
CLPT
$433M
$98K ﹤0.01%
9,455
-666
-7% -$6.06K
DGICA icon
2606
Donegal Group Class A
DGICA
$714M
$98K ﹤0.01%
7,340
-516
-7% -$7.21K
KOPN icon
2607
Kopin
KOPN
$791M
$97K ﹤0.01%
38,531
-2,712
-7% -$7.81K
VLDR
2608
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$97K ﹤0.01%
38,004
-2,159
-5% -$7.38K
GAN
2609
DELISTED
GAN Ltd
GAN
$96K ﹤0.01%
19,919
-1,402
-7% -$9.02K
LCTX icon
2610
Lineage Cell Therapeutics
LCTX
$278M
$96K ﹤0.01%
62,265
-4,382
-7% -$6.8K
TW icon
2611
Tradeweb Markets
TW
$21.6B
$96K ﹤0.01%
1,098
-29
-3% -$2.52K
ONIT
2612
Onity Group
ONIT
$332M
$96K ﹤0.01%
4,057
-285
-7% -$9.31K
IONS icon
2613
Ionis Pharmaceuticals
IONS
$9.4B
$95K ﹤0.01%
2,568
-3
-0.1% -$98
DSGR icon
2614
Distribution Solutions Group
DSGR
$1.61B
$94K ﹤0.01%
4,880
-176
-3% -$3.83K
SCCO icon
2615
Southern Copper
SCCO
$166B
$94K ﹤0.01%
1,329
– –
FUV
2616
DELISTED
Arcimoto, Inc. Common Stock
FUV
$94K ﹤0.01%
711
-50
-7% -$6.5K
AOUT icon
2617
American Outdoor Brands
AOUT
$157M
$93K ﹤0.01%
7,082
-409
-5% -$6.59K
PLPC icon
2618
Preformed Line Products
PLPC
$2.28B
$93K ﹤0.01%
1,464
-104
-7% -$6.23K
AMTI
2619
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$93K ﹤0.01%
12,420
-874
-7% -$7.24K
EOSE icon
2620
Eos Energy Enterprises
EOSE
$1.51B
$92K ﹤0.01%
22,093
-1,555
-7% -$6.41K
FDBC icon
2621
Fidelity D&D Bancorp
FDBC
$317M
$92K ﹤0.01%
1,992
-140
-7% -$6.98K
GLRE icon
2622
Greenlight Captial
GLRE
$506M
$92K ﹤0.01%
13,049
-918
-7% -$6.67K
HBT icon
2623
HBT Financial
HBT
$1.32B
$92K ﹤0.01%
5,049
-355
-7% -$6.76K
HRTG icon
2624
Heritage Insurance Holdings
HRTG
$991M
$92K ﹤0.01%
12,826
-902
-7% -$5.58K
STXS icon
2625
Stereotaxis
STXS
$141M
$92K ﹤0.01%
24,640
-1,734
-7% -$8.19K
103 104
105
106 107

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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.