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
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
BKI
2626
DELISTED
Black Knight, Inc. Common Stock
BKI
$92K ﹤0.01%
1,590
-43
-3% -$2.83K
AGS
2627
DELISTED
PlayAGS
AGS
$91K ﹤0.01%
13,640
-961
-7% -$7.21K
ARMK icon
2628
Aramark
ARMK
$14.7B
$91K ﹤0.01%
3,357
-51
-1% -$1.33K
CBNK icon
2629
Capital Bancorp
CBNK
$615M
$91K ﹤0.01%
3,959
-162
-4% -$3.97K
HEI icon
2630
HEICO Corp
HEI
$51.4B
$91K ﹤0.01%
592
-8
-1% -$1.16K
BNED icon
2631
Barnes & Noble Education
BNED
$443M
$90K ﹤0.01%
252
-16
-6% -$8.55K
NGVC icon
2632
Vitamin Cottage Natural Grocers
NGVC
$654M
$90K ﹤0.01%
4,580
-322
-7% -$5.33K
VIEW
2633
DELISTED
View, Inc. Class A Common Stock
VIEW
$90K ﹤0.01%
812
-424
-34% -$64.1K
TLMD
2634
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$90K ﹤0.01%
30,154
-2,122
-7% -$4.67K
BEEM icon
2635
Beam Global
BEEM
$25.3M
$89K ﹤0.01%
4,366
-308
-7% -$4.49K
INFU icon
2636
InfuSystem Holdings
INFU
$249M
$88K ﹤0.01%
8,991
-634
-7% -$8.14K
SMSI icon
2637
Smith Micro Software
SMSI
$16.2M
$88K ﹤0.01%
583
-29
-5% -$4.57K
VMD icon
2638
Viemed Healthcare
VMD
$371M
$88K ﹤0.01%
17,578
-1,237
-7% -$5.74K
ATCX
2639
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$88K ﹤0.01%
7,345
-320
-4% -$3.33K
UDMY
2640
DELISTED
Udemy
UDMY
$87K ﹤0.01%
6,978
-410
-6% -$5.67K
USFD icon
2641
US Foods
USFD
$24B
$87K ﹤0.01%
2,311
-62
-3% -$2.26K
VATE icon
2642
INNOVATE Corp
VATE
$165M
$87K ﹤0.01%
2,351
-166
-7% -$6.16K
GRTS
2643
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$87K ﹤0.01%
21,212
-1,494
-7% -$7.92K
AHT
2644
Ashford Hospitality Trust
AHT
$21M
$86K ﹤0.01%
844
-60
-7% -$5.35K
BBCP icon
2645
Concrete Pumping Holdings
BBCP
$491M
$86K ﹤0.01%
12,812
-901
-7% -$6.92K
CTMX icon
2646
CytomX Therapeutics
CTMX
$754M
$86K ﹤0.01%
32,200
-2,267
-7% -$8.71K
LEGH icon
2647
Legacy Housing
LEGH
$694M
$86K ﹤0.01%
3,993
-281
-7% -$6.95K
NKTR icon
2648
Nektar Therapeutics
NKTR
$2.58B
$86K ﹤0.01%
1,065
-6
-0.6% -$888
VIRX
2649
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$86K ﹤0.01%
18,000
-1,266
-7% -$3.81K
CECO icon
2650
Ceco Environmental
CECO
$4.14B
$85K ﹤0.01%
15,448
-1,087
-7% -$6.35K
104 105
106
107 108

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.