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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
FCNCA icon
2651
First Citizens BancShares
FCNCA
$25.3B
$85K ﹤0.01%
127
+62
+95% +$48.3K
VRT icon
2652
Vertiv
VRT
$105B
$85K ﹤0.01%
6,101
+2
+0% +$36
ICVX
2653
DELISTED
Icosavax, Inc. Common Stock
ICVX
$85K ﹤0.01%
12,005
+4,896
+69% +$77K
BWXT icon
2654
BWX Technologies
BWXT
$15.6B
$84K ﹤0.01%
1,554
-6
-0.4% -$295
IMA
2655
ImageneBio Inc
IMA
$64.6M
$84K ﹤0.01%
1,147
-80
-7% -$8.51K
ORIC icon
2656
Oric Pharmaceuticals
ORIC
$1.4B
$84K ﹤0.01%
15,697
-1,105
-7% -$9.95K
PLRX icon
2657
Pliant Therapeutics
PLRX
$65M
$84K ﹤0.01%
11,944
-841
-7% -$8.58K
URGN icon
2658
UroGen Pharma
URGN
$2.29B
$84K ﹤0.01%
9,685
-682
-7% -$5.32K
XOMA
2659
DELISTED
Xoma
XOMA
$84K ﹤0.01%
2,991
-210
-7% -$4.79K
CG icon
2660
Carlyle Group
CG
$17.2B
$83K ﹤0.01%
1,698
-45
-3% -$2.15K
CHGG icon
2661
Chegg
CHGG
$102M
$83K ﹤0.01%
2,293
-138
-6% -$4.15K
GWRE icon
2662
Guidewire Software
GWRE
$14.2B
$83K ﹤0.01%
878
-23
-3% -$2.2K
KG
2663
Kestrel Group
KG
$69M
$83K ﹤0.01%
1,726
-121
-7% -$6.37K
ST icon
2664
Sensata Technologies
ST
$6.79B
$83K ﹤0.01%
1,627
-44
-3% -$2.51K
CLVT icon
2665
Clarivate
CLVT
$1.16B
$82K ﹤0.01%
4,868
+199
+4% +$3.3K
NXST icon
2666
Nexstar Media Group
NXST
$5.97B
$82K ﹤0.01%
435
-10
-2% -$1.74K
BERY
2667
DELISTED
Berry Global Group, Inc.
BERY
$82K ﹤0.01%
1,539
-41
-3% -$2.4K
EPZM
2668
DELISTED
Epizyme, Inc
EPZM
$82K ﹤0.01%
71,149
+22,537
+46% +$36.7K
HUN icon
2669
Huntsman Corp
HUN
$1.77B
$81K ﹤0.01%
2,169
-58
-3% -$2.18K
LCUT icon
2670
Lifetime Brands
LCUT
$211M
$81K ﹤0.01%
6,294
-443
-7% -$6.17K
QS icon
2671
QuantumScape Corp
QS
$3.74B
$81K ﹤0.01%
4,043
-19
-0.5% -$326
DIBS icon
2672
1stdibs.com
DIBS
$171M
$80K ﹤0.01%
10,066
+6,485
+181% +$62.4K
FRPT icon
2673
Freshpet
FRPT
$3.22B
$80K ﹤0.01%
775
– –
PPLI
2674
People Inc
PPLI
$3.1B
$80K ﹤0.01%
975
-26
-3% -$2.53K
NKTX icon
2675
Nkarta
NKTX
$172M
$80K ﹤0.01%
7,005
-493
-7% -$5.27K
105 106
107
108 109

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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.