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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
ZYXI
2676
DELISTED
Zynex
ZYXI
$80K ﹤0.01%
12,849
-198
-2% -$1.39K
AYX
2677
DELISTED
Alteryx Inc
AYX
$80K ﹤0.01%
1,116
– –
RARE icon
2678
Ultragenyx Pharmaceutical
RARE
$2.55B
$79K ﹤0.01%
1,094
-5
-0.5% -$348
NGMS
2679
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$79K ﹤0.01%
5,135
-362
-7% -$7.58K
EAR
2680
DELISTED
Eargo, Inc. Common Stock
EAR
$79K ﹤0.01%
748
-53
-7% -$5.24K
AGL icon
2681
Agilon Health
AGL
$1.6B
$78K ﹤0.01%
123
– –
AOMR
2682
Angel Oak Mortgage REIT
AOMR
$209M
$78K ﹤0.01%
4,761
+900
+23% +$14.9K
CDRE icon
2683
Cadre Holdings
CDRE
$1.41B
$78K ﹤0.01%
3,157
-222
-7% -$5.01K
COLD icon
2684
Americold
COLD
$4.27B
$78K ﹤0.01%
2,790
-75
-3% -$2.11K
DTIL icon
2685
Precision BioSciences
DTIL
$207M
$77K ﹤0.01%
836
-59
-7% -$8.02K
GORV
2686
DELISTED
Lazydays
GORV
$77K ﹤0.01%
127
-9
-7% -$4.93K
NATH icon
2687
Nathan's Famous
NATH
$402M
$77K ﹤0.01%
1,413
-100
-7% -$5.62K
REKR icon
2688
Rekor Systems
REKR
$91.7M
$77K ﹤0.01%
16,791
-1,182
-7% -$5.56K
ULH icon
2689
Universal Logistics Holdings
ULH
$529M
$77K ﹤0.01%
3,803
-267
-7% -$5.05K
VOXX
2690
DELISTED
VOXX International Corporation Class A
VOXX
$77K ﹤0.01%
7,727
-545
-7% -$5.82K
BSET icon
2691
Bassett Furniture
BSET
$176M
$76K ﹤0.01%
4,571
-322
-7% -$5.47K
BYRN icon
2692
Byrna Technologies
BYRN
$101M
$76K ﹤0.01%
9,252
-549
-6% -$5.59K
RJET
2693
Republic Airways Holdings
RJET
$1B
$76K ﹤0.01%
1,148
-67
-6% -$4.8K
NCMI icon
2694
National CineMedia
NCMI
$378M
$76K ﹤0.01%
2,984
-210
-7% -$5.84K
LSXMK
2695
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76K ﹤0.01%
2,159
-58
-3% -$2.15K
CUE icon
2696
Cue Biopharma
CUE
$114M
$75K ﹤0.01%
509
-36
-7% -$7.63K
DRRX
2697
DELISTED
DURECT Corp
DRRX
$75K ﹤0.01%
11,232
-790
-7% -$5.49K
LENZ
2698
LENZ Therapeutics
LENZ
$168M
$75K ﹤0.01%
2,094
+860
+70% +$53.8K
FNA
2699
DELISTED
Paragon 28, Inc.
FNA
$75K ﹤0.01%
4,502
-316
-7% -$5.09K
FRGI
2700
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$75K ﹤0.01%
9,967
-729
-7% -$6.98K
106 107
108
109 110

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NFSG
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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.