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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
MILE
2701
DELISTED
Metromile, Inc. Common Stock
MILE
$75K ﹤0.01%
56,620
+5,435
+11% +$7.87K
DLTH icon
2702
Duluth Holdings
DLTH
$159M
$74K ﹤0.01%
6,029
-424
-7% -$5.93K
MRVI icon
2703
Maravai LifeSciences
MRVI
$919M
$74K ﹤0.01%
2,084
+1
+0% +$34
ODC icon
2704
Oil-Dri
ODC
$1.34B
$74K ﹤0.01%
5,176
-366
-7% -$5.72K
TH icon
2705
Target Hospitality
TH
$1.64B
$74K ﹤0.01%
12,380
-872
-7% -$3.4K
TXMD icon
2706
TherapeuticsMD
TXMD
$24M
$74K ﹤0.01%
3,871
-273
-7% -$4.29K
ZVRA icon
2707
Zevra Therapeutics
ZVRA
$686M
$74K ﹤0.01%
14,716
-1,036
-7% -$6.59K
LTRPA
2708
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$74K ﹤0.01%
36,174
-2,546
-7% -$5.39K
AKYA
2709
DELISTED
Akoya BioSciences
AKYA
$73K ﹤0.01%
6,663
-468
-7% -$5.43K
ATOS icon
2710
Atossa Therapeutics
ATOS
$23.5M
$73K ﹤0.01%
3,872
-273
-7% -$5.55K
CPS icon
2711
Cooper-Standard Automotive
CPS
$558M
$73K ﹤0.01%
8,355
-1,890
-18% -$30.9K
GPK icon
2712
Graphic Packaging
GPK
$3.58B
$73K ﹤0.01%
3,631
-57
-2% -$1.11K
HTHT icon
2713
Huazhu Hotels Group
HTHT
$13B
$73K ﹤0.01%
2,224
– –
LXRX icon
2714
Lexicon Pharmaceuticals
LXRX
$1.1B
$73K ﹤0.01%
34,757
-2,445
-7% -$6.78K
STWD icon
2715
Starwood Property Trust
STWD
$6.09B
$73K ﹤0.01%
3,029
-81
-3% -$1.96K
TSHA icon
2716
Taysha Gene Therapies
TSHA
$1.89B
$73K ﹤0.01%
11,244
-791
-7% -$5.91K
ASXC
2717
DELISTED
Asensus Surgical, Inc.
ASXC
$73K ﹤0.01%
116,170
-8,177
-7% -$6.3K
HGEN
2718
DELISTED
HUMANIGEN, INC.
HGEN
$73K ﹤0.01%
24,227
-1,705
-7% -$4.56K
AGNC icon
2719
AGNC Investment
AGNC
$12.9B
$72K ﹤0.01%
5,484
-147
-3% -$2.06K
ERIE icon
2720
Erie Indemnity
ERIE
$13.2B
$72K ﹤0.01%
411
-2
-0.5% -$359
NODK icon
2721
NI Holdings
NODK
$320M
$72K ﹤0.01%
4,257
-299
-7% -$5.36K
PRTK
2722
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$72K ﹤0.01%
24,316
-1,712
-7% -$6.44K
RMO
2723
DELISTED
Romeo Power, Inc.
RMO
$72K ﹤0.01%
48,572
-20,163
-29% -$42.4K
BEPC icon
2724
Brookfield Renewable
BEPC
$6.26B
$71K ﹤0.01%
1,610
-25
-2% -$924
DAKT icon
2725
Daktronics
DAKT
$1.04B
$71K ﹤0.01%
18,438
-1,081
-6% -$4.96K
107 108
109
110 111

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DCM
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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.