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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
FWRG icon
2726
First Watch Restaurant Group
FWRG
$766M
$71K ﹤0.01%
5,451
-383
-7% -$5.49K
HR icon
2727
Healthcare Realty
HR
$6.84B
$71K ﹤0.01%
2,276
-61
-3% -$1.92K
CASA
2728
DELISTED
Casa Systems, Inc. Common Stock
CASA
$71K ﹤0.01%
15,778
-1,111
-7% -$5.06K
CVM icon
2729
CEL-SCI Corp
CVM
$30.1M
$70K ﹤0.01%
595
-42
-7% -$6.84K
TARS icon
2730
Tarsus Pharmaceuticals
TARS
$2.84B
$70K ﹤0.01%
4,186
-294
-7% -$5.46K
VTYX
2731
DELISTED
Ventyx Biosciences
VTYX
$70K ﹤0.01%
5,185
-366
-7% -$4.89K
ALSN icon
2732
Allison Transmission
ALSN
$9.82B
$69K ﹤0.01%
1,755
-7
-0.4% -$275
ONL
2733
Orion Office REIT
ONL
$160M
$69K ﹤0.01%
4,917
+175
+4% +$2.95K
OMGA
2734
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$69K ﹤0.01%
11,058
+7,041
+175% +$71.9K
BPOP icon
2735
Popular Inc
BPOP
$11.1B
$68K ﹤0.01%
828
-22
-3% -$1.94K
KVHI icon
2736
KVH Industries
KVHI
$157M
$68K ﹤0.01%
7,525
-531
-7% -$4.75K
TCRT icon
2737
Alaunos Therapeutics
TCRT
$4.86M
$68K ﹤0.01%
694
-49
-7% -$6.29K
MNDT
2738
DELISTED
Mandiant, Inc. Common Stock
MNDT
$68K ﹤0.01%
3,037
-46
-1% -$851
EMKR
2739
DELISTED
Emcore Corp
EMKR
$68K ﹤0.01%
1,835
-106
-5% -$5.07K
AVAH icon
2740
Aveanna Healthcare
AVAH
$2.07B
$67K ﹤0.01%
19,585
-1,378
-7% -$7.48K
QMCO icon
2741
Quantum Corp
QMCO
$474M
$67K ﹤0.01%
1,471
-82
-5% -$6.01K
NEWR
2742
DELISTED
New Relic, Inc.
NEWR
$67K ﹤0.01%
999
+20
+2% +$1.64K
NMTR
2743
DELISTED
9 Meters Biopharma
NMTR
$67K ﹤0.01%
5,620
-396
-7% -$5.41K
SWCH
2744
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$67K ﹤0.01%
2,176
+1
+0% +$27
MG icon
2745
Mistras Group
MG
$512M
$66K ﹤0.01%
9,916
-698
-7% -$4.75K
PPTA
2746
Perpetua Resources
PPTA
$3.09B
$66K ﹤0.01%
16,129
-1,136
-7% -$4.55K
SPR
2747
DELISTED
Spirit AeroSystems
SPR
$66K ﹤0.01%
1,355
-21
-2% -$982
THRX
2748
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$66K ﹤0.01%
5,714
-402
-7% -$4.3K
SFT
2749
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$66K ﹤0.01%
2,977
-322
-10% -$7.14K
PZN
2750
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$66K ﹤0.01%
8,270
-583
-7% -$5.32K
108 109
110
111 112

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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.