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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
CTSO icon
2751
Cytosorbents Corp
CTSO
$22.6M
$65K ﹤0.01%
20,473
-1,441
-7% -$5.16K
ESCA icon
2752
Escalade
ESCA
$311M
$65K ﹤0.01%
4,924
-346
-7% -$4.87K
FORA
2753
DELISTED
Forian
FORA
$65K ﹤0.01%
9,353
-659
-7% -$4.86K
XBIT icon
2754
XBiotech
XBIT
$69.2M
$65K ﹤0.01%
7,561
-532
-7% -$5.34K
PSTX
2755
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$64K ﹤0.01%
14,279
-1,006
-7% -$4.54K
JOAN
2756
DELISTED
JOANN, Inc. Common Stock
JOAN
$64K ﹤0.01%
5,568
-534
-9% -$6.02K
SIEN
2757
DELISTED
Sientra, Inc.
SIEN
$64K ﹤0.01%
2,883
-203
-7% -$5.56K
TRHC
2758
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$64K ﹤0.01%
11,155
-2,600
-19% -$23.3K
OYST
2759
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$64K ﹤0.01%
5,516
-388
-7% -$4.62K
ATHX
2760
DELISTED
Athersys, Inc. Common Stock
ATHX
$64K ﹤0.01%
4,229
-124
-3% -$2.59K
ACLX
2761
DELISTED
Arcellx
ACLX
$63K ﹤0.01%
+4,516
New +$75.5K
RLYB icon
2762
Rallybio
RLYB
$85.8M
$63K ﹤0.01%
1,123
+645
+135% +$53.4K
TYRA icon
2763
Tyra Biosciences
TYRA
$1.58B
$63K ﹤0.01%
5,856
-606
-9% -$7.19K
QTTB icon
2764
Q32 Bio
QTTB
$464M
$63K ﹤0.01%
1,157
-81
-7% -$5.03K
ITI
2765
DELISTED
Iteris, Inc.
ITI
$63K ﹤0.01%
21,029
-1,481
-7% -$5.13K
MTEM
2766
DELISTED
Molecular Templates, Inc.
MTEM
$63K ﹤0.01%
1,224
-86
-7% -$3.8K
DS
2767
DELISTED
Drive Shack Inc.
DS
$63K ﹤0.01%
41,016
-2,887
-7% -$3.92K
SBDS
2768
DELISTED
Solo Brands Inc
SBDS
$63K ﹤0.01%
186
+30
+19% +$13.3K
AKBA icon
2769
Akebia Therapeutics
AKBA
$252M
$62K ﹤0.01%
86,593
-6,095
-7% -$13K
AWI icon
2770
Armstrong World Industries
AWI
$7.84B
$62K ﹤0.01%
693
-7
-1% -$678
NTRA icon
2771
Natera
NTRA
$46.4B
$62K ﹤0.01%
1,536
-1
-0.1% -$60
BFX
2772
DELISTED
BowFlex Inc.
BFX
$62K ﹤0.01%
15,115
-900
-6% -$4.48K
AMLX icon
2773
Amylyx Pharmaceuticals
AMLX
$2.54B
$61K ﹤0.01%
+4,760
New +$108K
AQB icon
2774
AquaBounty Technologies
AQB
$6.02M
$61K ﹤0.01%
1,625
+230
+16% +$8K
AURA icon
2775
Aura Biosciences
AURA
$826M
$61K ﹤0.01%
2,782
-115
-4% -$2.19K
109 110
111
112 113

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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.