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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
CRD.A icon
2776
Crawford & Co Class A
CRD.A
$669M
$61K ﹤0.01%
8,083
-569
-7% -$4.32K
IMRX icon
2777
Immuneering
IMRX
$292M
$61K ﹤0.01%
9,432
+4,964
+111% +$47.7K
NNBR icon
2778
NN Inc
NNBR
$311M
$61K ﹤0.01%
21,221
-1,493
-7% -$4.92K
PBFS icon
2779
Pioneer Bancorp
PBFS
$434M
$61K ﹤0.01%
5,768
-406
-7% -$4.46K
PEGA icon
2780
Pegasystems
PEGA
$5.38B
$61K ﹤0.01%
1,510
-2
-0.1% -$90
QNCX icon
2781
Quince Therapeutics
QNCX
$29.5M
$61K ﹤0.01%
50
-3
-6% -$4.08K
RELY icon
2782
Remitly
RELY
$5.14B
$61K ﹤0.01%
6,198
-324
-5% -$3.86K
SCWX
2783
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$61K ﹤0.01%
4,586
-718
-14% -$10.3K
MRTX
2784
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$61K ﹤0.01%
736
-2
-0.3% -$205
AXTA icon
2785
Axalta
AXTA
$8.17B
$60K ﹤0.01%
2,439
-78
-3% -$2.18K
CARM
2786
DELISTED
Carisma Therapeutics
CARM
$60K ﹤0.01%
4,997
-352
-7% -$4.92K
FLXS icon
2787
Flexsteel Industries
FLXS
$311M
$60K ﹤0.01%
3,121
-363
-10% -$8.3K
PLM
2788
DELISTED
PolyMet Mining Corp.
PLM
$60K ﹤0.01%
14,333
-1,011
-7% -$2.91K
PKOH icon
2789
Park-Ohio Holdings
PKOH
$761M
$59K ﹤0.01%
4,223
-298
-7% -$5.38K
RENT
2790
Rent the Runway
RENT
$124M
$59K ﹤0.01%
426
-30
-7% -$3.52K
BEKE icon
2791
KE Holdings
BEKE
$18.8B
$58K ﹤0.01%
4,700
– –
HOWL icon
2792
Werewolf Therapeutics
HOWL
$19.3M
$58K ﹤0.01%
13,111
-923
-7% -$6.47K
HPK icon
2793
HighPeak Energy
HPK
$910M
$58K ﹤0.01%
2,600
-123
-5% -$2.42K
INNV icon
2794
InnovAge Holding
INNV
$1.52B
$58K ﹤0.01%
9,101
-641
-7% -$3.24K
TBHC
2795
DELISTED
The Brand House Collective
TBHC
$58K ﹤0.01%
6,277
-743
-11% -$10.6K
TSAT icon
2796
Telesat
TSAT
$897M
$58K ﹤0.01%
3,542
-3,283
-48% -$73.2K
TMX
2797
DELISTED
Terminix Global Holdings, Inc.
TMX
$58K ﹤0.01%
1,268
-34
-3% -$1.47K
ACI icon
2798
Albertsons Companies
ACI
$5.83B
$57K ﹤0.01%
1,700
+33
+2% +$1.03K
ADVM
2799
DELISTED
Adverum Biotechnologies
ADVM
$57K ﹤0.01%
4,313
-304
-7% -$4.45K
BH icon
2800
Biglari Holdings Class B
BH
$1.21B
$57K ﹤0.01%
394
-44
-10% -$5.9K
110 111
112
113 114

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.