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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
BILI icon
2801
Bilibili
BILI
$7.84B
$57K ﹤0.01%
2,235
– –
PASG icon
2802
Passage Bio
PASG
$14.1M
$57K ﹤0.01%
921
-64
-6% -$5.28K
PCOR icon
2803
Procore
PCOR
$8.67B
$57K ﹤0.01%
988
-4
-0.4% -$254
TNXP icon
2804
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
VOR icon
2805
Vor Biopharma
VOR
$1.28B
$57K ﹤0.01%
471
-33
-7% -$5.62K
NAGE
2806
Niagen Bioscience
NAGE
$247M
$57K ﹤0.01%
23,269
-1,638
-7% -$4.48K
AKUS
2807
DELISTED
Akouos Inc
AKUS
$57K ﹤0.01%
11,917
-839
-7% -$4.92K
CHNG
2808
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$57K ﹤0.01%
2,617
-70
-3% -$1.45K
RNAC icon
2809
Cartesian Therapeutics
RNAC
$268M
$56K ﹤0.01%
1,523
-108
-7% -$6.76K
STTK icon
2810
Shattuck Labs
STTK
$694M
$56K ﹤0.01%
13,207
-930
-7% -$5.27K
UHAL icon
2811
U-Haul Holding Co
UHAL
$14.6B
$56K ﹤0.01%
940
-20
-2% -$1.23K
GBL
2812
DELISTED
GAMCO Investors, Inc.
GBL
$56K ﹤0.01%
2,524
-178
-7% -$3.95K
ABOS icon
2813
Acumen Pharmaceuticals
ABOS
$176M
$55K ﹤0.01%
14,047
+8,712
+163% +$47.4K
CLPR
2814
Clipper Realty
CLPR
$46.2M
$55K ﹤0.01%
6,059
-425
-7% -$3.97K
CURV icon
2815
Torrid Holdings
CURV
$260M
$55K ﹤0.01%
9,147
+2,362
+35% +$20.1K
LESL icon
2816
Leslie's
LESL
$11M
$55K ﹤0.01%
143
+23
+19% +$9.56K
VIPS icon
2817
Vipshop
VIPS
$7.53B
$55K ﹤0.01%
6,113
– –
OLMA icon
2818
Olema Pharmaceuticals
OLMA
$1.05B
$54K ﹤0.01%
12,739
-649
-5% -$3.58K
OMF icon
2819
OneMain Financial
OMF
$7.47B
$54K ﹤0.01%
1,144
-62
-5% -$3.09K
RPID icon
2820
Rapid Micro Biosystems
RPID
$86.2M
$54K ﹤0.01%
7,880
+3,491
+80% +$25.7K
ZG icon
2821
Zillow
ZG
$7.63B
$54K ﹤0.01%
1,128
– –
SMED
2822
DELISTED
Sharps Compliance Corp
SMED
$54K ﹤0.01%
9,207
-648
-7% -$4.07K
MBII
2823
DELISTED
Marrone Bio Innovations, Inc.
MBII
$54K ﹤0.01%
50,271
-3,538
-7% -$2.67K
DLB icon
2824
Dolby
DLB
$5.79B
$53K ﹤0.01%
672
-18
-3% -$1.45K
ESI icon
2825
Element Solutions
ESI
$9.23B
$53K ﹤0.01%
2,420
-65
-3% -$1.5K
111 112
113
114 115

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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.