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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
REFI
2826
Chicago Atlantic Real Estate Finance
REFI
$261M
$53K ﹤0.01%
+2,974
New +$55.1K
VRCA icon
2827
Verrica Pharmaceuticals
VRCA
$87.3M
$53K ﹤0.01%
650
-46
-7% -$3.79K
ALPN
2828
DELISTED
Alpine Immune Sciences Inc
ALPN
$52K ﹤0.01%
5,767
-406
-7% -$3.51K
SURF
2829
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$52K ﹤0.01%
17,548
-1,236
-7% -$4.33K
USX
2830
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$52K ﹤0.01%
13,356
-941
-7% -$4.22K
GTYH
2831
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$52K ﹤0.01%
15,980
-1,125
-7% -$5.21K
ARDX icon
2832
Ardelyx
ARDX
$997M
$51K ﹤0.01%
47,974
-3,377
-7% -$3.02K
VHC icon
2833
VirnetX Holding Corp
VHC
$63.1M
$51K ﹤0.01%
1,575
-111
-7% -$4.54K
EVLO
2834
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$51K ﹤0.01%
754
-53
-7% -$4.41K
AL
2835
DELISTED
Air Lease Corp
AL
$50K ﹤0.01%
1,120
-29
-3% -$1.22K
BYND icon
2836
Beyond Meat
BYND
$277M
$50K ﹤0.01%
1,028
-2
-0.2% -$110
COCO icon
2837
Vita Coco
COCO
$3.6B
$50K ﹤0.01%
5,577
-283
-5% -$2.96K
FBIO icon
2838
Fortress Biotech
FBIO
$88.7M
$50K ﹤0.01%
2,429
-208
-8% -$5.69K
FOUR icon
2839
Shift4
FOUR
$3.26B
$50K ﹤0.01%
815
– –
QURE icon
2840
uniQure
QURE
$3.22B
$50K ﹤0.01%
2,754
-7
-0.3% -$122
RITM icon
2841
Rithm Capital
RITM
$5.69B
$50K ﹤0.01%
4,526
-122
-3% -$1.29K
WLK icon
2842
Westlake Corp
WLK
$9.9B
$50K ﹤0.01%
403
-8
-2% -$872
INFI
2843
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$50K ﹤0.01%
43,459
-3,059
-7% -$3.66K
CDAK
2844
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$50K ﹤0.01%
7,898
-555
-7% -$3.48K
AXS icon
2845
AXIS Capital
AXS
$7.55B
$49K ﹤0.01%
810
-22
-3% -$1.23K
GFS icon
2846
GlobalFoundries
GFS
$29.6B
$49K ﹤0.01%
783
-7
-0.9% -$413
H icon
2847
Hyatt Hotels
H
$16.7B
$49K ﹤0.01%
517
-14
-3% -$1.31K
KLTR icon
2848
Kaltura
KLTR
$267M
$49K ﹤0.01%
27,299
+18,047
+195% +$49.6K
TRDA icon
2849
Entrada Therapeutics
TRDA
$267M
$49K ﹤0.01%
5,223
+356
+7% +$3.82K
VIA
2850
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$49K ﹤0.01%
1,190
-84
-7% -$4.46K
112 113
114
115 116

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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.