We are live on ! Find out more
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
LOTZ
2851
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$49K ﹤0.01%
35,539
-2,502
-7% -$4.72K
BMEA icon
2852
Biomea Fusion
BMEA
$91.3M
$48K ﹤0.01%
10,763
-757
-7% -$4.91K
CACC icon
2853
Credit Acceptance
CACC
$6.08B
$48K ﹤0.01%
87
-5
-5% -$2.72K
GDS icon
2854
GDS Holdings
GDS
$6.41B
$48K ﹤0.01%
1,222
– –
HQI icon
2855
HireQuest
HQI
$185M
$48K ﹤0.01%
2,524
-178
-7% -$3.27K
ICAD
2856
DELISTED
iCAD Inc
ICAD
$48K ﹤0.01%
10,869
-765
-7% -$3.85K
OPEN icon
2857
Opendoor
OPEN
$3.38B
$48K ﹤0.01%
5,734
-105
-2% -$976
PAVM icon
2858
PAVmed
PAVM
$33.9M
$48K ﹤0.01%
80
-6
-7% -$4.46K
STNE icon
2859
StoneCo
STNE
$2.58B
$48K ﹤0.01%
4,069
-3
-0.1% -$39
TKNO icon
2860
Alpha Teknova
TKNO
$347M
$48K ﹤0.01%
3,457
-243
-7% -$3.83K
OSH
2861
DELISTED
Oak Street Health, Inc.
OSH
$48K ﹤0.01%
1,781
-3
-0.2% -$63
USER
2862
DELISTED
UserTesting, Inc.
USER
$48K ﹤0.01%
+4,522
New +$37.5K
CHPT icon
2863
ChargePoint
CHPT
$161M
$47K ﹤0.01%
119
-1
-0.8% -$308
CRDF icon
2864
Cardiff Oncology
CRDF
$77.2M
$47K ﹤0.01%
18,907
-1,332
-7% -$4.71K
MPX
2865
DELISTED
Marine Products Corp
MPX
$47K ﹤0.01%
4,044
-284
-7% -$3.43K
MSGS icon
2866
Madison Square Garden
MSGS
$9.39B
$47K ﹤0.01%
260
-3
-1% -$511
TCBX icon
2867
Third Coast Bancshares
TCBX
$738M
$47K ﹤0.01%
2,018
+140
+7% +$3.34K
VEL icon
2868
Velocity Financial
VEL
$729M
$47K ﹤0.01%
4,258
-299
-7% -$3.68K
HLTH
2869
DELISTED
Cue Health Inc. Common Stock
HLTH
$47K ﹤0.01%
7,239
-509
-7% -$4.6K
QTNT
2870
DELISTED
Quotient Limited Ordinary Shares
QTNT
$47K ﹤0.01%
988
-55
-5% -$3.29K
IBIO icon
2871
iBio
IBIO
$70M
$46K ﹤0.01%
215
-15
-7% -$3.14K
LSEA
2872
DELISTED
Landsea Homes
LSEA
$46K ﹤0.01%
5,333
-375
-7% -$2.79K
PBYI icon
2873
Puma Biotechnology
PBYI
$454M
$46K ﹤0.01%
16,026
-1,128
-7% -$2.92K
SYRE icon
2874
Spyre Therapeutics
SYRE
$9.25B
$46K ﹤0.01%
803
-56
-7% -$4.7K
WLFC icon
2875
Willis Lease Finance
WLFC
$1.29B
$46K ﹤0.01%
4,317
-303
-7% -$3.51K
113 114
115
116 117

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.