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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
HARP
2876
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$46K ﹤0.01%
929
-65
-7% -$3.37K
AIRS icon
2877
AirSculpt Technologies
AIRS
$353M
$45K ﹤0.01%
3,261
-230
-7% -$3.17K
CELC icon
2878
Celcuity
CELC
$4.52B
$45K ﹤0.01%
4,800
-337
-7% -$3.5K
FLNT
2879
Fluent
FLNT
$120M
$45K ﹤0.01%
3,587
-253
-7% -$2.58K
HHH icon
2880
Howard Hughes
HHH
$4.03B
$45K ﹤0.01%
455
-13
-3% -$1.2K
KRT icon
2881
Karat Packaging
KRT
$940M
$45K ﹤0.01%
2,275
-161
-7% -$2.79K
IMDX
2882
Insight Molecular Diagnostics
IMDX
$156M
$45K ﹤0.01%
1,494
-105
-7% -$3.36K
RGS icon
2883
Regis Corp
RGS
$70.2M
$45K ﹤0.01%
1,060
-75
-7% -$2.61K
TRVN
2884
DELISTED
Trevena, Inc.
TRVN
$45K ﹤0.01%
130
-9
-6% -$2.84K
EBET
2885
DELISTED
EBET, INC. Common Stock
EBET
$45K ﹤0.01%
221
+25
+13% +$7.78K
CLR
2886
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K ﹤0.01%
737
-16
-2% -$887
AMPE
2887
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$45K ﹤0.01%
322
-23
-7% -$3.36K
NCNO icon
2888
nCino
NCNO
$2.1B
$44K ﹤0.01%
1,065
– –
PINC
2889
DELISTED
Premier
PINC
$44K ﹤0.01%
1,239
-68
-5% -$2.53K
WVE icon
2890
Wave Life Sciences
WVE
$1.2B
$44K ﹤0.01%
21,979
-1,547
-7% -$3.79K
LSXMA
2891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$44K ﹤0.01%
1,323
-35
-3% -$1.23K
CNVY
2892
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$44K ﹤0.01%
6,681
-471
-7% -$3.11K
OPTU
2893
Optimum Communications Inc
OPTU
$301M
$43K ﹤0.01%
3,446
-17
-0.5% -$227
DNTH icon
2894
Dianthus Therapeutics
DNTH
$6.09B
$43K ﹤0.01%
928
-66
-7% -$3.61K
EVI icon
2895
EVI Industries
EVI
$180M
$43K ﹤0.01%
2,304
-732
-24% -$15.9K
HBB icon
2896
Hamilton Beach Brands
HBB
$422M
$43K ﹤0.01%
3,686
-260
-7% -$3.37K
MERC icon
2897
Mercer International
MERC
$39.8M
$43K ﹤0.01%
3,077
-9
-0.3% -$116
SKYT
2898
DELISTED
SkyWater Technology
SKYT
$43K ﹤0.01%
4,010
-283
-7% -$3.11K
TME icon
2899
Tencent Music
TME
$15.6B
$43K ﹤0.01%
8,901
– –
ANNX icon
2900
Annexon
ANNX
$886M
$42K ﹤0.01%
15,480
-1,090
-7% -$6.71K
114 115
116
117 118

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DCM
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PL
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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.