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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
AZEK
2901
DELISTED
The AZEK Co
AZEK
$42K ﹤0.01%
1,698
-14
-0.8% -$440
BF.A icon
2902
Brown-Forman Class A
BF.A
$13.3B
$42K ﹤0.01%
669
-7
-1% -$434
MEC icon
2903
Mayville Engineering Co
MEC
$617M
$42K ﹤0.01%
4,448
-313
-7% -$3.55K
ZLAB icon
2904
Zai Lab
ZLAB
$2.62B
$42K ﹤0.01%
953
– –
TCRR
2905
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$42K ﹤0.01%
15,143
-1,067
-7% -$3.36K
STON
2906
DELISTED
StoneMor Inc.
STON
$42K ﹤0.01%
15,973
-1,124
-7% -$2.89K
FTDR icon
2907
Frontdoor
FTDR
$6.26B
$41K ﹤0.01%
1,380
-8
-0.6% -$266
RVP icon
2908
Retractable Technologies
RVP
$20.1M
$41K ﹤0.01%
8,606
-607
-7% -$3.15K
SHC icon
2909
Sotera Health
SHC
$5.38B
$41K ﹤0.01%
1,887
+1
+0.1% +$21
UAVS icon
2910
AgEagle Aerial Systems
UAVS
$53.9M
$41K ﹤0.01%
35
-1
-3% -$1.18K
XGN icon
2911
Exagen
XGN
$166M
$41K ﹤0.01%
5,125
-361
-7% -$3.11K
ZIMV
2912
DELISTED
ZimVie
ZIMV
$41K ﹤0.01%
+1,813
New +$42.7K
SEEL
2913
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$41K ﹤0.01%
13
-1
-7% -$4.3K
BCEL
2914
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$41K ﹤0.01%
12,896
-908
-7% -$2.2K
TIG
2915
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$41K ﹤0.01%
8,759
-618
-7% -$4.17K
CLNN icon
2916
Clene
CLNN
$67.5M
$40K ﹤0.01%
509
-36
-7% -$2.18K
EEX
2917
DELISTED
Emerald Holding
EEX
$40K ﹤0.01%
11,697
-823
-7% -$2.87K
GLSI icon
2918
Greenwich LifeSciences
GLSI
$211M
$40K ﹤0.01%
2,030
-143
-7% -$2.89K
RAIN
2919
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$40K ﹤0.01%
7,899
-556
-7% -$4.46K
BCAB icon
2920
BioAtla
BCAB
$5.74M
$39K ﹤0.01%
154
-11
-7% -$4.6K
DRIO icon
2921
DarioHealth
DRIO
$71.2M
$39K ﹤0.01%
335
-23
-6% -$3.81K
MIRM icon
2922
Mirum Pharmaceuticals
MIRM
$6.14B
$39K ﹤0.01%
1,789
-127
-7% -$2.59K
NBEV
2923
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$39K ﹤0.01%
66,788
-4,702
-7% -$3.37K
DSP icon
2924
Viant Technology
DSP
$265M
$38K ﹤0.01%
5,749
-404
-7% -$3.08K
LITS
2925
Lite Strategy Inc
LITS
$30.9M
$38K ﹤0.01%
3,174
+293
+10% +$11.5K
115 116
117
118 119

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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.