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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
PLTK icon
2926
Playtika
PLTK
$1.12B
$38K ﹤0.01%
1,972
– –
RTB
2927
RTB Digital
RTB
$232M
$38K ﹤0.01%
26
-2
-7% -$2.5K
STIM icon
2928
Neuronetics
STIM
$166M
$38K ﹤0.01%
12,669
-892
-7% -$3.02K
TAST
2929
DELISTED
Carrols Restaurant Group, Inc.
TAST
$38K ﹤0.01%
16,597
-1,168
-7% -$3K
AWH
2930
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$38K ﹤0.01%
2,406
-170
-7% -$2.95K
ADN
2931
DELISTED
Advent Technologies
ADN
$37K ﹤0.01%
528
+249
+89% +$28.2K
CERT icon
2932
Certara
CERT
$1.25B
$37K ﹤0.01%
1,744
+121
+7% +$2.91K
CURI icon
2933
CuriosityStream
CURI
$161M
$37K ﹤0.01%
12,919
-909
-7% -$3.65K
HLF icon
2934
Herbalife
HLF
$1.29B
$37K ﹤0.01%
1,205
-23
-2% -$899
MBIO icon
2935
Mustang Bio
MBIO
$4.55M
$37K ﹤0.01%
49
-3
-6% -$2.46K
PRLD icon
2936
Prelude Therapeutics
PRLD
$390M
$37K ﹤0.01%
5,373
-378
-7% -$3.46K
SPB icon
2937
Spectrum Brands
SPB
$2.07B
$37K ﹤0.01%
419
-31
-7% -$2.85K
NEXI
2938
DELISTED
NexImmune, Inc. Common Stock
NEXI
$37K ﹤0.01%
351
-24
-6% -$1.76K
SRT
2939
DELISTED
Startek Inc.
SRT
$37K ﹤0.01%
8,357
-588
-7% -$2.77K
FTHM icon
2940
Fathom Holdings
FTHM
$25.2M
$36K ﹤0.01%
3,371
+102
+3% +$1.42K
LAZ icon
2941
Lazard
LAZ
$4.31B
$36K ﹤0.01%
1,046
-28
-3% -$1.08K
SLDB icon
2942
Solid Biosciences
SLDB
$900M
$36K ﹤0.01%
1,974
-138
-7% -$2.44K
SPRY icon
2943
ARS Pharmaceuticals
SPRY
$612M
$36K ﹤0.01%
10,182
-716
-7% -$3.12K
ATNX
2944
DELISTED
Athenex, Inc. Common Stock
ATNX
$36K ﹤0.01%
2,147
-151
-7% -$2.96K
AC
2945
DELISTED
Associated Capital Group
AC
$35K ﹤0.01%
837
-58
-6% -$2.4K
VHI icon
2946
Valhi
VHI
$450M
$35K ﹤0.01%
1,196
-85
-7% -$2.31K
WTM icon
2947
White Mountains Insurance
WTM
$5.13B
$35K ﹤0.01%
31
– –
CYT
2948
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$35K ﹤0.01%
9,273
+4,830
+109% +$27.5K
AIP icon
2949
Arteris
AIP
$1.38B
$34K ﹤0.01%
2,610
-72
-3% -$1.08K
KALA icon
2950
KALA BIO
KALA
$14.5M
$34K ﹤0.01%
10
– –
116 117
118
119 120

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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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
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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.