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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
KRRO icon
2951
Korro Bio
KRRO
$195M
$34K ﹤0.01%
321
-19
-6% -$3.63K
PLSE icon
2952
Pulse Biosciences
PLSE
$3.02B
$34K ﹤0.01%
6,908
-486
-7% -$3.98K
VIRT icon
2953
Virtu Financial
VIRT
$4.93B
$34K ﹤0.01%
917
-25
-3% -$826
SYRS
2954
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$34K ﹤0.01%
2,858
-201
-7% -$3.6K
ACIC icon
2955
American Coastal Insurance
ACIC
$493M
$33K ﹤0.01%
10,094
-710
-7% -$2.69K
CVRX icon
2956
CVRx
CVRX
$63.4M
$33K ﹤0.01%
5,511
+1,193
+28% +$9.63K
JAMF
2957
DELISTED
Jamf
JAMF
$33K ﹤0.01%
946
-2
-0.2% -$68
NGNE icon
2958
Neurogene
NGNE
$712M
$33K ﹤0.01%
874
-62
-7% -$3.62K
UI icon
2959
Ubiquiti
UI
$34.3B
$33K ﹤0.01%
115
-4
-3% -$1.08K
VALU icon
2960
Value Line
VALU
$361M
$33K ﹤0.01%
486
-34
-7% -$2K
VINC
2961
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$33K ﹤0.01%
408
-29
-7% -$3.58K
EVBG
2962
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33K ﹤0.01%
747
+19
+3% +$898
IOVA icon
2963
Iovance Biotherapeutics
IOVA
$2.87B
$32K ﹤0.01%
1,945
-29
-1% -$448
LBRDA icon
2964
Liberty Broadband Class A
LBRDA
$5.16B
$32K ﹤0.01%
246
-6
-2% -$855
PRTH icon
2965
Priority Technology Holdings
PRTH
$444M
$32K ﹤0.01%
5,601
+192
+4% +$1.11K
SMMT icon
2966
Summit Therapeutics
SMMT
$11.1B
$32K ﹤0.01%
13,087
-920
-7% -$2.32K
SPCE icon
2967
Virgin Galactic
SPCE
$398M
$32K ﹤0.01%
164
– –
ATER icon
2968
Aterian
ATER
$5.37M
$31K ﹤0.01%
1,074
-76
-7% -$2.78K
BDTX icon
2969
Black Diamond Therapeutics
BDTX
$112M
$31K ﹤0.01%
11,309
-794
-7% -$2.9K
BOLT icon
2970
Bolt Biotherapeutics
BOLT
$7.78M
$31K ﹤0.01%
568
-40
-7% -$2.69K
DQ
2971
Daqo New Energy
DQ
$996M
$31K ﹤0.01%
750
– –
HOFV
2972
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$31K ﹤0.01%
1,257
-89
-7% -$2.29K
VMEO
2973
DELISTED
Vimeo
VMEO
$31K ﹤0.01%
2,631
-4
-0.2% -$53
ONCT
2974
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$31K ﹤0.01%
1,099
-77
-7% -$2.8K
BOKF icon
2975
BOK Financial
BOKF
$8.74B
$30K ﹤0.01%
315
-9
-3% -$929
117 118
119
120 121

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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.