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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
VISN
2976
Vistance Networks Inc
VISN
$2.52B
$30K ﹤0.01%
3,810
– –
ERNA icon
2977
Eterna Therapeutics
ERNA
$4.91M
$30K ﹤0.01%
2
– –
NL icon
2978
NLI Holdings
NL
$317M
$30K ﹤0.01%
4,156
-292
-7% -$1.96K
PAG icon
2979
Penske Automotive Group
PAG
$14.2B
$30K ﹤0.01%
322
-9
-3% -$911
DNB
2980
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
1,675
-45
-3% -$837
INZY
2981
DELISTED
Inozyme Pharma
INZY
$29K ﹤0.01%
7,144
-503
-7% -$2.96K
NPCE icon
2982
Neuropace
NPCE
$506M
$29K ﹤0.01%
3,525
-248
-7% -$2.14K
TISI icon
2983
Team
TISI
$77.7M
$29K ﹤0.01%
1,309
-92
-7% -$957
CSSE
2984
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$29K ﹤0.01%
3,614
-254
-7% -$2.65K
LYLT
2985
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$29K ﹤0.01%
1,729
-11
-0.6% -$273
CPA icon
2986
Copa Holdings
CPA
$5.8B
$28K ﹤0.01%
330
-9
-3% -$740
DV icon
2987
DoubleVerify
DV
$2.03B
$28K ﹤0.01%
1,109
+127
+13% +$3.31K
RKT icon
2988
Rocket Companies
RKT
$38.9B
$28K ﹤0.01%
2,560
– –
JOYY
2989
JOYY Inc
JOYY
$3.75B
$28K ﹤0.01%
750
– –
AGR
2990
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
597
-16
-3% -$733
REV
2991
DELISTED
Revlon, Inc.
REV
$28K ﹤0.01%
3,519
-247
-7% -$2.36K
ADPT icon
2992
Adaptive Biotechnologies
ADPT
$3.97B
$27K ﹤0.01%
1,965
-2
-0.1% -$31
FOA icon
2993
Finance of America Companies
FOA
$198M
$27K ﹤0.01%
903
-79
-8% -$2.75K
XLO icon
2994
Xilio Therapeutics
XLO
$60.3M
$27K ﹤0.01%
271
-11
-4% -$1.74K
RVI
2995
DELISTED
Retail Value Inc. Common Shares
RVI
$26K ﹤0.01%
8,659
-10,380
-55% -$32.8K
EDU icon
2996
New Oriental
EDU
$8.98B
$25K ﹤0.01%
2,136
– –
GTBP icon
2997
GT Biopharma
GTBP
$11.5M
$25K ﹤0.01%
294
-20
-6% -$1.76K
LVO icon
2998
LiveOne
LVO
$58.2M
$25K ﹤0.01%
3,025
-109
-3% -$950
TECX
2999
Tectonic Therapeutic
TECX
$606M
$25K ﹤0.01%
1,568
-110
-7% -$2.27K
CLYM
3000
Climb Bio
CLYM
$804M
$25K ﹤0.01%
2,995
-755
-20% -$7.04K
118 119
120
121 122

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DCM
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PL
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OWM
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PM
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NFSG
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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.