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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
AXDX
3001
DELISTED
Accelerate Diagnostics
AXDX
$24K ﹤0.01%
1,638
-115
-7% -$3.27K
BYSI icon
3002
BeyondSpring
BYSI
$35.8M
$24K ﹤0.01%
11,121
-782
-7% -$2.27K
FTH
3003
Faeth Therapeutics
FTH
$629M
$24K ﹤0.01%
519
-36
-6% -$2.87K
TBIO
3004
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$24K ﹤0.01%
252
+23
+10% +$3.49K
IVC
3005
DELISTED
Invacare Corporation
IVC
$24K ﹤0.01%
16,711
-1,176
-7% -$2.52K
ALGS icon
3006
Aligos Therapeutics
ALGS
$34.9M
$23K ﹤0.01%
419
-30
-7% -$2.4K
ATHM icon
3007
Autohome
ATHM
$2.62B
$23K ﹤0.01%
772
– –
BVN icon
3008
Compañía de Minas Buenaventura
BVN
$8.67B
$23K ﹤0.01%
2,325
– –
CDZI icon
3009
Cadiz
CDZI
$291M
$23K ﹤0.01%
11,244
-140
-1% -$353
ELTX icon
3010
Elicio Therapeutics
ELTX
$83.8M
$23K ﹤0.01%
1,081
-76
-7% -$1.72K
VIGL
3011
DELISTED
Vigil Neuroscience
VIGL
$23K ﹤0.01%
+3,332
New +$44K
ZVIA icon
3012
Zevia
ZVIA
$111M
$23K ﹤0.01%
5,093
-359
-7% -$2.5K
PYCR
3013
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$23K ﹤0.01%
782
+240
+44% +$6.39K
ALGM icon
3014
Allegro MicroSystems
ALGM
$8.16B
$22K ﹤0.01%
762
– –
AVTX icon
3015
Avalo Therapeutics
AVTX
$983M
$22K ﹤0.01%
11
– –
HOOK
3016
DELISTED
HOOKIPA Pharma
HOOK
$22K ﹤0.01%
953
-67
-7% -$1.2K
EMWP
3017
DELISTED
Eros Media World PLC
EMWP
$22K ﹤0.01%
7,887
-554
-7% -$2.31K
AKA icon
3018
a.k.a. Brands
AKA
$119M
$21K ﹤0.01%
395
-27
-6% -$2.11K
LZ icon
3019
LegalZoom.com
LZ
$988M
$21K ﹤0.01%
1,483
+1,188
+403% +$17.9K
NFE icon
3020
New Fortress Energy
NFE
$101M
$21K ﹤0.01%
503
– –
PYXS icon
3021
Pyxis Oncology
PYXS
$236M
$21K ﹤0.01%
5,278
-372
-7% -$2.72K
THRN
3022
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$21K ﹤0.01%
3,333
-236
-7% -$1.27K
SDIG
3023
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$21K ﹤0.01%
366
-26
-7% -$2.73K
HYRE
3024
DELISTED
HyreCar Inc. Common Stock
HYRE
$21K ﹤0.01%
8,794
-619
-7% -$1.91K
CNM icon
3025
Core & Main
CNM
$8.71B
$20K ﹤0.01%
835
+294
+54% +$6.92K
119 120
121
122 123

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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.