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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
CVAC
3026
DELISTED
CureVac
CVAC
$20K ﹤0.01%
1,009
+1
+0.1% +$20
FIGS icon
3027
FIGS
FIGS
$2.37B
$20K ﹤0.01%
952
-314
-25% -$6.25K
LVLU icon
3028
Lulu's Fashion Lounge
LVLU
$52.3M
$20K ﹤0.01%
192
-14
-7% -$1.83K
MCW
3029
DELISTED
Mister Car Wash
MCW
$20K ﹤0.01%
1,327
-4
-0.3% -$66
TERN
3030
DELISTED
Terns Pharmaceuticals
TERN
$20K ﹤0.01%
6,811
-478
-7% -$2.04K
IMPL
3031
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$20K ﹤0.01%
3,179
+319
+11% +$2.41K
APLT
3032
DELISTED
Applied Therapeutics
APLT
$19K ﹤0.01%
8,793
-620
-7% -$1.66K
CIX icon
3033
Comp X International
CIX
$371M
$19K ﹤0.01%
796
-56
-7% -$1.26K
FSLY icon
3034
Fastly Inc
FSLY
$3.66B
$19K ﹤0.01%
1,106
-30
-3% -$700
SHLS icon
3035
Shoals Technologies Group
SHLS
$1.5B
$19K ﹤0.01%
1,092
-30
-3% -$520
TSP
3036
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$19K ﹤0.01%
1,518
-33
-2% -$572
FNCH
3037
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$19K ﹤0.01%
125
-9
-7% -$2.08K
ETNB
3038
DELISTED
89bio
ETNB
$18K ﹤0.01%
4,899
-346
-7% -$2.23K
SAGE
3039
DELISTED
Sage Therapeutics
SAGE
$18K ﹤0.01%
537
-15
-3% -$564
QVCGA
3040
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
76
-2
-3% -$638
ONCR
3041
DELISTED
Oncorus, Inc.
ONCR
$18K ﹤0.01%
10,140
-714
-7% -$2K
AI icon
3042
C3.ai
AI
$1.59B
$17K ﹤0.01%
767
-1
-0.1% -$24
HCM icon
3043
HUTCHMED
HCM
$2.17B
$17K ﹤0.01%
907
– –
IQ icon
3044
iQIYI
IQ
$1.28B
$17K ﹤0.01%
3,642
– –
REYN icon
3045
Reynolds Consumer Products
REYN
$5.59B
$17K ﹤0.01%
568
-16
-3% -$479
FIRY
3046
Firy Inc
FIRY
$163M
$17K ﹤0.01%
291
– –
WB icon
3047
Weibo
WB
$1.95B
$17K ﹤0.01%
688
– –
JOBS
3048
DELISTED
51job Inc
JOBS
$17K ﹤0.01%
294
– –
FWONA icon
3049
Liberty Media Series A
FWONA
$23.6B
$16K ﹤0.01%
262
-7
-3% -$379
ALP
3050
Alpha Compute
ALP
$4.51M
$16K ﹤0.01%
124
-9
-7% -$1.55K
120 121
122
123 124

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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.