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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
QFIN icon
3051
Qfin Holdings
QFIN
$1.61B
$16K ﹤0.01%
1,035
– –
TAL icon
3052
TAL Education Group
TAL
$6.87B
$16K ﹤0.01%
5,319
– –
KLDO
3053
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$16K ﹤0.01%
9,618
-676
-7% -$1.21K
DRVN icon
3054
Driven Brands
DRVN
$2.2B
$15K ﹤0.01%
562
-15
-3% -$434
GTES icon
3055
Gates Industrial Corporation Ltd.
GTES
$7.15B
$15K ﹤0.01%
995
-27
-3% -$423
IRON icon
3056
Disc Medicine
IRON
$2.97B
$15K ﹤0.01%
363
-25
-6% -$1.31K
OLPX
3057
DELISTED
Olaplex Holdings
OLPX
$15K ﹤0.01%
977
-19
-2% -$363
RFL icon
3058
Rafael Holdings
RFL
$107M
$15K ﹤0.01%
6,251
+999
+19% +$3.42K
SERA icon
3059
Sera Prognostics
SERA
$81.1M
$15K ﹤0.01%
3,917
+1,503
+62% +$8.73K
CNA icon
3060
CNA Financial
CNA
$14.1B
$14K ﹤0.01%
289
-8
-3% -$372
RLX icon
3061
RLX Technology
RLX
$2.46B
$14K ﹤0.01%
7,798
– –
SNDR icon
3062
Schneider National
SNDR
$6.25B
$14K ﹤0.01%
542
-14
-3% -$364
WEAV icon
3063
Weave Communications
WEAV
$423M
$14K ﹤0.01%
2,370
-114
-5% -$1.01K
ISO
3064
DELISTED
IsoPlexis Corporation Common Stock
ISO
$14K ﹤0.01%
4,175
-294
-7% -$1.7K
ADT icon
3065
ADT
ADT
$5.58B
$13K ﹤0.01%
1,653
-44
-3% -$335
OTRK
3066
DELISTED
Ontrak
OTRK
$13K ﹤0.01%
64
+9
+16% +$2.45K
PSFE icon
3067
Paysafe
PSFE
$375M
$13K ﹤0.01%
313
-311
-50% -$12.8K
SEB icon
3068
Seaboard Corp
SEB
$4.06B
$13K ﹤0.01%
3
– –
OKUR
3069
OnKure Therapeutics
OKUR
$168M
$13K ﹤0.01%
432
-30
-6% -$1.68K
AFIB
3070
DELISTED
Acutus Medical Inc
AFIB
$13K ﹤0.01%
9,491
-668
-7% -$1.43K
BDSX icon
3071
Biodesix
BDSX
$248M
$12K ﹤0.01%
349
+23
+7% +$1.5K
LU icon
3072
Lufax Holding
LU
$1.3B
$12K ﹤0.01%
550
– –
WOOF icon
3073
Petco
WOOF
$794M
$12K ﹤0.01%
608
-15
-2% -$281
TWKS
3074
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$12K ﹤0.01%
558
-18
-3% -$393
SGFY
3075
DELISTED
Signify Health, Inc.
SGFY
$12K ﹤0.01%
670
-18
-3% -$258
121 122
123
124 125

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.