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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
INFA
3076
DELISTED
Informatica
INFA
$11K ﹤0.01%
556
-2
-0.4% -$48
LEN.B icon
3077
Lennar Class B
LEN.B
$20.8B
$11K ﹤0.01%
173
-4
-2% -$296
LMND icon
3078
Lemonade
LMND
$4.1B
$11K ﹤0.01%
433
-10
-2% -$283
LSF icon
3079
Laird Superfood
LSF
$47.8M
$11K ﹤0.01%
3,113
-219
-7% -$1.49K
MOMO
3080
Hello Group
MOMO
$866M
$11K ﹤0.01%
1,846
– –
HMPT
3081
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$11K ﹤0.01%
3,632
-256
-7% -$986
SGTX
3082
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$11K ﹤0.01%
581
-40
-6% -$891
TLIS
3083
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$10K ﹤0.01%
490
-22
-4% -$761
DSEY
3084
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$10K ﹤0.01%
1,309
-5
-0.4% -$50
NH
3085
DELISTED
NantHealth, Inc
NH
$10K ﹤0.01%
891
-62
-7% -$790
AMBP icon
3086
Ardagh Metal Packaging
AMBP
$3.01B
$9K ﹤0.01%
1,149
-344
-23% -$2.98K
HAYW icon
3087
Hayward Holdings
HAYW
$3.36B
$9K ﹤0.01%
519
-14
-3% -$265
NOAH
3088
Noah Holdings
NOAH
$603M
$9K ﹤0.01%
401
– –
TFSL icon
3089
TFS Financial
TFSL
$4.93B
$9K ﹤0.01%
515
-14
-3% -$241
SPRB
3090
Spruce Biosciences
SPRB
$129M
$9K ﹤0.01%
57
-5
-8% -$930
DIDI
3091
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$9K ﹤0.01%
3,782
– –
FBRX icon
3092
Forte Biosciences
FBRX
$1.57B
$8K ﹤0.01%
224
-16
-7% -$605
LUCD icon
3093
Lucid Diagnostics
LUCD
$184M
$8K ﹤0.01%
2,505
-177
-7% -$647
DH icon
3094
Definitive Healthcare
DH
$75.3M
$7K ﹤0.01%
281
+119
+73% +$2.69K
FLNC icon
3095
Fluence Energy
FLNC
$2.44B
$7K ﹤0.01%
499
+19
+4% +$319
NBP
3096
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$7K ﹤0.01%
404
– –
VNET
3097
VNET Group
VNET
$2.09B
$7K ﹤0.01%
1,208
– –
MSP
3098
DELISTED
Datto Holding Corp.
MSP
$7K ﹤0.01%
252
-7
-3% -$173
BZUN
3099
Baozun
BZUN
$172M
$6K ﹤0.01%
720
– –
SOPA
3100
DELISTED
Society Pass
SOPA
$6K ﹤0.01%
125
+13
+12% +$834
122 123
124
125 126

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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.