We are live on ! Find out more
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
UWMC icon
3101
UWM Holdings
UWMC
$434M
$6K ﹤0.01%
1,320
-14
-1% -$68
MDVL
3102
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$6K ﹤0.01%
119
-9
-7% -$541
DMS
3103
DELISTED
Digital Media Solutions, Inc.
DMS
$6K ﹤0.01%
107
-8
-7% -$483
GNLN icon
3104
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
SWI
3105
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
365
-10
-3% -$132
KC
3106
Kingsoft Cloud Holdings
KC
$3.69B
$4K ﹤0.01%
700
– –
NABL icon
3107
N-able
NABL
$940M
$4K ﹤0.01%
413
-12
-3% -$126
VRM icon
3108
Vroom Inc
VRM
$48.2M
$4K ﹤0.01%
18
– –
PARAA
3109
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
86
-2
-2% -$75
LABP
3110
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$3K ﹤0.01%
232
-17
-7% -$432
INKT icon
3111
MiNK Therapeutics
INKT
$54.6M
$2K ﹤0.01%
100
-4
-4% -$120
GOCO
3112
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
57
– –
BABA icon
3113
Alibaba
BABA
$308B
– –
-25,291
Closed -$3M
NBIS
3114
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
4,192
– –
ROIVW
3115
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-1,814,697
Closed -$18.3M
VRS
3116
DELISTED
Verso Corporation
VRS
– –
-14,178
Closed -$383K
APR
3117
DELISTED
Apria, Inc. Common Stock
APR
– –
-10,433
Closed -$340K
CONE
3118
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-214,623
Closed -$19.3M
FRTA
3119
DELISTED
Forterra, Inc
FRTA
– –
-15,469
Closed -$368K
KRA
3120
DELISTED
Kraton Corporation
KRA
– –
-19,163
Closed -$888K
ARNA
3121
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-32,837
Closed -$3.05M
NUAN
3122
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,953
Closed -$219K
CPLG
3123
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-20,910
Closed -$328K
MCFE
3124
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,390
Closed -$36K
ACBI
3125
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,458
Closed -$301K
123 124
125
126 127

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.