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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
INFO
3126
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-138,671
Closed -$18.4M
RRD
3127
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-37,658
Closed -$424K
VCRA
3128
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-18,329
Closed -$1.19M
CSLT
3129
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-65,529
Closed -$101K
FMBI
3130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-69,292
Closed -$1.42M
PAE
3131
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-36,902
Closed -$366K
XLNX
3132
DELISTED
Xilinx Inc
XLNX
– –
-93,037
Closed -$19.7M
GWB
3133
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-33,672
Closed -$1.14M
GTS
3134
DELISTED
Triple-S Management Corporation
GTS
– –
-12,090
Closed -$431K
SC
3135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-647
Closed -$27K
CSPR
3136
DELISTED
Casper Sleep Inc.
CSPR
– –
-15,431
Closed -$103K
HBMD
3137
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-7,004
Closed -$153K
MRLN
3138
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,316
Closed -$100K
MGLN
3139
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,399
Closed -$1.37M
BMTC
3140
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,514
Closed -$473K
RBNC
3141
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-8,179
Closed -$290K
ATH
3142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,240
Closed -$103K
ARD
3143
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-205
Closed -$5K
FTSI
3144
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-4,724
Closed -$124K
ZGNX
3145
DELISTED
Zogenix, Inc.
ZGNX
– –
-29,804
Closed -$484K
TACO
3146
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-15,870
Closed -$198K
BDSI
3147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-49,494
Closed -$153K
STFC
3148
DELISTED
State Auto Financial Corp
STFC
– –
-9,484
Closed -$490K
MBT
3149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
5,342
– –
OZON
3150
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
701
– –
123 124 125
126
127

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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.