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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
SHO icon
1201
Sunstone Hotel Investors
SHO
$2.06B
$1.27M 0.01%
108,119
-7,610
-7% -$86.4K
FBC
1202
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.27M 0.01%
29,948
-1,807
-6% -$83.2K
CVCO icon
1203
Cavco Industries
CVCO
$4.55B
$1.26M 0.01%
5,237
-326
-6% -$89.9K
XHR
1204
Xenia Hotels & Resorts
XHR
$1.79B
$1.26M 0.01%
65,307
-4,008
-6% -$73.4K
UE icon
1205
Urban Edge Properties
UE
$2.73B
$1.26M 0.01%
65,911
-180,663
-73% -$3.35M
BRC icon
1206
Brady Corp
BRC
$4.57B
$1.25M 0.01%
27,113
-1,676
-6% -$81.8K
AIMC
1207
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M 0.01%
32,174
-2,265
-7% -$102K
OPLN
1208
Openlane
OPLN
$4.54B
$1.25M 0.01%
69,261
-4,250
-6% -$68.1K
BBBY
1209
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.01%
55,478
-6,293
-10% -$109K
KTOS icon
1210
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.25M 0.01%
60,915
-4,287
-7% -$78.2K
SPXC icon
1211
SPX Corp
SPXC
$10.8B
$1.25M 0.01%
25,245
-1,544
-6% -$79.9K
SSTK icon
1212
Shutterstock
SSTK
$219M
$1.25M 0.01%
13,396
-833
-6% -$77.3K
GLNG icon
1213
Golar LNG
GLNG
$5.13B
$1.25M 0.01%
50,244
-3,537
-7% -$58.4K
NVRO
1214
DELISTED
NEVRO CORP.
NVRO
$1.24M 0.01%
17,179
-1,208
-7% -$87.1K
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.01%
32,713
-2,012
-6% -$91.9K
ELME
1216
Elme Communities
ELME
$144M
$1.24M 0.01%
48,513
-2,977
-6% -$73.4K
FOLD
1217
DELISTED
Amicus Therapeutics
FOLD
$1.24M 0.01%
130,563
-9,191
-7% -$86.2K
CMP icon
1218
Compass Minerals
CMP
$1.15B
$1.23M 0.01%
19,587
-55,791
-74% -$3.17M
VRRM icon
1219
Verra Mobility
VRRM
$744M
$1.23M 0.01%
75,572
-917
-1% -$14.8K
FFBC icon
1220
First Financial Bancorp
FFBC
$3.53B
$1.23M 0.01%
53,231
-3,230
-6% -$80.3K
BRSL
1221
Brightstar Lottery PLC
BRSL
$2.03B
$1.23M 0.01%
49,651
-3,494
-7% -$93.9K
AMRC icon
1222
Ameresco
AMRC
$1.36B
$1.22M 0.01%
15,343
-1,080
-7% -$68.1K
GMS
1223
DELISTED
GMS Inc
GMS
$1.22M 0.01%
24,517
-1,510
-6% -$79.4K
TTGT icon
1224
TechTarget
TTGT
$278M
$1.22M 0.01%
15,009
-863
-5% -$69.5K
ABR icon
1225
Arbor Realty Trust
ABR
$998M
$1.22M 0.01%
71,465
-5,031
-7% -$88.3K
47 48
49
50 51

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OWM
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NFSG
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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.