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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
MYGN icon
1251
Myriad Genetics
MYGN
$312M
$1.15M 0.01%
45,492
-2,790
-6% -$71.4K
BANR icon
1252
Banner Corp
BANR
$2.4B
$1.15M 0.01%
19,566
-1,201
-6% -$74K
APAM icon
1253
Artisan Partners
APAM
$3.02B
$1.14M 0.01%
29,067
-2,045
-7% -$83.1K
CORT icon
1254
Corcept Therapeutics
CORT
$12B
$1.14M 0.01%
50,684
-7,447
-13% -$158K
EPC icon
1255
Edgewell Personal Care
EPC
$1.31B
$1.14M 0.01%
31,102
-1,931
-6% -$78.7K
JACK icon
1256
Jack in the Box
JACK
$335M
$1.13M 0.01%
12,119
-35,897
-75% -$3.18M
IDCC icon
1257
InterDigital
IDCC
$8.89B
$1.13M 0.01%
17,706
-1,088
-6% -$72.3K
RIOT icon
1258
Riot Platforms
RIOT
$7.76B
$1.13M 0.01%
53,382
+6,092
+13% +$110K
JOE icon
1259
St. Joe Company
JOE
$3.83B
$1.13M 0.01%
19,066
-1,172
-6% -$60.6K
MED icon
1260
Medifast
MED
$141M
$1.13M 0.01%
6,599
-405
-6% -$76.3K
IPGP icon
1261
IPG Photonics
IPGP
$3.84B
$1.13M 0.01%
10,263
-315
-3% -$43.3K
TROX icon
1262
Tronox
TROX
$1.04B
$1.13M 0.01%
56,912
-4,006
-7% -$86.9K
PRAA icon
1263
PRA Group
PRAA
$755M
$1.12M 0.01%
24,804
-1,520
-6% -$70.3K
OCDX
1264
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.12M 0.01%
59,801
-4,210
-7% -$75.8K
PRMW
1265
DELISTED
Primo Water Corporation
PRMW
$1.11M 0.01%
78,096
-5,496
-7% -$86.1K
ARI
1266
Apollo Commercial Real Estate
ARI
$885M
$1.11M 0.01%
79,772
-4,885
-6% -$65.8K
CSTM icon
1267
Constellium
CSTM
$3.99B
$1.11M 0.01%
61,703
-4,343
-7% -$79.2K
KAI icon
1268
Kadant
KAI
$3.99B
$1.11M 0.01%
5,720
-403
-7% -$82.4K
SBCF icon
1269
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.11M 0.01%
31,699
-444
-1% -$16.1K
FRME icon
1270
First Merchants
FRME
$2.67B
$1.11M 0.01%
26,661
-3,650
-12% -$158K
PSMT icon
1271
Pricesmart
PSMT
$5.46B
$1.11M 0.01%
14,019
-270
-2% -$19.9K
BLMN icon
1272
Bloomin' Brands
BLMN
$938M
$1.1M 0.01%
50,193
-3,113
-6% -$67.1K
GNW icon
1273
Genworth Financial
GNW
$3.71B
$1.1M 0.01%
290,530
-17,829
-6% -$71.5K
HCC icon
1274
Warrior Met Coal
HCC
$4.86B
$1.09M 0.01%
29,486
-1,810
-6% -$57.9K
VRTV
1275
DELISTED
VERITIV CORPORATION
VRTV
$1.09M 0.01%
8,184
-504
-6% -$54.9K
49 50
51
52 53

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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.