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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
OM icon
1301
Outset Medical
OM
$90.8M
$1.06M 0.01%
1,551
-109
-7% -$65.6K
IHRT icon
1302
iHeartMedia
IHRT
$583M
$1.05M 0.01%
55,608
-3,915
-7% -$78.1K
WWW icon
1303
Wolverine World Wide
WWW
$1.55B
$1.05M 0.01%
46,676
-2,859
-6% -$71.2K
DOOR
1304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.05M 0.01%
11,829
-833
-7% -$82.3K
RNST icon
1305
Renasant Corp
RNST
$3.91B
$1.05M 0.01%
31,419
-1,922
-6% -$70.4K
DEA
1306
Easterly Government Properties
DEA
$1.18B
$1.05M 0.01%
19,833
-1,218
-6% -$64.7K
ASTH icon
1307
Astrana Health
ASTH
$1.77B
$1.05M 0.01%
21,602
-1,326
-6% -$68.4K
FSR
1308
DELISTED
Fisker Inc.
FSR
$1.05M 0.01%
81,088
-5,708
-7% -$71.5K
VBTX
1309
DELISTED
Veritex Holdings
VBTX
$1.04M 0.01%
27,390
-1,668
-6% -$67.1K
MSEX icon
1310
Middlesex Water
MSEX
$1.1B
$1.04M 0.01%
9,917
-606
-6% -$61.8K
ADEA icon
1311
Adeia
ADEA
$3.11B
$1.04M 0.01%
227,189
-13,952
-6% -$63.5K
HTH icon
1312
Hilltop Holdings
HTH
$2.24B
$1.04M 0.01%
35,383
-2,175
-6% -$71.1K
MD icon
1313
Pediatrix Medical
MD
$2.2B
$1.04M 0.01%
44,311
-2,769
-6% -$67.8K
RLAY icon
1314
Relay Therapeutics
RLAY
$4.33B
$1.04M 0.01%
34,738
-2,446
-7% -$59.3K
HOUS
1315
DELISTED
Anywhere Real Estate
HOUS
$1.04M 0.01%
66,104
-4,052
-6% -$67.7K
EGBN icon
1316
Eagle Bancorp
EGBN
$845M
$1.03M 0.01%
18,149
-1,112
-6% -$66.4K
WSBC icon
1317
WesBanco
WSBC
$4B
$1.03M 0.01%
30,022
-2,588
-8% -$93.2K
ARCH
1318
DELISTED
Arch Resources, Inc.
ARCH
$1.03M 0.01%
7,508
-527
-7% -$62.4K
ANF icon
1319
Abercrombie & Fitch
ANF
$5B
$1.03M 0.01%
32,103
-3,530
-10% -$122K
ESE icon
1320
ESCO Technologies
ESE
$7.92B
$1.03M 0.01%
14,685
-904
-6% -$69K
LKFN icon
1321
Lakeland Financial Corp
LKFN
$1.53B
$1.03M 0.01%
14,050
-857
-6% -$68.5K
FOE
1322
DELISTED
Ferro Corporation
FOE
$1.02M 0.01%
47,117
-2,889
-6% -$62.8K
CBZ icon
1323
CBIZ
CBZ
$2.96B
$1.02M 0.01%
24,337
-1,713
-7% -$67.1K
MGRC icon
1324
McGrath RentCorp
MGRC
$2.92B
$1.02M 0.01%
11,992
-845
-7% -$67.2K
VCEL icon
1325
Vericel Corp
VCEL
$2.31B
$1.02M 0.01%
26,660
-1,634
-6% -$59K
51 52
53
54 55

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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.