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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
CASH icon
1376
Pathward Financial
CASH
$1.8B
$927K 0.01%
16,879
-2,260
-12% -$128K
AVNS
1377
DELISTED
Avanos Medical
AVNS
$924K 0.01%
27,578
-1,692
-6% -$54.5K
HNI icon
1378
HNI Corp
HNI
$3.59B
$924K 0.01%
24,942
-1,531
-6% -$61.8K
RDFN
1379
DELISTED
Redfin
RDFN
$924K 0.01%
51,236
-3,606
-7% -$92.9K
TGI
1380
DELISTED
Triumph Group
TGI
$924K 0.01%
36,569
-2,240
-6% -$49.8K
VCYT icon
1381
Veracyte
VCYT
$3.8B
$924K 0.01%
33,498
-2,358
-7% -$67.4K
LPSN icon
1382
LivePerson
LPSN
$32.3M
$923K 0.01%
2,520
-146
-5% -$59K
JELD icon
1383
JELD-WEN Holding
JELD
$164M
$921K 0.01%
45,433
-3,197
-7% -$75.3K
CCS icon
1384
Century Communities
CCS
$2.03B
$920K 0.01%
17,178
-1,056
-6% -$67.8K
SUPN icon
1385
Supernus Pharmaceuticals
SUPN
$2.77B
$920K 0.01%
28,451
-1,729
-6% -$53K
MEI icon
1386
Methode Electronics
MEI
$592M
$918K 0.01%
21,222
-1,993
-9% -$89.3K
STRA icon
1387
Strategic Education
STRA
$1.92B
$918K 0.01%
13,836
-857
-6% -$50.3K
IRWD icon
1388
Ironwood Pharmaceuticals
IRWD
$714M
$917K 0.01%
72,878
-5,129
-7% -$58.8K
CUBI icon
1389
Customers Bancorp
CUBI
$2.77B
$911K 0.01%
17,466
-703
-4% -$42.8K
NG icon
1390
NovaGold Resources
NG
$3.33B
$910K 0.01%
117,783
-8,289
-7% -$58.3K
WABC icon
1391
Westamerica Bancorp
WABC
$1.37B
$907K 0.01%
14,987
-917
-6% -$54.7K
NWN icon
1392
Northwest Natural Holdings
NWN
$2.12B
$905K 0.01%
17,506
-1,074
-6% -$53.9K
SAFE
1393
Safehold
SAFE
$1.15B
$905K 0.01%
7,940
-485
-6% -$56.7K
ANDE icon
1394
Andersons Inc
ANDE
$2.22B
$902K ﹤0.01%
17,944
-1,147
-6% -$48.3K
IPAR icon
1395
Interparfums
IPAR
$3.94B
$901K ﹤0.01%
10,235
-629
-6% -$58.2K
PLMR icon
1396
Palomar
PLMR
$3.45B
$899K ﹤0.01%
14,046
-864
-6% -$49.1K
NTB icon
1397
Bank of N.T. Butterfield & Son
NTB
$2.45B
$894K ﹤0.01%
24,914
-1,754
-7% -$66.5K
MYRG icon
1398
MYR Group
MYRG
$5.25B
$892K ﹤0.01%
9,487
-581
-6% -$55.3K
EVRI
1399
DELISTED
Everi Holdings
EVRI
$891K ﹤0.01%
42,427
-2,986
-7% -$63.6K
EXTR icon
1400
Extreme Networks
EXTR
$3.15B
$891K ﹤0.01%
72,935
-4,518
-6% -$56.4K
54 55
56
57 58

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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.