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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
TGH
1401
DELISTED
Textainer Group Holdings limited
TGH
$891K ﹤0.01%
23,400
-1,646
-7% -$62.3K
ECPG icon
1402
Encore Capital Group
ECPG
$2.13B
$888K ﹤0.01%
14,163
-3,237
-19% -$211K
MFA
1403
MFA Financial
MFA
$933M
$886K ﹤0.01%
54,958
-3,868
-7% -$66.8K
TTMI icon
1404
TTM Technologies
TTMI
$14.5B
$886K ﹤0.01%
59,764
-3,668
-6% -$50.3K
CDLX icon
1405
Cardlytics
CDLX
$21.5M
$883K ﹤0.01%
1,607
-113
-7% -$68.3K
LGF.B
1406
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$881K ﹤0.01%
58,646
-4,128
-7% -$59.8K
PACB icon
1407
Pacific Biosciences
PACB
$370M
$879K ﹤0.01%
96,553
-6,796
-7% -$78.2K
CSW
1408
CSW Industrials
CSW
$5.71B
$877K ﹤0.01%
7,454
-438
-6% -$51.5K
NBTB icon
1409
NBT Bancorp
NBTB
$2.74B
$877K ﹤0.01%
24,262
-1,485
-6% -$57.7K
TTEC icon
1410
TTEC Holdings
TTEC
$124M
$873K ﹤0.01%
10,579
-651
-6% -$52.3K
ETWO
1411
DELISTED
E2open Parent Holdings
ETWO
$870K ﹤0.01%
98,732
-6,949
-7% -$63.1K
XNCR icon
1412
Xencor
XNCR
$1.55B
$868K ﹤0.01%
32,537
-1,988
-6% -$64.1K
ICFI icon
1413
ICF International
ICFI
$1.72B
$865K ﹤0.01%
9,186
-646
-7% -$60.6K
OII icon
1414
Oceaneering
OII
$4.77B
$865K ﹤0.01%
57,080
-3,502
-6% -$50.4K
VRE
1415
DELISTED
Veris Residential
VRE
$865K ﹤0.01%
49,730
-3,088
-6% -$53.6K
ECOL
1416
DELISTED
US Ecology, Inc.
ECOL
$863K ﹤0.01%
18,030
-1,125
-6% -$45K
GPRE icon
1417
Green Plains
GPRE
$1.03B
$862K ﹤0.01%
27,793
-1,681
-6% -$52.8K
GVA icon
1418
Granite Construction
GVA
$5.62B
$860K ﹤0.01%
26,219
-1,610
-6% -$55.5K
TBBK icon
1419
The Bancorp
TBBK
$2.84B
$860K ﹤0.01%
30,364
-1,812
-6% -$52.2K
LTC
1420
LTC Properties
LTC
$2.15B
$859K ﹤0.01%
22,340
-1,369
-6% -$48.4K
FBK icon
1421
FB Financial Corp
FBK
$3.04B
$856K ﹤0.01%
19,266
-1,182
-6% -$52.8K
NOG icon
1422
Northern Oil and Gas
NOG
$2.35B
$856K ﹤0.01%
30,350
+2,523
+9% +$61.9K
PLUS icon
1423
ePlus
PLUS
$2.34B
$856K ﹤0.01%
15,267
-945
-6% -$47K
FLYW icon
1424
Flywire
FLYW
$2.16B
$853K ﹤0.01%
27,909
-5,569
-17% -$159K
KALU icon
1425
Kaiser Aluminum
KALU
$3.02B
$853K ﹤0.01%
9,060
-556
-6% -$53.7K
55 56
57
58 59

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PL
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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.