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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
MGNI icon
1426
Magnite
MGNI
$3.55B
$852K ﹤0.01%
64,477
-4,539
-7% -$61.2K
CRVL icon
1427
CorVel
CRVL
$3.19B
$848K ﹤0.01%
15,102
-1,119
-7% -$63.6K
CYH icon
1428
Community Health Systems
CYH
$423M
$845K ﹤0.01%
71,183
-4,368
-6% -$53.1K
GDOT icon
1429
Green Dot
GDOT
$745M
$845K ﹤0.01%
30,732
-1,882
-6% -$57.2K
ILPT
1430
Industrial Logistics Properties Trust
ILPT
$586M
$845K ﹤0.01%
37,261
-2,285
-6% -$52.2K
MNRO icon
1431
Monro
MNRO
$398M
$844K ﹤0.01%
19,041
-1,166
-6% -$56.9K
CVSA
1432
Covista Inc
CVSA
$4.8B
$843K ﹤0.01%
28,390
-1,737
-6% -$46.7K
SMCI icon
1433
Super Micro Computer
SMCI
$20.1B
$843K ﹤0.01%
221,330
-11,100
-5% -$45.9K
ZUO
1434
DELISTED
Zuora, Inc.
ZUO
$843K ﹤0.01%
56,265
-2,986
-5% -$46K
PRLB icon
1435
Protolabs
PRLB
$2.13B
$841K ﹤0.01%
15,907
-975
-6% -$51.3K
COUR icon
1436
Coursera
COUR
$1.54B
$835K ﹤0.01%
36,261
-2,551
-7% -$52.3K
ZNTL icon
1437
Zentalis Pharmaceuticals
ZNTL
$302M
$835K ﹤0.01%
18,103
-1,276
-7% -$68.8K
TNC icon
1438
Tennant Co
TNC
$1.26B
$834K ﹤0.01%
10,583
-650
-6% -$51.3K
OXM icon
1439
Oxford Industries
OXM
$552M
$832K ﹤0.01%
9,192
-566
-6% -$50K
SVC
1440
Service Properties Trust
SVC
$1.07B
$831K ﹤0.01%
18,822
-1,154
-6% -$50.2K
BANF icon
1441
BancFirst
BANF
$3.8B
$830K ﹤0.01%
9,973
-602
-6% -$46.7K
PRA
1442
DELISTED
ProAssurance
PRA
$828K ﹤0.01%
30,812
-1,890
-6% -$46.7K
PING
1443
DELISTED
Ping Identity Holding Corp.
PING
$828K ﹤0.01%
30,180
-2,124
-7% -$44.6K
ADUS icon
1444
Addus HomeCare
ADUS
$2.23B
$827K ﹤0.01%
8,860
-541
-6% -$43.5K
SKYW icon
1445
Skywest
SKYW
$4.34B
$824K ﹤0.01%
28,578
-1,752
-6% -$57.2K
FBNC icon
1446
First Bancorp
FBNC
$2.68B
$823K ﹤0.01%
19,695
-1,206
-6% -$53.8K
IJR icon
1447
iShares Core S&P Small-Cap ETF
IJR
$112B
$821K ﹤0.01%
7,611
-9,600
-56% -$1.04M
MODV
1448
DELISTED
ModivCare
MODV
$820K ﹤0.01%
7,110
-437
-6% -$50.5K
ALG icon
1449
Alamo Group
ALG
$2.05B
$819K ﹤0.01%
5,694
-349
-6% -$50.6K
EGHT icon
1450
8x8 Inc
EGHT
$332M
$819K ﹤0.01%
65,075
-3,633
-5% -$50.3K
56 57
58
59 60

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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.