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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
FCF icon
1451
First Commonwealth Financial
FCF
$2.17B
$818K ﹤0.01%
53,965
-3,366
-6% -$54.7K
SWTX
1452
DELISTED
SpringWorks Therapeutics
SWTX
$818K ﹤0.01%
14,496
-1,019
-7% -$58.3K
UIS icon
1453
Unisys
UIS
$217M
$815K ﹤0.01%
37,726
-2,307
-6% -$46.7K
COHU icon
1454
Cohu
COHU
$2.5B
$814K ﹤0.01%
27,516
-1,687
-6% -$53.9K
EFSC icon
1455
Enterprise Financial Services Corp
EFSC
$2.39B
$814K ﹤0.01%
17,216
-1,604
-9% -$78.7K
CRNC icon
1456
Cerence
CRNC
$413M
$812K ﹤0.01%
22,506
-61,471
-73% -$3.03M
TVTY
1457
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$812K ﹤0.01%
25,234
-1,548
-6% -$41.9K
BBT
1458
Beacon Financial Corp
BBT
$2.66B
$811K ﹤0.01%
28,004
-1,719
-6% -$51.7K
OSIS icon
1459
OSI Systems
OSIS
$3.89B
$811K ﹤0.01%
9,527
-755
-7% -$63.5K
CFFN icon
1460
Capitol Federal Financial
CFFN
$1.1B
$809K ﹤0.01%
74,393
-4,568
-6% -$51K
CSR
1461
Centerspace
CSR
$952M
$809K ﹤0.01%
8,242
-447
-5% -$43.4K
ROCK icon
1462
Gibraltar Industries
ROCK
$1.49B
$807K ﹤0.01%
18,788
-1,153
-6% -$60.8K
LOB icon
1463
Live Oak Bancshares
LOB
$1.97B
$806K ﹤0.01%
15,839
-1,114
-7% -$71.3K
UVV icon
1464
Universal Corp
UVV
$1.27B
$806K ﹤0.01%
13,885
-848
-6% -$46.7K
ASIX icon
1465
AdvanSix
ASIX
$444M
$803K ﹤0.01%
15,710
-959
-6% -$42.7K
NEO icon
1466
NeoGenomics
NEO
$2.13B
$798K ﹤0.01%
65,702
-3,989
-6% -$83.9K
HCSG icon
1467
Healthcare Services Group
HCSG
$1.53B
$797K ﹤0.01%
42,916
-2,635
-6% -$45.5K
PFSI icon
1468
PennyMac Financial
PFSI
$4.02B
$795K ﹤0.01%
14,945
-1,660
-10% -$100K
TREE icon
1469
LendingTree
TREE
$451M
$795K ﹤0.01%
6,647
-408
-6% -$48.2K
ADAM
1470
Adamas Trust
ADAM
$883M
$794K ﹤0.01%
54,375
-3,337
-6% -$48.8K
NEX
1471
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$794K ﹤0.01%
85,881
-6,044
-7% -$43.3K
NVTA
1472
DELISTED
Invitae Corporation
NVTA
$793K ﹤0.01%
99,494
-7,002
-7% -$70.4K
ENTA icon
1473
Enanta Pharmaceuticals
ENTA
$400M
$791K ﹤0.01%
11,118
-499
-4% -$32.5K
RILY icon
1474
BRC Group Holdings
RILY
$289M
$789K ﹤0.01%
11,272
-702
-6% -$47.5K
INFN
1475
DELISTED
Infinera Corporation Common Stock
INFN
$788K ﹤0.01%
90,842
-6,394
-7% -$54.9K
57 58
59
60 61

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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.