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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
SLCA
1476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$787K ﹤0.01%
42,167
-2,584
-6% -$32.7K
HAPN
1477
Happen Inc
HAPN
$2.25B
$786K ﹤0.01%
49,787
-2,888
-5% -$53.5K
AGIO icon
1478
Agios Pharmaceuticals
AGIO
$1.96B
$785K ﹤0.01%
26,978
-1,898
-7% -$58K
HSKA
1479
DELISTED
Heska Corp
HSKA
$785K ﹤0.01%
5,675
-344
-6% -$48.7K
PATK icon
1480
Patrick Industries
PATK
$2.81B
$784K ﹤0.01%
19,496
-1,197
-6% -$55.2K
ENVA icon
1481
Enova International
ENVA
$6.3B
$783K ﹤0.01%
20,622
-1,451
-7% -$58.3K
NSTG
1482
DELISTED
NanoString Technologies, Inc.
NSTG
$783K ﹤0.01%
22,522
-1,586
-7% -$54.6K
NWS icon
1483
News Corp Class B
NWS
$17.6B
$782K ﹤0.01%
34,703
-1,265
-4% -$28.3K
CLDX icon
1484
Celldex Therapeutics
CLDX
$3.27B
$778K ﹤0.01%
22,831
-1,607
-7% -$51.4K
VECO icon
1485
Veeco
VECO
$3.12B
$777K ﹤0.01%
28,583
-1,752
-6% -$49.4K
CENX icon
1486
Century Aluminum
CENX
$5.24B
$772K ﹤0.01%
29,360
-1,805
-6% -$38K
CXW icon
1487
CoreCivic
CXW
$3.39B
$768K ﹤0.01%
68,747
-4,218
-6% -$41.3K
SDGR icon
1488
Schrodinger
SDGR
$1.41B
$768K ﹤0.01%
22,500
-1,583
-7% -$48.1K
VIR icon
1489
Vir Biotechnology
VIR
$1.5B
$768K ﹤0.01%
29,846
-2,100
-7% -$62.3K
AMPH icon
1490
Amphastar Pharmaceuticals
AMPH
$903M
$761K ﹤0.01%
21,189
-1,302
-6% -$36.9K
EPAC icon
1491
Enerpac Tool Group
EPAC
$1.92B
$758K ﹤0.01%
34,611
-2,122
-6% -$40.1K
CTEV
1492
Claritev Corp
CTEV
$609M
$758K ﹤0.01%
4,049
-1,011
-20% -$166K
TVTX icon
1493
Travere Therapeutics
TVTX
$5.78B
$755K ﹤0.01%
29,311
-2,064
-7% -$54.8K
RVMD icon
1494
Revolution Medicines
RVMD
$44B
$752K ﹤0.01%
29,489
-2,076
-7% -$45.2K
SAFT icon
1495
Safety Insurance
SAFT
$1.52B
$752K ﹤0.01%
8,275
-509
-6% -$43.4K
INVX
1496
Innovex International
INVX
$1.95B
$752K ﹤0.01%
20,137
-1,235
-6% -$35.5K
OFG icon
1497
OFG Bancorp
OFG
$2.22B
$750K ﹤0.01%
28,154
-1,741
-6% -$48.4K
STEP icon
1498
StepStone Group
STEP
$3.87B
$750K ﹤0.01%
22,673
+1,179
+5% +$40.6K
LRN icon
1499
Stride
LRN
$3.41B
$748K ﹤0.01%
20,594
-1,450
-7% -$48.1K
RGNX icon
1500
Regenxbio
RGNX
$690M
$746K ﹤0.01%
22,472
-1,388
-6% -$38.6K
58 59
60
61 62

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
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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.