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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
KFRC icon
1501
Kforce
KFRC
$1.05B
$744K ﹤0.01%
10,064
-708
-7% -$50.5K
PJT icon
1502
PJT Partners
PJT
$4.36B
$743K ﹤0.01%
11,772
-827
-7% -$53.8K
FLGT icon
1503
Fulgent Genetics
FLGT
$528M
$739K ﹤0.01%
11,844
-732
-6% -$48.2K
DLX icon
1504
Deluxe
DLX
$1.14B
$738K ﹤0.01%
24,414
-1,234
-5% -$38.8K
PR
1505
Permian Resources
PR
$17.4B
$738K ﹤0.01%
91,477
-6,438
-7% -$50.8K
LILAK icon
1506
Liberty Latin America Class C
LILAK
$1.63B
$736K ﹤0.01%
84,415
-5,942
-7% -$56.5K
DIN icon
1507
Dine Brands
DIN
$444M
$733K ﹤0.01%
9,408
-574
-6% -$42.7K
SBSI icon
1508
Southside Bancshares
SBSI
$967M
$733K ﹤0.01%
17,944
-1,091
-6% -$46K
SKIN icon
1509
SkinHealth Systems
SKIN
$85.7M
$731K ﹤0.01%
43,303
-2,459
-5% -$40.6K
SNEX icon
1510
StoneX
SNEX
$8.03B
$731K ﹤0.01%
49,861
-1,837
-4% -$25.5K
CNR
1511
Core Natural Resources Inc
CNR
$4.52B
$731K ﹤0.01%
19,432
-1,204
-6% -$34.9K
MLAB icon
1512
Mesa Laboratories
MLAB
$570M
$730K ﹤0.01%
2,865
-173
-6% -$47K
USPH icon
1513
US Physical Therapy
USPH
$1.2B
$729K ﹤0.01%
7,332
-449
-6% -$42.8K
MHO icon
1514
M/I Homes
MHO
$3.79B
$728K ﹤0.01%
16,413
-1,004
-6% -$51.2K
DDS icon
1515
Dillards
DDS
$9.76B
$723K ﹤0.01%
2,694
-410
-13% -$106K
KYMR icon
1516
Kymera Therapeutics
KYMR
$8.93B
$722K ﹤0.01%
17,060
-1,201
-7% -$50.7K
MMI icon
1517
Marcus & Millichap
MMI
$1.19B
$722K ﹤0.01%
13,698
-835
-6% -$40K
FROG icon
1518
JFrog
FROG
$10.5B
$719K ﹤0.01%
26,682
-1,439
-5% -$36.4K
PENG
1519
Penguin Solutions Inc
PENG
$2.95B
$718K ﹤0.01%
27,811
-11,425
-29% -$323K
NNI icon
1520
Nelnet
NNI
$4.58B
$716K ﹤0.01%
8,429
-593
-7% -$51.1K
ARRY icon
1521
Array Technologies
ARRY
$839M
$715K ﹤0.01%
63,420
-4,463
-7% -$50.1K
DOMO icon
1522
Domo
DOMO
$185M
$715K ﹤0.01%
14,138
-762
-5% -$34.6K
AROC icon
1523
Archrock
AROC
$5.84B
$713K ﹤0.01%
77,204
-4,741
-6% -$40.6K
ELF icon
1524
e.l.f. Beauty
ELF
$5.47B
$713K ﹤0.01%
27,589
-1,689
-6% -$46K
CERE
1525
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$708K ﹤0.01%
20,226
-1,423
-7% -$41.6K
59 60
61
62 63

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DCM
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PL
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OWM
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PM
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NFSG
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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.