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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
OPI
1526
DELISTED
Office Properties Income Trust
OPI
$707K ﹤0.01%
27,476
-1,686
-6% -$42.9K
CDMO
1527
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$707K ﹤0.01%
34,687
-2,107
-6% -$42.9K
FLNA
1528
Filana Therapeutics
FLNA
$49.3M
$706K ﹤0.01%
18,996
-1,337
-7% -$56.6K
GSHD icon
1529
Goosehead Insurance
GSHD
$2.3B
$705K ﹤0.01%
8,978
-631
-7% -$56K
SILK
1530
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$704K ﹤0.01%
17,050
-1,200
-7% -$42.2K
CYRX icon
1531
CryoPort
CYRX
$730M
$703K ﹤0.01%
20,138
-1,417
-7% -$53.6K
UUUU icon
1532
Energy Fuels
UUUU
$3.54B
$703K ﹤0.01%
76,780
-5,404
-7% -$42.1K
RCUS icon
1533
Arcus Biosciences
RCUS
$3.66B
$702K ﹤0.01%
22,258
-1,565
-7% -$52.4K
ANAT
1534
DELISTED
American National Group, Inc. Common Stock
ANAT
$700K ﹤0.01%
3,701
-261
-7% -$49.3K
BRKL
1535
DELISTED
Brookline Bancorp
BRKL
$697K ﹤0.01%
44,055
-2,703
-6% -$45.6K
DNOW icon
1536
DNOW Inc
DNOW
$3.06B
$697K ﹤0.01%
63,182
-3,877
-6% -$37.6K
ESRT icon
1537
Empire State Realty Trust
ESRT
$812M
$697K ﹤0.01%
71,012
-4,999
-7% -$47.1K
HEES
1538
DELISTED
H&E Equipment Services
HEES
$695K ﹤0.01%
15,970
-1,124
-7% -$47.3K
DK icon
1539
Delek US
DK
$3.69B
$692K ﹤0.01%
32,601
-2,294
-7% -$41.7K
RWT
1540
Redwood Trust
RWT
$575M
$692K ﹤0.01%
65,716
-4,033
-6% -$45.9K
BGC icon
1541
BGC Group
BGC
$4.98B
$691K ﹤0.01%
157,065
-11,055
-7% -$48.9K
TRS icon
1542
TriMas Corp
TRS
$1.43B
$689K ﹤0.01%
21,461
-1,510
-7% -$50.4K
CUTR
1543
DELISTED
Cutera, Inc.
CUTR
$689K ﹤0.01%
9,981
-618
-6% -$25K
KAMN
1544
DELISTED
Kaman Corp
KAMN
$689K ﹤0.01%
15,846
-971
-6% -$41.1K
ONT
1545
Onterris Inc
ONT
$545M
$688K ﹤0.01%
13,001
-914
-7% -$45.3K
PUMP icon
1546
ProPetro Holding
PUMP
$1.43B
$687K ﹤0.01%
49,320
-3,033
-6% -$36.2K
RGR icon
1547
Sturm, Ruger & Co
RGR
$590M
$687K ﹤0.01%
9,874
-604
-6% -$41.6K
SXI icon
1548
Standex International
SXI
$4.07B
$687K ﹤0.01%
6,875
-417
-6% -$43.7K
GOLF icon
1549
Acushnet Holdings
GOLF
$5.4B
$685K ﹤0.01%
17,024
-1,197
-7% -$54.1K
MGPI icon
1550
MGP Ingredients
MGPI
$365M
$684K ﹤0.01%
7,994
-497
-6% -$40K
60 61
62
63 64

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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.