We are live on ! Find out more
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
GIII icon
1551
G-III Apparel Group
GIII
$1.48B
$683K ﹤0.01%
25,255
-1,552
-6% -$42.2K
LBRT icon
1552
Liberty Energy
LBRT
$3.39B
$682K ﹤0.01%
45,987
-2,314
-5% -$29.6K
OPK icon
1553
Opko Health
OPK
$1.04B
$682K ﹤0.01%
198,386
-13,964
-7% -$49.3K
SSP icon
1554
E.W. Scripps
SSP
$324M
$682K ﹤0.01%
32,823
-2,014
-6% -$42.5K
RVNC
1555
DELISTED
Revance Therapeutics, Inc.
RVNC
$680K ﹤0.01%
34,851
-2,453
-7% -$37.2K
AZZ icon
1556
AZZ Inc
AZZ
$4.53B
$679K ﹤0.01%
14,067
-1,054
-7% -$52.2K
AMCX icon
1557
AMC Global Media
AMCX
$483M
$678K ﹤0.01%
16,679
-1,024
-6% -$41.4K
HCAT icon
1558
Health Catalyst
HCAT
$129M
$678K ﹤0.01%
25,953
-1,827
-7% -$51.8K
RDUS
1559
DELISTED
Radius Recycling
RDUS
$677K ﹤0.01%
13,041
-737
-5% -$33.3K
SPTN
1560
DELISTED
SpartanNash
SPTN
$677K ﹤0.01%
20,522
-1,257
-6% -$35.5K
CHCO icon
1561
City Holding Co
CHCO
$2.03B
$674K ﹤0.01%
8,567
-525
-6% -$42.2K
NXGN
1562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$672K ﹤0.01%
32,116
-2,746
-8% -$52.6K
CCXI
1563
DELISTED
ChemoCentryx, Inc.
CCXI
$672K ﹤0.01%
26,806
-1,888
-7% -$53.1K
LADR
1564
Ladder Capital
LADR
$1.22B
$670K ﹤0.01%
56,429
-3,971
-7% -$46.7K
NBHC icon
1565
National Bank Holdings
NBHC
$1.9B
$667K ﹤0.01%
16,565
-1,208
-7% -$53.7K
APOG icon
1566
Apogee Enterprises
APOG
$886M
$665K ﹤0.01%
14,016
-1,140
-8% -$53.1K
DCOM icon
1567
Dime Commercial Bancshares
DCOM
$1.77B
$665K ﹤0.01%
19,223
-1,710
-8% -$59.6K
GTY
1568
Getty Realty Corp
GTY
$2.03B
$665K ﹤0.01%
23,237
-1,433
-6% -$41.4K
KRYS icon
1569
Krystal Biotech
KRYS
$9.75B
$665K ﹤0.01%
9,988
+457
+5% +$28.5K
LZB icon
1570
La-Z-Boy
LZB
$1.66B
$665K ﹤0.01%
25,210
-1,579
-6% -$50.6K
PRO
1571
DELISTED
PROS Holdings
PRO
$661K ﹤0.01%
19,847
-1,397
-7% -$42.9K
RPT
1572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$661K ﹤0.01%
48,019
-2,944
-6% -$38.5K
CNR
1573
DELISTED
Cornerstone Building Brands, Inc.
CNR
$661K ﹤0.01%
27,186
-1,913
-7% -$38K
AGNT
1574
AGNT Inc
AGNT
$710M
$660K ﹤0.01%
31,167
-2,193
-7% -$57.4K
STBA icon
1575
S&T Bancorp
STBA
$1.79B
$658K ﹤0.01%
22,253
-1,363
-6% -$42.8K
61 62
63
64 65

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.