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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
EIG icon
1576
Employers Holdings
EIG
$877M
$657K ﹤0.01%
16,025
-984
-6% -$39.4K
MCRI icon
1577
Monarch Casino & Resort
MCRI
$2.18B
$656K ﹤0.01%
7,525
-462
-6% -$34.5K
PRTA icon
1578
Prothena Corp
PRTA
$452M
$656K ﹤0.01%
17,948
-1,264
-7% -$45.6K
SHEN icon
1579
Shenandoah Telecom
SHEN
$746M
$656K ﹤0.01%
27,815
-1,698
-6% -$38.3K
PHR icon
1580
Phreesia
PHR
$765M
$650K ﹤0.01%
24,668
-1,736
-7% -$53.2K
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$650K ﹤0.01%
15,742
-1,108
-7% -$53.1K
BKD icon
1582
Brookdale Senior Living
BKD
$3.24B
$648K ﹤0.01%
91,892
-6,468
-7% -$39.5K
CTS icon
1583
CTS Corp
CTS
$1.87B
$647K ﹤0.01%
18,313
-1,123
-6% -$39.3K
EDIT icon
1584
Editas Medicine
EDIT
$435M
$646K ﹤0.01%
33,955
-2,390
-7% -$44.4K
APTS
1585
DELISTED
Preferred Apartment Communities, Inc.
APTS
$646K ﹤0.01%
25,883
-1,821
-7% -$39.5K
SCHL icon
1586
Scholastic
SCHL
$813M
$645K ﹤0.01%
16,025
-324
-2% -$13.4K
SNBR
1587
DELISTED
Sleep Number
SNBR
$645K ﹤0.01%
12,729
-779
-6% -$52.9K
HRMY icon
1588
Harmony Biosciences
HRMY
$2.28B
$640K ﹤0.01%
13,149
-806
-6% -$32.9K
SBGI icon
1589
Sinclair Inc
SBGI
$993M
$639K ﹤0.01%
22,806
-1,605
-7% -$44.6K
VIVO
1590
DELISTED
Meridian Bioscience Inc
VIVO
$636K ﹤0.01%
24,499
-1,485
-6% -$35.3K
RPAY icon
1591
Repay Holdings
RPAY
$315M
$635K ﹤0.01%
43,009
-3,029
-7% -$50K
BUSE icon
1592
First Busey Corp
BUSE
$2.53B
$633K ﹤0.01%
24,967
-1,757
-7% -$48.4K
PRIM icon
1593
Primoris Services
PRIM
$4.37B
$633K ﹤0.01%
26,557
-1,869
-7% -$48.1K
SYBT icon
1594
Stock Yards Bancorp
SYBT
$2.58B
$633K ﹤0.01%
11,961
-841
-7% -$48.2K
ONEM
1595
DELISTED
1Life Healthcare
ONEM
$633K ﹤0.01%
57,145
-4,823
-8% -$54K
BWIN
1596
Baldwin Insurance Group
BWIN
$2.78B
$632K ﹤0.01%
23,538
-1,656
-7% -$47.7K
SAFE
1597
DELISTED
Safehold Inc.
SAFE
$632K ﹤0.01%
11,398
-728
-6% -$45.1K
DNUT icon
1598
Krispy Kreme
DNUT
$549M
$628K ﹤0.01%
42,267
+30,333
+254% +$455K
SFL icon
1599
SFL Corp
SFL
$1.6B
$627K ﹤0.01%
61,573
-4,335
-7% -$40K
NBR icon
1600
Nabors Industries
NBR
$1.33B
$626K ﹤0.01%
4,102
-247
-6% -$31K
62 63
64
65 66

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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.