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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
AVID
1601
DELISTED
Avid Technology Inc
AVID
$626K ﹤0.01%
17,952
-1,264
-7% -$39.2K
CCO icon
1602
Clear Channel Outdoor Holdings
CCO
$1.23B
$624K ﹤0.01%
180,329
-12,692
-7% -$43.1K
IWP icon
1603
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$623K ﹤0.01%
6,200
-12,000
-66% -$1.2M
STEM icon
1604
Stem
STEM
$48.4M
$623K ﹤0.01%
2,831
-199
-7% -$46.3K
IMKTA icon
1605
Ingles Markets
IMKTA
$1.65B
$621K ﹤0.01%
6,972
-492
-7% -$41.8K
SHYF
1606
DELISTED
The Shyft Group
SHYF
$621K ﹤0.01%
17,188
-1,209
-7% -$51.4K
TMP icon
1607
Tompkins Financial
TMP
$1.4B
$620K ﹤0.01%
7,920
-497
-6% -$40K
TEN
1608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$619K ﹤0.01%
33,781
-2,377
-7% -$34.1K
LNG icon
1609
Cheniere Energy
LNG
$54.4B
$617K ﹤0.01%
4,449
+1
+0% +$122
CDXS icon
1610
Codexis
CDXS
$162M
$616K ﹤0.01%
29,887
-2,104
-7% -$43.6K
TPTX
1611
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$613K ﹤0.01%
22,830
-1,607
-7% -$54K
CLNE icon
1612
Clean Energy Fuels
CLNE
$346M
$612K ﹤0.01%
77,026
-5,422
-7% -$36.5K
TGTX icon
1613
TG Therapeutics
TGTX
$7.51B
$612K ﹤0.01%
64,307
-4,527
-7% -$52.4K
BANC icon
1614
Banc of California
BANC
$2.97B
$607K ﹤0.01%
31,347
-1,927
-6% -$38.3K
MRTN icon
1615
Marten Transport
MRTN
$1.21B
$606K ﹤0.01%
34,116
-2,087
-6% -$36.5K
FFWM
1616
DELISTED
First Foundation Inc
FFWM
$604K ﹤0.01%
24,855
+3,739
+18% +$97.1K
UEC icon
1617
Uranium Energy
UEC
$5.59B
$603K ﹤0.01%
131,288
-4,893
-4% -$18K
BIG
1618
DELISTED
Big Lots, Inc.
BIG
$600K ﹤0.01%
17,335
-2,276
-12% -$89.5K
MBUU icon
1619
Malibu Boats
MBUU
$567M
$597K ﹤0.01%
10,290
-724
-7% -$46.7K
PI icon
1620
Impinj
PI
$5.4B
$597K ﹤0.01%
9,403
-663
-7% -$47.9K
PGTI
1621
DELISTED
PGT, Inc.
PGTI
$596K ﹤0.01%
33,174
-2,028
-6% -$41.1K
INN
1622
Summit Hotel Properties
INN
$674M
$594K ﹤0.01%
59,646
-3,647
-6% -$35.8K
CNOB icon
1623
Center Bancorp
CNOB
$1.77B
$593K ﹤0.01%
18,523
-1,303
-7% -$43.6K
CRK icon
1624
Comstock Resources
CRK
$4.19B
$593K ﹤0.01%
45,470
-3,201
-7% -$28.5K
CHEF icon
1625
Chefs' Warehouse
CHEF
$4.47B
$590K ﹤0.01%
18,091
-1,105
-6% -$34.7K
63 64
65
66 67

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PL
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OWM
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NFSG
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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.