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
AOSL icon
1626
Alpha and Omega Semiconductor
AOSL
$1.04B
$587K ﹤0.01%
10,732
-611
-5% -$31.8K
CMCO icon
1627
Columbus McKinnon
CMCO
$555M
$586K ﹤0.01%
13,822
-973
-7% -$44K
GFF icon
1628
Griffon
GFF
$4.74B
$586K ﹤0.01%
29,244
+895
+3% +$20.7K
FIZZ icon
1629
National Beverage
FIZZ
$2.92B
$585K ﹤0.01%
13,444
-826
-6% -$35.9K
GDEN
1630
DELISTED
Golden Entertainment
GDEN
$585K ﹤0.01%
10,077
+954
+10% +$48.8K
LAUR icon
1631
Laureate Education
LAUR
$5.15B
$584K ﹤0.01%
49,303
-3,470
-7% -$42.1K
RDNT icon
1632
RadNet
RDNT
$6.07B
$584K ﹤0.01%
26,119
-1,424
-5% -$34.8K
WMK icon
1633
Weis Markets
WMK
$1.8B
$583K ﹤0.01%
8,168
-575
-7% -$38.1K
FRG
1634
DELISTED
Franchise Group, Inc.
FRG
$583K ﹤0.01%
14,069
-991
-7% -$45.9K
OCFC icon
1635
OceanFirst Financial
OCFC
$1.87B
$581K ﹤0.01%
28,922
-2,035
-7% -$45.4K
PLAB icon
1636
Photronics
PLAB
$1.9B
$581K ﹤0.01%
34,229
-2,054
-6% -$37K
VTLE
1637
DELISTED
Vital Energy
VTLE
$581K ﹤0.01%
7,341
-443
-6% -$32.1K
DVAX
1638
DELISTED
Dynavax Technologies
DVAX
$580K ﹤0.01%
53,526
-3,768
-7% -$45.8K
NET icon
1639
Cloudflare
NET
$109B
$580K ﹤0.01%
4,848
+64
+1% +$6.67K
RC
1640
Ready Capital
RC
$330M
$580K ﹤0.01%
38,543
+2,264
+6% +$33.9K
TBI
1641
Trueblue
TBI
$318M
$580K ﹤0.01%
20,070
-1,231
-6% -$33.8K
CWH icon
1642
Camping World
CWH
$636M
$579K ﹤0.01%
20,732
-1,461
-7% -$47.8K
CWEN.A
1643
DELISTED
Clearway Energy Class A
CWEN.A
$577K ﹤0.01%
17,309
-1,219
-7% -$38.1K
CHCT
1644
Community Healthcare Trust
CHCT
$435M
$576K ﹤0.01%
13,652
-840
-6% -$36.4K
MATW icon
1645
Matthews International
MATW
$710M
$575K ﹤0.01%
17,773
-1,094
-6% -$37.5K
PFBC icon
1646
Preferred Bank
PFBC
$1.24B
$575K ﹤0.01%
7,763
-614
-7% -$47.6K
ICHR icon
1647
Ichor Holdings
ICHR
$2.48B
$574K ﹤0.01%
16,104
-987
-6% -$38.4K
MDGL icon
1648
Madrigal Pharmaceuticals
MDGL
$11.9B
$574K ﹤0.01%
5,845
-412
-7% -$34.7K
HA
1649
DELISTED
Hawaiian Holdings, Inc.
HA
$572K ﹤0.01%
29,018
-1,778
-6% -$33K
AXSM icon
1650
Axsome Therapeutics
AXSM
$11.5B
$571K ﹤0.01%
13,795
-971
-7% -$30.1K
64 65
66
67 68

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.