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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
TTD icon
1651
Trade Desk
TTD
$6.13B
$571K ﹤0.01%
8,248
+3
+0% +$217
AHCO icon
1652
AdaptHealth
AHCO
$711M
$570K ﹤0.01%
35,583
-2,504
-7% -$45K
MTUS icon
1653
Metallus
MTUS
$907M
$568K ﹤0.01%
25,946
-1,614
-6% -$28.4K
LAND
1654
Gladstone Land Corp
LAND
$349M
$566K ﹤0.01%
15,550
-1,095
-7% -$35.3K
CDE icon
1655
Coeur Mining
CDE
$18.6B
$565K ﹤0.01%
127,065
-8,944
-7% -$42.6K
NIC icon
1656
Nicolet Bankshares
NIC
$3.61B
$564K ﹤0.01%
6,031
-618
-9% -$57.6K
BKE icon
1657
Buckle
BKE
$2.39B
$562K ﹤0.01%
17,020
-1,047
-6% -$38.8K
CARS icon
1658
Cars.com
CARS
$654M
$562K ﹤0.01%
38,946
-2,406
-6% -$37K
KRNT icon
1659
Kornit Digital
KRNT
$774M
$562K ﹤0.01%
6,791
+291
+4% +$28.1K
RXDX
1660
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$562K ﹤0.01%
14,880
-1,048
-7% -$41.4K
DFIN icon
1661
Donnelley Financial Solutions
DFIN
$1.17B
$561K ﹤0.01%
16,854
-1,037
-6% -$37K
EB
1662
DELISTED
Eventbrite
EB
$561K ﹤0.01%
37,959
-2,672
-7% -$39.6K
ASTE icon
1663
Astec Industries
ASTE
$1B
$559K ﹤0.01%
12,998
-796
-6% -$44.2K
GOGO icon
1664
Gogo Inc
GOGO
$463M
$559K ﹤0.01%
29,350
-2,064
-7% -$30.2K
GRAB icon
1665
Grab
GRAB
$14.8B
$559K ﹤0.01%
159,849
-207,193
-56% -$1.05M
VEEV icon
1666
Veeva Systems
VEEV
$38.3B
$559K ﹤0.01%
2,632
+31
+1% +$6.72K
AHRT
1667
AH Realty Trust
AHRT
$506M
$558K ﹤0.01%
38,243
+1,435
+4% +$20.7K
PRVA icon
1668
Privia Health
PRVA
$2.83B
$556K ﹤0.01%
20,815
+12,240
+143% +$289K
CMPR icon
1669
Cimpress
CMPR
$2.29B
$555K ﹤0.01%
8,730
-614
-7% -$40.8K
MNRL
1670
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$554K ﹤0.01%
21,671
-1,526
-7% -$35.4K
CCSI icon
1671
Consensus Cloud Solutions
CCSI
$674M
$553K ﹤0.01%
9,198
-574
-6% -$33.2K
FA icon
1672
First Advantage
FA
$4.05B
$552K ﹤0.01%
27,329
-1,923
-7% -$33.1K
BRMK
1673
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$552K ﹤0.01%
63,786
-4,488
-7% -$40K
NVRI icon
1674
Enviri
NVRI
$619M
$550K ﹤0.01%
44,936
-2,753
-6% -$40.5K
AIV
1675
Aimco
AIV
$377M
$549K ﹤0.01%
75,059
-5,284
-7% -$37.6K
65 66
67
68 69

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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.