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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
EFC
1676
Ellington Financial
EFC
$1.68B
$549K ﹤0.01%
30,902
-1,894
-6% -$33.3K
TCBK icon
1677
TriCo Bancshares
TCBK
$1.81B
$548K ﹤0.01%
13,686
-965
-7% -$41.8K
AMSF icon
1678
AMERISAFE
AMSF
$522M
$546K ﹤0.01%
10,997
-673
-6% -$34.4K
GPRO icon
1679
GoPro
GPRO
$121M
$545K ﹤0.01%
63,921
-4,500
-7% -$39.9K
AVTA
1680
DELISTED
Avantax, Inc. Common Stock
AVTA
$545K ﹤0.01%
27,859
-1,709
-6% -$31K
USNA icon
1681
Usana Health Sciences
USNA
$265M
$544K ﹤0.01%
6,847
-420
-6% -$37.9K
TUP
1682
DELISTED
Tupperware Brands Corporation
TUP
$544K ﹤0.01%
27,973
-1,715
-6% -$29.2K
PFC
1683
DELISTED
Premier Financial Corp. Common Stock
PFC
$543K ﹤0.01%
17,917
-1,747
-9% -$53.7K
EVOP
1684
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$543K ﹤0.01%
23,524
-1,655
-7% -$39.3K
FARO
1685
DELISTED
Faro Technologies
FARO
$541K ﹤0.01%
10,422
-639
-6% -$35.7K
FRO icon
1686
Frontline
FRO
$8.67B
$537K ﹤0.01%
61,062
-2,422
-4% -$19.2K
UMH
1687
UMH Properties
UMH
$1.34B
$536K ﹤0.01%
21,785
-771
-3% -$18.5K
XPEL icon
1688
XPEL
XPEL
$1.32B
$536K ﹤0.01%
10,181
+638
+7% +$39.4K
MDB icon
1689
MongoDB
MDB
$33.6B
$535K ﹤0.01%
1,206
+1
+0.1% +$391
MCHB
1690
Mechanics Bancorp
MCHB
$3.7B
$533K ﹤0.01%
11,241
-904
-7% -$46.1K
CMRC
1691
Commerce.com Inc Series 1
CMRC
$176M
$526K ﹤0.01%
24,022
-1,691
-7% -$45.4K
CEVA icon
1692
CEVA Inc
CEVA
$907M
$526K ﹤0.01%
12,939
-792
-6% -$30.8K
PTGX icon
1693
Protagonist Therapeutics
PTGX
$9.64B
$526K ﹤0.01%
22,210
-1,562
-7% -$44K
AVYA
1694
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$526K ﹤0.01%
41,479
-2,383
-5% -$37.1K
SAH icon
1695
Sonic Automotive
SAH
$2.56B
$524K ﹤0.01%
12,328
-760
-6% -$37.4K
CTKB icon
1696
Cytek Biosciences
CTKB
$586M
$522K ﹤0.01%
48,441
+39,907
+468% +$539K
JRVR icon
1697
James River Group Holdings
JRVR
$211M
$520K ﹤0.01%
21,038
-1,288
-6% -$32.9K
PBI icon
1698
Pitney Bowes
PBI
$2.36B
$520K ﹤0.01%
99,971
-6,182
-6% -$33.5K
GCO icon
1699
Genesco
GCO
$427M
$519K ﹤0.01%
8,159
-800
-9% -$52.1K
ROAD icon
1700
Construction Partners
ROAD
$6.79B
$518K ﹤0.01%
19,773
+4,302
+28% +$113K
66 67
68
69 70

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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.