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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
STNG icon
1701
Scorpio Tankers
STNG
$3.85B
$518K ﹤0.01%
24,217
-1,705
-7% -$27.3K
ADTN icon
1702
Adtran
ADTN
$636M
$517K ﹤0.01%
28,043
-1,316
-4% -$26.1K
SUMO
1703
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$516K ﹤0.01%
44,175
-2,420
-5% -$28K
CSII
1704
DELISTED
Cardiovascular Systems, Inc.
CSII
$516K ﹤0.01%
22,815
-1,393
-6% -$27K
KYNB
1705
Kyntra Bio
KYNB
$28.6M
$514K ﹤0.01%
1,710
-120
-7% -$41.8K
PCVX icon
1706
Vaxcyte
PCVX
$8.7B
$511K ﹤0.01%
21,170
-297
-1% -$6.49K
SMP icon
1707
Standard Motor Products
SMP
$898M
$511K ﹤0.01%
11,844
-735
-6% -$34.5K
RADI
1708
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$510K ﹤0.01%
35,729
+4,394
+14% +$61.3K
INVA icon
1709
Innoviva
INVA
$1.49B
$509K ﹤0.01%
26,308
-1,529
-5% -$27.3K
MCB icon
1710
Metropolitan Bank Holding Corp
MCB
$1.15B
$509K ﹤0.01%
4,998
-213
-4% -$22K
NTUS
1711
DELISTED
Natus Medical Inc
NTUS
$509K ﹤0.01%
19,356
-1,187
-6% -$29K
SCS
1712
DELISTED
Steelcase
SCS
$508K ﹤0.01%
42,536
-3,685
-8% -$44.5K
IMGN
1713
DELISTED
Immunogen Inc
IMGN
$508K ﹤0.01%
106,706
+1,590
+2% +$8.8K
KURA icon
1714
Kura Oncology
KURA
$858M
$507K ﹤0.01%
31,548
-2,221
-7% -$32.1K
PAR icon
1715
PAR Technology
PAR
$736M
$507K ﹤0.01%
12,572
-884
-7% -$36.2K
LBAI
1716
DELISTED
Lakeland Bancorp Inc
LBAI
$507K ﹤0.01%
30,381
+4,392
+17% +$81.1K
BATRK icon
1717
Atlanta Braves Holdings Series B
BATRK
$3.21B
$506K ﹤0.01%
18,143
-1,278
-7% -$33.4K
PSN icon
1718
Parsons
PSN
$4.93B
$506K ﹤0.01%
13,070
-920
-7% -$31.4K
BHE icon
1719
Benchmark Electronics
BHE
$2.95B
$505K ﹤0.01%
20,169
-1,237
-6% -$31.6K
HWKN icon
1720
Hawkins
HWKN
$2.74B
$504K ﹤0.01%
10,977
-675
-6% -$28.4K
LMAT icon
1721
LeMaitre Vascular
LMAT
$1.85B
$504K ﹤0.01%
10,848
-663
-6% -$29.7K
SCSC icon
1722
Scansource
SCSC
$1.1B
$503K ﹤0.01%
14,451
-880
-6% -$29.1K
DCH
1723
Dauch Corp
DCH
$1.6B
$502K ﹤0.01%
64,719
-3,967
-6% -$33.8K
CRNX icon
1724
Crinetics Pharmaceuticals
CRNX
$8.93B
$502K ﹤0.01%
22,881
-1,611
-7% -$32.6K
GES
1725
DELISTED
Guess Inc
GES
$502K ﹤0.01%
22,967
-1,416
-6% -$30.7K
67 68
69
70 71

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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.