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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
VTOL icon
1726
Bristow Group
VTOL
$1.38B
$501K ﹤0.01%
13,514
-833
-6% -$28.5K
HFWA icon
1727
Heritage Financial
HFWA
$1.2B
$499K ﹤0.01%
19,898
-1,225
-6% -$31.3K
BALY icon
1728
Bally's
BALY
$637M
$498K ﹤0.01%
16,213
-1,142
-7% -$38.5K
DMC
1729
Del Monte Corp
DMC
$1.43B
$498K ﹤0.01%
19,204
-1,179
-6% -$32K
EBIX
1730
DELISTED
Ebix Inc
EBIX
$497K ﹤0.01%
14,996
-933
-6% -$29.1K
HURN icon
1731
Huron Consulting
HURN
$2.42B
$494K ﹤0.01%
10,777
-759
-7% -$35K
MATV icon
1732
Mativ Holdings
MATV
$706M
$494K ﹤0.01%
17,950
-1,101
-6% -$33.2K
AGM icon
1733
Federal Agricultural Mortgage
AGM
$2.54B
$493K ﹤0.01%
4,541
-320
-7% -$39.1K
ATRI
1734
DELISTED
Atrion Corp
ATRI
$493K ﹤0.01%
692
-49
-7% -$33.5K
HLIT icon
1735
Harmonic Inc
HLIT
$1.26B
$491K ﹤0.01%
52,857
-3,159
-6% -$30.9K
HZO icon
1736
MarineMax
HZO
$1.15B
$489K ﹤0.01%
12,157
-731
-6% -$34.3K
RTL
1737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$488K ﹤0.01%
61,650
-4,339
-7% -$35.1K
ABTX
1738
DELISTED
Allegiance Bancshares
ABTX
$487K ﹤0.01%
10,901
-665
-6% -$29.1K
XRN
1739
Chiron Real Estate Inc
XRN
$475M
$485K ﹤0.01%
5,946
-419
-7% -$34.3K
TSC
1740
DELISTED
TriState Capital Holdings, Inc.
TSC
$484K ﹤0.01%
14,552
-828
-5% -$26.5K
MODN
1741
DELISTED
MODEL N, INC.
MODN
$483K ﹤0.01%
17,948
-920
-5% -$24K
OEC icon
1742
Orion
OEC
$389M
$481K ﹤0.01%
30,090
-2,118
-7% -$36.5K
AGYS icon
1743
Agilysys
AGYS
$3.02B
$480K ﹤0.01%
12,045
-741
-6% -$29.8K
BLNK icon
1744
Blink Charging
BLNK
$86M
$480K ﹤0.01%
18,129
-1,276
-7% -$30K
CHRS icon
1745
Coherus Oncology
CHRS
$192M
$480K ﹤0.01%
37,145
-2,286
-6% -$29.1K
PDFS icon
1746
PDF Solutions
PDFS
$1.99B
$479K ﹤0.01%
17,181
-1,056
-6% -$29.5K
TWOU
1747
DELISTED
2U Inc
TWOU
$479K ﹤0.01%
1,203
-84
-7% -$33.8K
MRC
1748
DELISTED
MRC Global
MRC
$476K ﹤0.01%
39,974
-2,814
-7% -$26.3K
CSTL icon
1749
Castle Biosciences
CSTL
$988M
$475K ﹤0.01%
10,578
-745
-7% -$30.8K
DBI icon
1750
Designer Brands
DBI
$334M
$472K ﹤0.01%
34,950
-1,702
-5% -$22.5K
68 69
70
71 72

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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.