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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
OBK icon
1751
Origin Bancorp
OBK
$1.64B
$470K ﹤0.01%
11,108
-652
-6% -$28.6K
VREX icon
1752
Varex Imaging
VREX
$778M
$470K ﹤0.01%
22,059
-1,333
-6% -$33.9K
LGF.A
1753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$470K ﹤0.01%
28,917
-2,036
-7% -$31.9K
MGI
1754
DELISTED
MoneyGram International, Inc. New
MGI
$469K ﹤0.01%
44,460
-3,130
-7% -$30.1K
AORT icon
1755
Artivion
AORT
$1.28B
$468K ﹤0.01%
21,882
-1,338
-6% -$25.8K
IMAX icon
1756
IMAX
IMAX
$2.81B
$468K ﹤0.01%
24,744
-1,741
-7% -$32.6K
GABC icon
1757
German American Bancorp
GABC
$1.87B
$466K ﹤0.01%
12,270
-863
-7% -$34.4K
QCRH icon
1758
QCR Holdings
QCRH
$1.7B
$466K ﹤0.01%
8,227
+177
+2% +$10.1K
ANGO icon
1759
AngioDynamics
ANGO
$651M
$465K ﹤0.01%
21,578
-1,314
-6% -$29.8K
CCCC icon
1760
C4 Therapeutics
CCCC
$400M
$465K ﹤0.01%
19,181
-1,351
-7% -$32.8K
AMWD
1761
DELISTED
American Woodmark
AMWD
$464K ﹤0.01%
9,486
-581
-6% -$33.4K
PRDO icon
1762
Perdoceo Education
PRDO
$1.97B
$463K ﹤0.01%
40,296
-2,474
-6% -$27.5K
WRLD icon
1763
World Acceptance Corp
WRLD
$871M
$463K ﹤0.01%
2,416
-206
-8% -$40.8K
XENT
1764
DELISTED
Intersect ENT, Inc
XENT
$463K ﹤0.01%
16,532
-1,164
-7% -$31.9K
GEVO icon
1765
Gevo
GEVO
$382M
$462K ﹤0.01%
98,736
-6,950
-7% -$26.6K
CERS icon
1766
Cerus
CERS
$508M
$458K ﹤0.01%
83,512
-5,878
-7% -$32.5K
WOW
1767
DELISTED
WideOpenWest
WOW
$454K ﹤0.01%
26,027
-1,831
-7% -$34K
AAMI
1768
Acadian Asset Management
AAMI
$3.22B
$454K ﹤0.01%
18,719
-14,852
-44% -$353K
TILE icon
1769
Interface
TILE
$2.18B
$453K ﹤0.01%
33,374
-2,045
-6% -$28.2K
GLDD
1770
DELISTED
Great Lakes Dredge & Dock
GLDD
$451K ﹤0.01%
32,157
-2,262
-7% -$32.5K
MNKD icon
1771
MannKind Corp
MNKD
$1.26B
$451K ﹤0.01%
122,590
-8,629
-7% -$31.5K
ECHO
1772
EchoStar
ECHO
$25.9B
$451K ﹤0.01%
18,533
-1,305
-7% -$32.2K
XMTR icon
1773
Xometry
XMTR
$5.19B
$450K ﹤0.01%
12,255
+7,970
+186% +$364K
GEO icon
1774
The GEO Group
GEO
$4.04B
$449K ﹤0.01%
67,858
-4,144
-6% -$27.1K
SLP icon
1775
Simulations Plus
SLP
$371M
$448K ﹤0.01%
8,797
-536
-6% -$23K
69 70
71
72 73

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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.