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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
CMRE icon
1776
Costamare
CMRE
$1.74B
$447K ﹤0.01%
26,209
-1,845
-7% -$26.3K
MYE icon
1777
Myers Industries
MYE
$1.25B
$447K ﹤0.01%
20,700
-1,269
-6% -$23.2K
QTRX icon
1778
Quanterix
QTRX
$114M
$447K ﹤0.01%
15,322
-1,079
-7% -$33K
UTL icon
1779
Unitil
UTL
$966M
$447K ﹤0.01%
8,969
-548
-6% -$26.8K
RETA
1780
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$447K ﹤0.01%
13,631
-959
-7% -$28.5K
CSGP icon
1781
CoStar Group
CSGP
$12.8B
$446K ﹤0.01%
6,691
-24
-0.4% -$1.59K
WASH icon
1782
Washington Trust Bancorp
WASH
$735M
$446K ﹤0.01%
8,500
-598
-7% -$33.4K
CCRN
1783
DELISTED
Cross Country Healthcare
CCRN
$445K ﹤0.01%
20,526
-1,261
-6% -$27.4K
ACCD
1784
DELISTED
Accolade Inc
ACCD
$445K ﹤0.01%
25,330
-1,424
-5% -$26.2K
GSAT icon
1785
Globalstar
GSAT
$10.9B
$443K ﹤0.01%
20,096
-1,414
-7% -$24K
ALHC icon
1786
Alignment Healthcare
ALHC
$2.86B
$442K ﹤0.01%
39,388
-2,773
-7% -$25K
NTST
1787
NETSTREIT Corp
NTST
$2.03B
$442K ﹤0.01%
19,705
-1,387
-7% -$30.7K
FUBO icon
1788
FuboTV Inc
FUBO
$276M
$441K ﹤0.01%
5,598
-394
-7% -$46K
WT icon
1789
WisdomTree
WT
$3.36B
$441K ﹤0.01%
75,184
-4,730
-6% -$27K
DM
1790
DELISTED
Desktop Metal, Inc.
DM
$441K ﹤0.01%
9,299
-654
-7% -$27.7K
DENN
1791
DELISTED
Denny's
DENN
$440K ﹤0.01%
30,743
-2,163
-7% -$32.9K
HSII
1792
DELISTED
Heidrick & Struggles
HSII
$439K ﹤0.01%
11,098
-681
-6% -$28.8K
KELYA icon
1793
Kelly Services Class A
KELYA
$544M
$439K ﹤0.01%
20,234
-1,238
-6% -$24.1K
UTZ icon
1794
Utz Brands
UTZ
$1.25B
$439K ﹤0.01%
29,694
-1,680
-5% -$26.3K
CPF icon
1795
Central Pacific Financial
CPF
$991M
$438K ﹤0.01%
15,685
-980
-6% -$28.3K
NHC icon
1796
National Healthcare
NHC
$3.46B
$438K ﹤0.01%
6,236
-439
-7% -$29.5K
ACRS icon
1797
Aclaris Therapeutics
ACRS
$867M
$437K ﹤0.01%
25,323
-1,783
-7% -$24.3K
DHC
1798
Diversified Healthcare Trust
DHC
$2.04B
$436K ﹤0.01%
136,105
-8,347
-6% -$25.5K
PLTR icon
1799
Palantir
PLTR
$421B
$433K ﹤0.01%
31,526
+8
+0% +$107
KREF
1800
KKR Real Estate Finance Trust
KREF
$492M
$432K ﹤0.01%
20,971
-1,216
-5% -$25.6K
70 71
72
73 74

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PL
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OWM
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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.