We are live on ! Find out more
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
TWI icon
1801
Titan International
TWI
$457M
$431K ﹤0.01%
29,270
-1,798
-6% -$21K
HAFC icon
1802
Hanmi Financial
HAFC
$939M
$430K ﹤0.01%
17,475
-1,071
-6% -$27.6K
RUTH
1803
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$430K ﹤0.01%
18,806
-1,159
-6% -$25K
ARLO icon
1804
Arlo Technologies
ARLO
$1.6B
$429K ﹤0.01%
48,366
-2,970
-6% -$27.3K
ARR
1805
Armour Residential REIT
ARR
$2.34B
$429K ﹤0.01%
10,211
-626
-6% -$27.9K
CNDT icon
1806
Conduent
CNDT
$242M
$429K ﹤0.01%
83,185
-5,855
-7% -$28.8K
DGII icon
1807
Digi International
DGII
$3.14B
$429K ﹤0.01%
19,914
-645
-3% -$13.8K
UHT
1808
Universal Health Realty Income Trust
UHT
$576M
$429K ﹤0.01%
7,352
-450
-6% -$26.1K
YUMC icon
1809
Yum China
YUMC
$16.5B
$428K ﹤0.01%
10,303
-110
-1% -$5.18K
ZUMZ icon
1810
Zumiez
ZUMZ
$330M
$427K ﹤0.01%
11,166
-1,812
-14% -$78.8K
JBSS icon
1811
John B. Sanfilippo & Son
JBSS
$965M
$425K ﹤0.01%
5,090
-308
-6% -$25.5K
SNDX icon
1812
Syndax Pharmaceuticals
SNDX
$1.82B
$424K ﹤0.01%
24,369
+473
+2% +$7.96K
SXC icon
1813
SunCoke Energy
SXC
$799M
$424K ﹤0.01%
47,629
-2,922
-6% -$23K
SENS icon
1814
Senseonics Holdings Inc
SENS
$394M
$423K ﹤0.01%
10,730
-755
-7% -$34.6K
MORF
1815
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$422K ﹤0.01%
10,507
-739
-7% -$30.9K
KRNY icon
1816
Kearny Financial
KRNY
$595M
$421K ﹤0.01%
32,657
-3,402
-9% -$45.1K
KROS icon
1817
Keros Therapeutics
KROS
$212M
$421K ﹤0.01%
7,748
-545
-7% -$28K
PLYM
1818
DELISTED
Plymouth Industrial REIT
PLYM
$421K ﹤0.01%
15,527
-1,094
-7% -$30.1K
CLBK icon
1819
Columbia Financial
CLBK
$1.12B
$420K ﹤0.01%
19,521
-1,375
-7% -$29.4K
ROCC
1820
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$420K ﹤0.01%
12,149
-747
-6% -$24.4K
SNCY
1821
DELISTED
Sun Country Airlines
SNCY
$419K ﹤0.01%
15,993
-1,125
-7% -$29.3K
ATEN icon
1822
A10 Networks
ATEN
$2.06B
$416K ﹤0.01%
29,837
-2,100
-7% -$29.5K
ERII icon
1823
Energy Recovery
ERII
$408M
$416K ﹤0.01%
20,646
-1,454
-7% -$28.3K
WNC icon
1824
Wabash National
WNC
$510M
$416K ﹤0.01%
28,017
-2,035
-7% -$35.9K
NUVB icon
1825
Nuvation Bio
NUVB
$2.32B
$415K ﹤0.01%
78,923
-5,555
-7% -$31.2K
71 72
73
74 75

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.