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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
(-8.7%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,586
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$16.1M |
| 2 |
S&P Global
SPGI
|
+$14.5M |
| 3 |
Roivant Sciences
ROIV
|
+$12M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$54M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
Molina Healthcare
MOH
|
+$25.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1826
RPC Inc
RES
$1.36B
| $415K | ﹤0.01% |
38,915
-2,444
| -6% | -$19.5K |
|
|
PRSU
1827
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $415K | ﹤0.01% |
11,651
-713
| -6% | -$26.1K |
|
1828
Alector
ALEC
$189M
| $413K | ﹤0.01% |
29,000
-2,041
| -7% | -$32.3K |
|
|
VERV
1829
DELISTED
Verve Therapeutics
VERV
| $413K | ﹤0.01% |
18,095
+9,698
| +115% | +$277K |
|
1830
International Seaways
INSW
$4.48B
| $412K | ﹤0.01% |
22,831
-1,607
| -7% | -$26.1K |
|
1831
Amerant Bancorp
AMTB
$1.12B
| $410K | ﹤0.01% |
12,985
-1,365
| -10% | -$45.2K |
|
1832
Anavex Life Sciences
AVXL
$314M
| $410K | ﹤0.01% |
33,308
-2,344
| -7% | -$28.8K |
|
1833
Caleres
CAL
$486M
| $410K | ﹤0.01% |
21,206
-1,310
| -6% | -$28.4K |
|
1834
Invesco Mortgage Capital
IVR
$795M
| $410K | ﹤0.01% |
17,973
-1,104
| -6% | -$27.2K |
|
1835
NETGEAR
NTGR
$619M
| $410K | ﹤0.01% |
16,616
-1,019
| -6% | -$27.2K |
|
1836
Recursion Pharmaceuticals
RXRX
$1.76B
| $410K | ﹤0.01% |
57,225
-4,026
| -7% | -$42.8K |
|
1837
Expro Ltd
XPRO
$2.01B
| $410K | ﹤0.01% |
23,079
-1,624
| -7% | -$26K |
|
1838
Carriage Services
CSV
$544M
| $407K | ﹤0.01% |
7,633
-538
| -7% | -$28.4K |
|
1839
HubSpot
HUBS
$10.8B
| $407K | ﹤0.01% |
856
| – | – |
|
|
SFIX
1840
Stitch Fix
SFIX
$530M
| $407K | ﹤0.01% |
40,436
-2,845
| -7% | -$39.3K |
|
1841
Intrepid Potash
IPI
$508M
| $406K | ﹤0.01% |
4,944
-348
| -7% | -$19.2K |
|
1842
Gorman-Rupp
GRC
$2.16B
| $405K | ﹤0.01% |
11,277
-793
| -7% | -$30.8K |
|
1843
Alphatec Holdings
ATEC
$1.47B
| $404K | ﹤0.01% |
35,106
-2,471
| -7% | -$26.7K |
|
1844
DHT Holdings
DHT
$2.95B
| $404K | ﹤0.01% |
69,640
-5,705
| -8% | -$31.4K |
|
|
GOOD
1845
Gladstone Commercial Corp
GOOD
$618M
| $404K | ﹤0.01% |
18,350
-1,291
| -7% | -$29K |
|
1846
Collegium Pharmaceutical
COLL
$882M
| $403K | ﹤0.01% |
19,780
-1,212
| -6% | -$22.9K |
|
1847
Quanex
NX
$967M
| $403K | ﹤0.01% |
19,185
-1,187
| -6% | -$27K |
|
1848
BILL Holdings
BILL
$4.91B
| $402K | ﹤0.01% |
1,773
+30
| +2% | +$6.25K |
|
1849
Atara Biotherapeutics
ATRA
$77.6M
| $401K | ﹤0.01% |
1,726
-121
| -7% | -$38.5K |
|
1850
Fiverr
FVRR
$327M
| $401K | ﹤0.01% |
5,278
+178
| +3% | +$14.1K |
|
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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.