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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
CPRX
1851
DELISTED
Catalyst Pharmaceutical
CPRX
$400K ﹤0.01%
48,208
-3,394
-7% -$24K
ON icon
1852
ON Semiconductor
ON
$31.1B
$400K ﹤0.01%
6,383
-54
-0.8% -$3.29K
HBNC icon
1853
Horizon Bancorp
HBNC
$1.03B
$397K ﹤0.01%
21,269
-1,496
-7% -$31K
IIIN icon
1854
Insteel Industries
IIIN
$626M
$397K ﹤0.01%
10,739
-656
-6% -$25.4K
SPOT icon
1855
Spotify
SPOT
$105B
$396K ﹤0.01%
2,622
+27
+1% +$4.61K
PEBO icon
1856
Peoples Bancorp
PEBO
$1.46B
$394K ﹤0.01%
12,593
-886
-7% -$28.7K
NPTN
1857
DELISTED
NEOPHOTONICS CORP
NPTN
$394K ﹤0.01%
25,909
-1,343
-5% -$20.5K
HNGR
1858
DELISTED
Hanger Inc.
HNGR
$393K ﹤0.01%
21,434
-1,319
-6% -$24.1K
HLX icon
1859
Helix Energy Solutions
HLX
$1.47B
$392K ﹤0.01%
81,905
-5,032
-6% -$20.6K
YEXT icon
1860
Yext
YEXT
$577M
$391K ﹤0.01%
56,723
-3,122
-5% -$23.8K
SPNS
1861
DELISTED
Sapiens International
SPNS
$390K ﹤0.01%
15,358
-1,081
-7% -$31.5K
BRSP
1862
BrightSpire Capital
BRSP
$620M
$388K ﹤0.01%
41,920
-2,950
-7% -$27.3K
NIO icon
1863
NIO
NIO
$12.1B
$388K ﹤0.01%
18,429
– –
PLCE icon
1864
Children's Place
PLCE
$58.3M
$388K ﹤0.01%
7,879
-665
-8% -$42.3K
PLOW icon
1865
Douglas Dynamics
PLOW
$984M
$388K ﹤0.01%
11,216
-790
-7% -$28.7K
AVTR icon
1866
Avantor
AVTR
$9.29B
$387K ﹤0.01%
11,435
+3
+0% +$107
AGO icon
1867
Assured Guaranty
AGO
$3.36B
$384K ﹤0.01%
6,037
-33
-0.5% -$1.89K
SRCE icon
1868
1st Source
SRCE
$2.1B
$384K ﹤0.01%
8,310
-681
-8% -$33.6K
UVSP icon
1869
Univest Financial
UVSP
$1.16B
$384K ﹤0.01%
14,361
-1,011
-7% -$29.7K
AMWL icon
1870
American Well
AMWL
$231M
$383K ﹤0.01%
4,546
-320
-7% -$27K
WKHS icon
1871
Workhorse Group
WKHS
$34.5M
$383K ﹤0.01%
26
+5
+24% +$55.1K
AMRS
1872
DELISTED
Amyris Inc.
AMRS
$383K ﹤0.01%
87,803
-6,179
-7% -$27.7K
NP
1873
DELISTED
Neenah, Inc. Common Stock
NP
$383K ﹤0.01%
9,652
-594
-6% -$25.4K
MVIS icon
1874
Microvision
MVIS
$86.9M
$381K ﹤0.01%
5,441
-383
-7% -$22.7K
PACK icon
1875
Ranpak Holdings
PACK
$446M
$381K ﹤0.01%
18,673
-1,314
-7% -$34.3K
73 74
75
76 77

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OWM
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NFSG
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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.