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
CLDT
1876
Chatham Lodging
CLDT
$580M
$379K ﹤0.01%
27,465
-1,682
-6% -$23.1K
HTLD icon
1877
Heartland Express
HTLD
$911M
$379K ﹤0.01%
26,950
-1,655
-6% -$24.7K
ASPN icon
1878
Aspen Aerogels
ASPN
$521M
$378K ﹤0.01%
10,950
-771
-7% -$25K
SPNT icon
1879
SiriusPoint
SPNT
$2.63B
$378K ﹤0.01%
50,529
-3,223
-6% -$25.5K
WINA icon
1880
Winmark
WINA
$1.36B
$378K ﹤0.01%
1,719
-120
-7% -$27K
ARKO icon
1881
ARKO Corp
ARKO
$527M
$377K ﹤0.01%
41,378
-22,784
-36% -$192K
GNK icon
1882
Genco Shipping & Trading
GNK
$1.09B
$377K ﹤0.01%
15,950
-1,123
-7% -$20.8K
LASR icon
1883
nLIGHT
LASR
$2.88B
$376K ﹤0.01%
21,668
-1,525
-7% -$28.7K
UFCS icon
1884
United Fire Group
UFCS
$1.37B
$376K ﹤0.01%
12,091
-737
-6% -$19.6K
CIO
1885
DELISTED
City Office REIT
CIO
$375K ﹤0.01%
21,209
-1,493
-7% -$26.8K
CVI icon
1886
CVR Energy
CVI
$3.26B
$375K ﹤0.01%
14,694
-1,034
-7% -$21.5K
BNGO icon
1887
Bionano Genomics
BNGO
$13.3M
$374K ﹤0.01%
241
-17
-7% -$22.9K
OPRX icon
1888
OptimizeRx
OPRX
$129M
$373K ﹤0.01%
9,883
-605
-6% -$26.8K
ALNY icon
1889
Alnylam Pharmaceuticals
ALNY
$29B
$372K ﹤0.01%
2,278
+27
+1% +$4.11K
ITOS
1890
DELISTED
iTeos Therapeutics
ITOS
$372K ﹤0.01%
11,563
+830
+8% +$30.2K
LYEL icon
1891
Lyell Immunopharma
LYEL
$351M
$372K ﹤0.01%
3,682
+3,054
+486% +$370K
BAND
1892
Bandwidth Inc
BAND
$1.7B
$371K ﹤0.01%
11,469
-807
-7% -$38.7K
KIDS icon
1893
OrthoPediatrics
KIDS
$608M
$371K ﹤0.01%
6,868
-484
-7% -$24.7K
ACCO icon
1894
Acco Brands
ACCO
$402M
$370K ﹤0.01%
46,276
-3,258
-7% -$27K
INGN icon
1895
Inogen
INGN
$163M
$370K ﹤0.01%
11,407
-697
-6% -$21.9K
STRL icon
1896
Sterling Infrastructure
STRL
$16.2B
$370K ﹤0.01%
13,813
-972
-7% -$27.2K
CLFD icon
1897
Clearfield
CLFD
$391M
$369K ﹤0.01%
5,657
-399
-7% -$25K
INO icon
1898
Inovio Pharmaceuticals
INO
$76.1M
$369K ﹤0.01%
8,555
-602
-7% -$27.1K
BJRI icon
1899
BJ's Restaurants
BJRI
$1.46B
$367K ﹤0.01%
12,967
-793
-6% -$24.1K
MBI icon
1900
MBIA
MBI
$256M
$366K ﹤0.01%
23,807
-1,675
-7% -$24.7K
74 75
76
77 78

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.