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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
SIBN icon
1901
SI-BONE Inc
SIBN
$844M
$365K ﹤0.01%
16,164
-1,138
-7% -$23.6K
APO icon
1902
Apollo Global Management
APO
$76B
$364K ﹤0.01%
5,872
+1,388
+31% +$91.3K
FORR icon
1903
Forrester Research
FORR
$221M
$364K ﹤0.01%
6,452
-398
-6% -$21.5K
TDAY
1904
USA Today Co
TDAY
$1.05B
$364K ﹤0.01%
80,738
-4,949
-6% -$25.1K
BFS
1905
Saul Centers
BFS
$839M
$362K ﹤0.01%
6,871
-417
-6% -$20.4K
LFST icon
1906
Lifestance Health
LFST
$4.55B
$361K ﹤0.01%
35,689
+11,374
+47% +$99.8K
NFBK
1907
DELISTED
Northfield Bancorp
NFBK
$361K ﹤0.01%
25,166
-1,566
-6% -$24.6K
CFB
1908
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$361K ﹤0.01%
22,912
-1,874
-8% -$29.7K
SWBI icon
1909
Smith & Wesson
SWBI
$636M
$360K ﹤0.01%
23,802
-1,675
-7% -$28.1K
AAN
1910
DELISTED
The Aaron's Company Inc
AAN
$360K ﹤0.01%
17,921
-1,100
-6% -$24.1K
SP
1911
DELISTED
SP Plus Corporation
SP
$360K ﹤0.01%
11,487
-809
-7% -$23.4K
CVGW
1912
DELISTED
Calavo Growers
CVGW
$359K ﹤0.01%
9,850
-603
-6% -$24.6K
OFIX icon
1913
Orthofix Medical
OFIX
$418M
$357K ﹤0.01%
10,908
-667
-6% -$21.4K
VNDA icon
1914
Vanda Pharmaceuticals
VNDA
$304M
$356K ﹤0.01%
31,463
-1,927
-6% -$25.3K
COWN
1915
DELISTED
Cowen Inc. Class A Common Stock
COWN
$355K ﹤0.01%
13,100
-921
-7% -$28K
SANA icon
1916
Sana Biotechnology
SANA
$1B
$354K ﹤0.01%
42,866
-3,017
-7% -$24.4K
SRDX
1917
DELISTED
Surmodics
SRDX
$353K ﹤0.01%
7,783
-468
-6% -$20.5K
BTRS
1918
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$353K ﹤0.01%
47,211
+12,184
+35% +$78.9K
MOV icon
1919
Movado Group
MOV
$817M
$352K ﹤0.01%
9,008
-559
-6% -$21.2K
TRTX
1920
TPG RE Finance Trust
TRTX
$608M
$352K ﹤0.01%
29,815
-2,099
-7% -$25.6K
PWSC
1921
DELISTED
PowerSchool Holdings, Inc.
PWSC
$351K ﹤0.01%
21,244
-7,326
-26% -$117K
WSR
1922
DELISTED
Whitestone REIT
WSR
$349K ﹤0.01%
26,363
-1,615
-6% -$18.5K
MXCT icon
1923
MaxCyte
MXCT
$130M
$347K ﹤0.01%
49,612
-1,387
-3% -$9.47K
TMDX icon
1924
Transmedics
TMDX
$3.07B
$347K ﹤0.01%
12,868
-906
-7% -$16.2K
BRY
1925
DELISTED
Berry Corp
BRY
$346K ﹤0.01%
33,484
-2,356
-7% -$22.4K
75 76
77
78 79

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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.