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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
TRST
1926
Trustco Bank Corp NY
TRST
$931M
$346K ﹤0.01%
10,850
-663
-6% -$22.4K
SRNE
1927
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$346K ﹤0.01%
148,321
-10,439
-7% -$32.6K
HIBB
1928
DELISTED
Hibbett, Inc. Common Stock
HIBB
$346K ﹤0.01%
7,796
-1,245
-14% -$67.4K
RNAM
1929
DELISTED
Avidity Biosciences
RNAM
$345K ﹤0.01%
18,697
-1,316
-7% -$22.4K
GOLD
1930
Gold.com Inc
GOLD
$1.26B
$344K ﹤0.01%
8,904
-626
-7% -$21.4K
LOVE
1931
LoveSac
LOVE
$253M
$343K ﹤0.01%
6,342
-445
-7% -$21.3K
SGMO
1932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$343K ﹤0.01%
58,952
-4,149
-7% -$24.7K
ACEL icon
1933
Accel Entertainment
ACEL
$978M
$341K ﹤0.01%
27,965
-1,968
-7% -$25.4K
CRSR icon
1934
Corsair Gaming
CRSR
$1.48B
$341K ﹤0.01%
16,108
+1,564
+11% +$32.6K
ECVT icon
1935
Ecovyst
ECVT
$1.1B
$341K ﹤0.01%
29,501
+2,210
+8% +$23.2K
GPMT
1936
Granite Point Mortgage Trust
GPMT
$59.8M
$341K ﹤0.01%
30,644
-1,879
-6% -$21.5K
CAC icon
1937
Camden National
CAC
$970M
$340K ﹤0.01%
7,220
-613
-8% -$30.3K
FSP
1938
Franklin Street Properties
FSP
$45.3M
$340K ﹤0.01%
57,692
-3,570
-6% -$20.6K
KKR icon
1939
KKR & Co
KKR
$93.2B
$340K ﹤0.01%
5,822
-155
-3% -$9.76K
ATRS
1940
DELISTED
Antares Pharma, Inc.
ATRS
$340K ﹤0.01%
82,877
-5,833
-7% -$21.2K
FBMS
1941
DELISTED
The First Bancshares, Inc.
FBMS
$339K ﹤0.01%
10,059
-709
-7% -$25.7K
AVD icon
1942
American Vanguard Corp
AVD
$65.5M
$338K ﹤0.01%
16,618
-1,031
-6% -$16.9K
TALO icon
1943
Talos Energy
TALO
$2.6B
$338K ﹤0.01%
21,434
-1,298
-6% -$17.1K
ACRE
1944
Ares Commercial Real Estate
ACRE
$256M
$337K ﹤0.01%
21,731
-1,528
-7% -$22.5K
ENTG icon
1945
Entegris
ENTG
$22B
$336K ﹤0.01%
2,556
– –
BOOM icon
1946
DMC Global
BOOM
$153M
$335K ﹤0.01%
10,977
-331
-3% -$12K
ETD icon
1947
Ethan Allen Interiors
ETD
$598M
$335K ﹤0.01%
12,869
-789
-6% -$20.3K
PARR icon
1948
Par Pacific Holdings
PARR
$3.59B
$335K ﹤0.01%
25,709
-1,574
-6% -$22.4K
PODD icon
1949
Insulet
PODD
$9.91B
$335K ﹤0.01%
1,256
+1
+0.1% +$245
ATEX icon
1950
Anterix
ATEX
$1.81B
$334K ﹤0.01%
5,773
-407
-7% -$22.3K
76 77
78
79 80

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PL
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OWM
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PM
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NFSG
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MA
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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.