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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
QNST icon
1951
QuinStreet
QNST
$1.26B
$334K ﹤0.01%
28,767
-1,744
-6% -$23.5K
TCX icon
1952
Tucows
TCX
$142M
$334K ﹤0.01%
4,893
-284
-5% -$21K
CNXN icon
1953
PC Connection
CNXN
$2.08B
$333K ﹤0.01%
6,347
-389
-6% -$18.4K
RLMD icon
1954
Relmada Therapeutics
RLMD
$484M
$333K ﹤0.01%
12,331
+4,012
+48% +$83K
CHS
1955
DELISTED
Chicos FAS, Inc.
CHS
$332K ﹤0.01%
69,093
-4,225
-6% -$19.8K
IMXI icon
1956
International Money Express
IMXI
$356M
$331K ﹤0.01%
16,060
-1,131
-7% -$19.4K
BY icon
1957
Byline Bancorp
BY
$1.75B
$330K ﹤0.01%
12,378
-871
-7% -$23.7K
BXC icon
1958
BlueLinx
BXC
$719M
$329K ﹤0.01%
4,574
-323
-7% -$26.5K
GLOB icon
1959
Globant
GLOB
$1.66B
$329K ﹤0.01%
1,257
– –
KOP icon
1960
Koppers
KOP
$956M
$329K ﹤0.01%
11,937
-731
-6% -$21.6K
HONE
1961
DELISTED
HarborOne Bancorp
HONE
$328K ﹤0.01%
23,388
-2,048
-8% -$30K
KDNY
1962
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$328K ﹤0.01%
20,029
-737
-4% -$10K
HTBK
1963
DELISTED
Heritage Commerce
HTBK
$326K ﹤0.01%
29,022
-2,043
-7% -$24.5K
PETQ
1964
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$326K ﹤0.01%
13,360
-941
-7% -$19.8K
RCKT icon
1965
Rocket Pharmaceuticals
RCKT
$397M
$325K ﹤0.01%
20,471
-1,439
-7% -$24.9K
LGTY
1966
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$325K ﹤0.01%
15,610
-1,099
-7% -$24.3K
NAPA
1967
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$324K ﹤0.01%
17,812
-1,255
-7% -$24.5K
EGRX
1968
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$324K ﹤0.01%
6,546
-403
-6% -$19.3K
EGIO
1969
DELISTED
Edgio, Inc. Common Stock
EGIO
$324K ﹤0.01%
1,551
-109
-7% -$18.2K
FFIC
1970
DELISTED
Flushing Financial
FFIC
$323K ﹤0.01%
14,442
-1,234
-8% -$29.5K
FULC icon
1971
Fulcrum Therapeutics
FULC
$286M
$323K ﹤0.01%
13,645
-961
-7% -$13.6K
LUNG icon
1972
Pulmonx
LUNG
$97.9M
$322K ﹤0.01%
12,963
-912
-7% -$23.6K
TRU icon
1973
TransUnion
TRU
$15.2B
$322K ﹤0.01%
3,118
-16
-0.5% -$1.62K
BV icon
1974
BrightView Holdings
BV
$1.05B
$321K ﹤0.01%
23,567
+1,803
+8% +$24.4K
TR icon
1975
Tootsie Roll Industries
TR
$2.97B
$321K ﹤0.01%
10,337
-623
-6% -$18.6K
77 78
79
80 81

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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.