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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
(-8.7%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,586
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$16.1M |
| 2 |
S&P Global
SPGI
|
+$14.5M |
| 3 |
Roivant Sciences
ROIV
|
+$12M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$54M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
Molina Healthcare
MOH
|
+$25.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CCF
1976
DELISTED
Chase Corporation
CCF
| $321K | ﹤0.01% |
3,692
-260
| -7% | -$24.1K |
|
|
UBA
1977
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $321K | ﹤0.01% |
17,085
-1,041
| -6% | -$20.4K |
|
1978
Community Trust Bancorp
CTBI
$1.41B
| $318K | ﹤0.01% |
7,723
-544
| -7% | -$23.6K |
|
1979
First Mid Bancshares
FMBH
$1.36B
| $318K | ﹤0.01% |
8,257
-582
| -7% | -$23.9K |
|
1980
Grid Dynamics Holdings
GDYN
$621M
| $318K | ﹤0.01% |
22,579
-1,589
| -7% | -$32.5K |
|
1981
Butterfly Network
BFLY
$2.58B
| $316K | ﹤0.01% |
66,381
+23
| +0% | +$126 |
|
1982
Seer Inc
SEER
$119M
| $315K | ﹤0.01% |
20,661
-1,454
| -7% | -$22.5K |
|
1983
Mitek Systems
MITK
$837M
| $313K | ﹤0.01% |
21,306
-1,500
| -7% | -$23K |
|
|
KZR
1984
DELISTED
Kezar Life Sciences
KZR
| $312K | ﹤0.01% |
1,880
+21
| +1% | +$3.01K |
|
|
MAGN
1985
Magnera Corp
MAGN
$466M
| $311K | ﹤0.01% |
1,934
-119
| -6% | -$23.6K |
|
1986
DoorDash
DASH
$90.9B
| $309K | ﹤0.01% |
2,633
-4
| -0.2% | -$433 |
|
1987
First Hawaiian
FHB
$3.32B
| $309K | ﹤0.01% |
11,071
-178
| -2% | -$5.14K |
|
|
WW
1988
DELISTED
WW International
WW
| $309K | ﹤0.01% |
30,214
-1,852
| -6% | -$21.7K |
|
|
INBX
1989
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $309K | ﹤0.01% |
13,859
-976
| -7% | -$24.9K |
|
1990
Allogene Therapeutics
ALLO
$725M
| $308K | ﹤0.01% |
33,761
-2,376
| -7% | -$24.7K |
|
|
CHUY
1991
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $308K | ﹤0.01% |
11,395
-700
| -6% | -$19.4K |
|
|
VVNT
1992
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $308K | ﹤0.01% |
45,491
-3,203
| -7% | -$22.8K |
|
|
TVRD
1993
Tvardi Therapeutics
TVRD
$22M
| $307K | ﹤0.01% |
702
-44
| -6% | -$18.1K |
|
1994
Peapack-Gladstone Financial
PGC
$800M
| $306K | ﹤0.01% |
8,796
-742
| -8% | -$27.3K |
|
1995
Resources Connection
RGP
$145M
| $306K | ﹤0.01% |
17,856
-1,482
| -8% | -$25.5K |
|
|
VXRT
1996
DELISTED
Vaxart
VXRT
| $306K | ﹤0.01% |
60,765
-4,277
| -7% | -$21.7K |
|
1997
Midland States Bancorp
MSBI
$689M
| $304K | ﹤0.01% |
10,534
-742
| -7% | -$21.2K |
|
|
ENDP
1998
DELISTED
Endo International plc
ENDP
| $304K | ﹤0.01% |
131,656
-8,059
| -6% | -$23.6K |
|
1999
Ocugen
OCGN
$444M
| $303K | ﹤0.01% |
91,680
-6,453
| -7% | -$22.7K |
|
2000
CRA International
CRAI
$1.06B
| $302K | ﹤0.01% |
3,582
-253
| -7% | -$22.1K |
|
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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.