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
GRBK icon
2001
Green Brick Partners
GRBK
$3.03B
$302K ﹤0.01%
15,264
-1,075
-7% -$24.9K
PETS icon
2002
PetMed Express
PETS
$42.1M
$302K ﹤0.01%
11,716
-712
-6% -$18.5K
RXT icon
2003
Rackspace Technology
RXT
$1.2B
$302K ﹤0.01%
27,084
-1,906
-7% -$22.5K
EGLE
2004
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$302K ﹤0.01%
4,436
-313
-7% -$16.6K
AGX icon
2005
Argan
AGX
$8.15B
$301K ﹤0.01%
7,407
-521
-7% -$20.4K
HAYN
2006
DELISTED
Haynes International, Inc.
HAYN
$300K ﹤0.01%
7,043
-572
-8% -$22.5K
CLAR icon
2007
Clarus
CLAR
$145M
$299K ﹤0.01%
13,137
-924
-7% -$21.4K
ORGO icon
2008
Organogenesis Holdings
ORGO
$239M
$299K ﹤0.01%
39,298
+14,200
+57% +$110K
REX icon
2009
REX American Resources
REX
$1.43B
$299K ﹤0.01%
18,018
-1,338
-7% -$21.6K
DOUG icon
2010
Douglas Elliman
DOUG
$166M
$297K ﹤0.01%
42,742
-3,355
-7% -$25.5K
FBRT
2011
Franklin BSP Realty Trust
FBRT
$649M
$297K ﹤0.01%
21,230
-1,269
-6% -$17.3K
GSBC icon
2012
Great Southern Bancorp
GSBC
$873M
$297K ﹤0.01%
5,033
-441
-8% -$26.6K
HYFM icon
2013
Hydrofarm Holdings
HYFM
$9.29M
$297K ﹤0.01%
1,959
-110
-5% -$20.5K
IIIV icon
2014
i3 Verticals
IIIV
$328M
$296K ﹤0.01%
10,618
-747
-7% -$18.4K
NSSC icon
2015
Napco Security Technologies
NSSC
$1.43B
$295K ﹤0.01%
14,396
-1,014
-7% -$21.1K
RMAX icon
2016
RE/MAX Holdings
RMAX
$243M
$295K ﹤0.01%
10,635
-650
-6% -$19.1K
SHOE
2017
Shoe Station Group
SHOE
$437M
$295K ﹤0.01%
10,103
-623
-6% -$20.3K
TTCF
2018
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$295K ﹤0.01%
23,454
-1,651
-7% -$20.9K
VRAY
2019
DELISTED
ViewRay, Inc.
VRAY
$293K ﹤0.01%
74,759
+1,202
+2% +$5.12K
GOEV
2020
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$292K ﹤0.01%
115
-8
-7% -$22K
YORW icon
2021
York Water
YORW
$518M
$291K ﹤0.01%
6,468
-455
-7% -$20.3K
DX
2022
Dynex Capital
DX
$3.17B
$290K ﹤0.01%
17,926
-1,260
-7% -$20.3K
OSPN icon
2023
OneSpan
OSPN
$603M
$290K ﹤0.01%
20,113
-1,238
-6% -$18.7K
HSTM icon
2024
HealthStream
HSTM
$859M
$289K ﹤0.01%
14,484
-890
-6% -$20.1K
TIL icon
2025
Instil Bio
TIL
$50.3M
$289K ﹤0.01%
1,342
-95
-7% -$22.2K
79 80
81
82 83

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.