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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 | |
|---|---|---|---|---|---|---|
2026
Barrett Business Services
BBSI
$783M
| $288K | ﹤0.01% |
14,856
-1,040
| -7% | -$17.6K |
|
2027
The RealReal
REAL
$1.45B
| $288K | ﹤0.01% |
39,730
-2,797
| -7% | -$24.7K |
|
2028
Transcat
TRNS
$850M
| $288K | ﹤0.01% |
3,547
-212
| -6% | -$17.2K |
|
|
CATC
2029
DELISTED
CAMBRIDGE BANCORP
CATC
| $288K | ﹤0.01% |
3,388
-239
| -7% | -$21K |
|
|
RYZ
2030
Ryerson Holding Corp
RYZ
$1.45B
| $286K | ﹤0.01% |
8,158
-575
| -7% | -$15.6K |
|
2031
Ouster
OUST
$3.04B
| $285K | ﹤0.01% |
6,334
-1,989
| -24% | -$73.4K |
|
2032
Theravance Biopharma
TBPH
$876M
| $285K | ﹤0.01% |
29,790
-2,097
| -7% | -$20.5K |
|
|
CIR
2033
DELISTED
CIRCOR International, Inc
CIR
| $285K | ﹤0.01% |
10,691
-647
| -6% | -$17.2K |
|
|
QUOT
2034
DELISTED
Quotient Technology Inc
QUOT
| $285K | ﹤0.01% |
44,634
-3,141
| -7% | -$21.1K |
|
2035
Unity
U
$19B
| $284K | ﹤0.01% |
2,861
+1
| +0% | +$104 |
|
2036
Arcturus Therapeutics
ARCT
$200M
| $283K | ﹤0.01% |
10,481
-738
| -7% | -$18.8K |
|
2037
Ducommun
DCO
$2.94B
| $283K | ﹤0.01% |
5,402
-379
| -7% | -$18.1K |
|
2038
Franklin Covey
FC
$242M
| $283K | ﹤0.01% |
6,253
-439
| -7% | -$20.3K |
|
|
STEL
2039
DELISTED
Stellar Bancorp
STEL
| $283K | ﹤0.01% |
9,137
-643
| -7% | -$19.6K |
|
|
DHIL
2040
DELISTED
Diamond Hill
DHIL
| $282K | ﹤0.01% |
1,508
-106
| -7% | -$19.7K |
|
2041
The Joint Corp
JYNT
$122M
| $282K | ﹤0.01% |
7,966
-486
| -6% | -$22.5K |
|
2042
Latham Group
SWIM
$860M
| $282K | ﹤0.01% |
21,267
+4,308
| +25% | +$71.6K |
|
2043
Treace Medical Concepts
TMCI
$304M
| $282K | ﹤0.01% |
14,934
-1,050
| -7% | -$20.4K |
|
2044
Futu Holdings
FUTU
$15.2B
| $281K | ﹤0.01% |
8,633
+315
| +4% | +$12.6K |
|
2045
Hackett Group
HCKT
$279M
| $281K | ﹤0.01% |
12,196
-859
| -7% | -$17.5K |
|
2046
Life Time Group Holdings
LTH
$9.49B
| $281K | ﹤0.01% |
19,317
-1,360
| -7% | -$20.7K |
|
2047
Portillo's
PTLO
$325M
| $281K | ﹤0.01% |
11,425
-1,078
| -9% | -$28.5K |
|
2048
Roku
ROKU
$22.5B
| $280K | ﹤0.01% |
2,236
| – | – |
|
|
TBRG
2049
DELISTED
TruBridge
TBRG
| $280K | ﹤0.01% |
8,119
-495
| -6% | -$15.1K |
|
2050
OraSure Technologies
OSUR
$276M
| $278K | ﹤0.01% |
41,027
-2,515
| -6% | -$20.1K |
|
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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.