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
PLUG icon
2051
Plug Power
PLUG
$2.94B
$278K ﹤0.01%
9,716
+2
+0% +$48
DBD
2052
DELISTED
Diebold Nixdorf Incorporated
DBD
$278K ﹤0.01%
41,296
-2,532
-6% -$21.6K
CRMT icon
2053
America's Car Mart
CRMT
$26.1M
$277K ﹤0.01%
3,440
-214
-6% -$20.3K
HZNP
2054
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$277K ﹤0.01%
2,632
-50
-2% -$4.87K
LPLA icon
2055
LPL Financial
LPLA
$29.3B
$276K ﹤0.01%
1,512
+1
+0.1% +$174
PNTG icon
2056
Pennant Group
PNTG
$1.38B
$276K ﹤0.01%
14,794
-900
-6% -$15K
NRC icon
2057
NRC Health Common Stock
NRC
$462M
$275K ﹤0.01%
6,943
-488
-7% -$19.1K
ZEN
2058
DELISTED
ZENDESK INC
ZEN
$275K ﹤0.01%
2,289
+30
+1% +$3.26K
ERAS icon
2059
Erasca
ERAS
$6.29B
$273K ﹤0.01%
31,734
+20,536
+183% +$238K
MBWM icon
2060
Mercantile Bank Corp
MBWM
$1.05B
$273K ﹤0.01%
7,698
-454
-6% -$17K
ALX
2061
Alexander's
ALX
$1.38B
$272K ﹤0.01%
1,063
-75
-7% -$19.3K
OSG
2062
Octave Specialty Group
OSG
$210M
$272K ﹤0.01%
26,130
-1,600
-6% -$21.7K
TITN icon
2063
Titan Machinery
TITN
$426M
$272K ﹤0.01%
9,621
-676
-7% -$20.5K
OSW icon
2064
OneSpaWorld
OSW
$2.62B
$271K ﹤0.01%
26,563
-1,870
-7% -$19K
PMVP icon
2065
PMV Pharmaceuticals
PMVP
$65.6M
$271K ﹤0.01%
13,023
-916
-7% -$16.2K
WTTR icon
2066
Select Water Solutions
WTTR
$2.69B
$271K ﹤0.01%
31,677
-1,536
-5% -$12K
IDEX
2067
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$271K ﹤0.01%
1,932
+63
+3% +$8.05K
INMD icon
2068
InMode
INMD
$873M
$270K ﹤0.01%
7,304
+304
+4% +$13.6K
BMRC icon
2069
Bank of Marin Bancorp
BMRC
$455M
$269K ﹤0.01%
7,665
-540
-7% -$19.7K
RICK icon
2070
RCI Hospitality Holdings
RICK
$207M
$269K ﹤0.01%
4,376
-62
-1% -$4.32K
SRI icon
2071
Stoneridge
SRI
$203M
$269K ﹤0.01%
12,953
-911
-7% -$16.8K
AGEN
2072
Agenus
AGEN
$291M
$268K ﹤0.01%
5,545
-390
-7% -$21.1K
DXPE icon
2073
DXP Enterprises
DXPE
$2.99B
$268K ﹤0.01%
9,911
-595
-6% -$16.9K
GOSS icon
2074
Gossamer Bio
GOSS
$86.1M
$268K ﹤0.01%
30,870
-2,173
-7% -$21K
NWLI
2075
DELISTED
National Western Life Group, Inc. Class A
NWLI
$268K ﹤0.01%
1,274
-90
-7% -$19.2K
81 82
83
84 85

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.