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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
PINS icon
2076
Pinterest
PINS
$13.8B
$266K ﹤0.01%
10,804
+131
+1% +$3.58K
TA
2077
DELISTED
TravelCenters of America LLC
TA
$266K ﹤0.01%
6,199
-435
-7% -$18.8K
CLW icon
2078
Clearwater Paper
CLW
$368M
$265K ﹤0.01%
9,464
-579
-6% -$18.2K
THR
2079
DELISTED
Thermon Group Holdings
THR
$265K ﹤0.01%
16,364
-1,153
-7% -$20K
ARQT icon
2080
Arcutis Biotherapeutics
ARQT
$3.26B
$264K ﹤0.01%
13,733
-967
-7% -$16.4K
LAW icon
2081
CS Disco
LAW
$271M
$264K ﹤0.01%
7,757
+3,683
+90% +$121K
DNMR
2082
DELISTED
Danimer Scientific, Inc.
DNMR
$264K ﹤0.01%
1,124
-79
-7% -$15.9K
FOSL icon
2083
Fossil Group
FOSL
$317M
$263K ﹤0.01%
27,322
-1,679
-6% -$19K
KPTI icon
2084
Karyopharm Therapeutics
KPTI
$44.4M
$263K ﹤0.01%
2,383
-168
-7% -$20.9K
MGNX icon
2085
MacroGenics
MGNX
$259M
$263K ﹤0.01%
29,810
-2,099
-7% -$23.2K
PRCH icon
2086
Porch Group
PRCH
$1.75B
$263K ﹤0.01%
37,879
-3,102
-8% -$28.6K
RIDE
2087
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$263K ﹤0.01%
5,138
-361
-7% -$15.7K
FMNB icon
2088
Farmers National Banc Corp
FMNB
$931M
$262K ﹤0.01%
15,349
-1,080
-7% -$19.3K
HRTX icon
2089
Heron Therapeutics
HRTX
$63.4M
$262K ﹤0.01%
45,869
-3,228
-7% -$23.6K
MDXG icon
2090
MiMedx Group
MDXG
$622M
$260K ﹤0.01%
55,153
-3,881
-7% -$19K
HYLN icon
2091
Hyliion Holdings
HYLN
$701M
$258K ﹤0.01%
58,209
-4,098
-7% -$18.1K
VERI icon
2092
Veritone
VERI
$134M
$258K ﹤0.01%
14,102
-993
-7% -$17.1K
BOC icon
2093
Boston Omaha
BOC
$429M
$257K ﹤0.01%
10,119
-712
-7% -$19.4K
MTW icon
2094
Manitowoc
MTW
$678M
$257K ﹤0.01%
17,046
-1,199
-7% -$20.6K
ACET icon
2095
Adicet Bio
ACET
$75.9M
$255K ﹤0.01%
799
+104
+15% +$23.9K
LPG icon
2096
Dorian LPG
LPG
$1.9B
$255K ﹤0.01%
17,574
-1,094
-6% -$14.5K
REPL icon
2097
Replimune Group
REPL
$1.15B
$255K ﹤0.01%
14,992
-811
-5% -$15.3K
CASS icon
2098
Cass Information Systems
CASS
$734M
$254K ﹤0.01%
6,875
-484
-7% -$19.3K
RIGL icon
2099
Rigel Pharmaceuticals
RIGL
$778M
$254K ﹤0.01%
8,483
-597
-7% -$16.2K
ATNI icon
2100
ATN International
ATNI
$494M
$253K ﹤0.01%
6,353
-391
-6% -$14.6K
82 83
84
85 86

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OWM
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NFSG
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FFWA
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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.