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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
CRGY icon
2101
Crescent Energy
CRGY
$4.03B
$253K ﹤0.01%
14,585
-1,027
-7% -$15.2K
GRWG icon
2102
GrowGeneration
GRWG
$85.9M
$253K ﹤0.01%
27,494
-1,936
-7% -$17.4K
HVT icon
2103
Haverty Furniture Companies
HVT
$451M
$253K ﹤0.01%
9,226
-573
-6% -$16.6K
TPIC
2104
DELISTED
TPI Composites
TPIC
$253K ﹤0.01%
17,995
-1,266
-7% -$16.1K
UPLD icon
2105
Upland Software
UPLD
$14.5M
$253K ﹤0.01%
1,435
-101
-7% -$18.5K
AFMD
2106
DELISTED
Affimed
AFMD
$252K ﹤0.01%
5,764
-405
-7% -$17.6K
RYTM icon
2107
Rhythm Pharmaceuticals
RYTM
$7.95B
$252K ﹤0.01%
21,871
-1,540
-7% -$13.5K
INVH icon
2108
Invitation Homes
INVH
$17.8B
$251K ﹤0.01%
6,245
-167
-3% -$6.84K
TTI icon
2109
TETRA Technologies
TTI
$1.28B
$250K ﹤0.01%
60,932
-4,289
-7% -$13.7K
ALBO
2110
DELISTED
Albireo Pharma Inc
ALBO
$250K ﹤0.01%
8,377
-589
-7% -$17.2K
PCG icon
2111
PG&E
PCG
$37.5B
$249K ﹤0.01%
20,815
+4,589
+28% +$54.3K
PAYA
2112
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$249K ﹤0.01%
42,534
-2,994
-7% -$18.1K
CENT icon
2113
Central Garden & Pet Co
CENT
$2.75B
$248K ﹤0.01%
7,045
-434
-6% -$16.1K
NEUE
2114
DELISTED
NeueHealth
NEUE
$248K ﹤0.01%
1,606
+1,253
+355% +$278K
HIFS icon
2115
Hingham Institution for Saving
HIFS
$657M
$247K ﹤0.01%
719
-52
-7% -$19.2K
MCRB icon
2116
Seres Therapeutics
MCRB
$50.2M
$246K ﹤0.01%
1,728
-121
-7% -$18.6K
OLP
2117
One Liberty Properties
OLP
$512M
$246K ﹤0.01%
7,998
-564
-7% -$17.5K
TPB icon
2118
Turning Point Brands
TPB
$1.79B
$246K ﹤0.01%
7,232
-510
-7% -$17.3K
CNSL
2119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$246K ﹤0.01%
41,682
-2,590
-6% -$17.2K
AGTI
2120
DELISTED
Agiliti Inc
AGTI
$246K ﹤0.01%
11,668
-822
-7% -$15.5K
CLSK icon
2121
CleanSpark
CLSK
$2.97B
$245K ﹤0.01%
19,814
+1,612
+9% +$14.9K
IDT icon
2122
IDT Corp
IDT
$1.61B
$245K ﹤0.01%
7,201
-3,440
-32% -$128K
CTOS icon
2123
Custom Truck One Source
CTOS
$2.42B
$244K ﹤0.01%
29,085
+4,525
+18% +$36.5K
ECOM
2124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$243K ﹤0.01%
14,652
-1,032
-7% -$19.6K
ADV icon
2125
Advantage Solutions
ADV
$383M
$242K ﹤0.01%
1,517
-107
-7% -$18.5K
83 84
85
86 87

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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.