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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
ALTO icon
2126
Alto Ingredients
ALTO
$328M
$242K ﹤0.01%
35,509
-2,498
-7% -$14K
MLCO icon
2127
Melco Resorts & Entertainment
MLCO
$2.12B
$242K ﹤0.01%
31,724
+1,225
+4% +$11.8K
OIS icon
2128
Oil States International
OIS
$534M
$242K ﹤0.01%
34,775
-2,132
-6% -$13.5K
THFF icon
2129
First Financial Corp
THFF
$962M
$242K ﹤0.01%
5,588
-509
-8% -$23K
VSEC icon
2130
VSE Corp
VSEC
$6.21B
$242K ﹤0.01%
5,255
-370
-7% -$18.4K
RAD
2131
DELISTED
Rite Aid Corporation
RAD
$242K ﹤0.01%
27,629
-1,945
-7% -$20.4K
KE
2132
Kimball Electronics
KE
$605M
$239K ﹤0.01%
11,952
-841
-7% -$16.3K
NGM
2133
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$239K ﹤0.01%
15,643
-1,101
-7% -$17.2K
MKL icon
2134
Markel Group
MKL
$22.8B
$238K ﹤0.01%
161
-3
-2% -$3.88K
ANAB icon
2135
AnaptysBio
ANAB
$1.64B
$237K ﹤0.01%
9,573
-673
-7% -$20.4K
BFC icon
2136
Bank First Corp
BFC
$1.69B
$236K ﹤0.01%
3,275
-230
-7% -$16.4K
RMR icon
2137
The RMR Group
RMR
$335M
$236K ﹤0.01%
7,577
-533
-7% -$16.6K
SRG
2138
Seritage Growth Properties
SRG
$136M
$235K ﹤0.01%
18,546
-1,305
-7% -$14.4K
EBF icon
2139
Ennis
EBF
$558M
$234K ﹤0.01%
12,672
-891
-7% -$16.8K
FISI icon
2140
Financial Institutions
FISI
$814M
$234K ﹤0.01%
7,777
-547
-7% -$17.6K
MOFG
2141
DELISTED
MidWestOne Financial Group
MOFG
$234K ﹤0.01%
7,061
-497
-7% -$15.9K
REVG
2142
DELISTED
REV Group
REVG
$234K ﹤0.01%
17,458
+2,327
+15% +$31.7K
RYAM icon
2143
Rayonier Advanced Materials
RYAM
$593M
$234K ﹤0.01%
35,549
-2,173
-6% -$13.2K
ABSI icon
2144
Absci
ABSI
$1.53B
$233K ﹤0.01%
27,602
+20,228
+274% +$159K
AVO icon
2145
Mission Produce
AVO
$1.16B
$233K ﹤0.01%
18,412
-1,296
-7% -$17.3K
FCBC icon
2146
First Community Bankshares
FCBC
$902M
$233K ﹤0.01%
8,271
-582
-7% -$17.8K
HCI icon
2147
HCI Group
HCI
$2.36B
$233K ﹤0.01%
3,424
-198
-5% -$13.5K
PAHC icon
2148
Phibro Animal Health
PAHC
$1.39B
$233K ﹤0.01%
11,704
-719
-6% -$14.5K
RAPT
2149
DELISTED
RAPT Therapeutics
RAPT
$233K ﹤0.01%
1,323
-93
-7% -$17.6K
AVIR icon
2150
Atea Pharmaceuticals
AVIR
$402M
$232K ﹤0.01%
32,065
-2,257
-7% -$15.3K
84 85
86
87 88

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OWM
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PM
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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.