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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
CMTL icon
2151
Comtech Telecommunications
CMTL
$51.5M
$232K ﹤0.01%
14,816
-906
-6% -$17.8K
CRBU icon
2152
Caribou Biosciences
CRBU
$165M
$232K ﹤0.01%
25,253
+14,477
+134% +$153K
BFST icon
2153
Business First Bancshares
BFST
$1.03B
$231K ﹤0.01%
9,501
-669
-7% -$17.8K
CCB icon
2154
Coastal Financial
CCB
$743M
$231K ﹤0.01%
5,044
+15
+0.3% +$730
LQDT icon
2155
Liquidity Services
LQDT
$1.28B
$231K ﹤0.01%
13,516
-2,611
-16% -$47.2K
SPWH icon
2156
Sportsman's Warehouse
SPWH
$46.4M
$231K ﹤0.01%
21,613
-1,522
-7% -$17K
LL
2157
DELISTED
LL Flooring Holdings, Inc.
LL
$231K ﹤0.01%
16,449
-1,007
-6% -$15.4K
FNKO icon
2158
Funko
FNKO
$346M
$230K ﹤0.01%
13,344
-938
-7% -$16.4K
LIND icon
2159
Lindblad Expeditions
LIND
$2.16B
$230K ﹤0.01%
15,236
-1,071
-7% -$17.2K
LXFR icon
2160
Luxfer Holdings
LXFR
$457M
$230K ﹤0.01%
13,676
-963
-7% -$17K
MCS icon
2161
Marcus Corp
MCS
$921M
$230K ﹤0.01%
13,007
-803
-6% -$14.1K
AD
2162
Array Digital Infrastructure
AD
$3.03B
$230K ﹤0.01%
7,610
-536
-7% -$16.2K
HCCI
2163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$230K ﹤0.01%
7,758
-546
-7% -$15.9K
PCT icon
2164
PureCycle Technologies
PCT
$1.46B
$228K ﹤0.01%
28,446
+72
+0.3% +$526
UEIC icon
2165
Universal Electronics
UEIC
$71.6M
$228K ﹤0.01%
7,301
-446
-6% -$15.4K
AEVA
2166
Aeva Technologies
AEVA
$1.65B
$227K ﹤0.01%
10,494
-739
-7% -$18.1K
APEI icon
2167
American Public Education
APEI
$869M
$227K ﹤0.01%
10,666
-654
-6% -$13.8K
NOTV
2168
DELISTED
Inotiv
NOTV
$227K ﹤0.01%
8,652
+796
+10% +$22.4K
UFPT icon
2169
UFP Technologies
UFPT
$2.51B
$227K ﹤0.01%
3,437
-243
-7% -$16.7K
ACGL icon
2170
Arch Capital
ACGL
$33.5B
$225K ﹤0.01%
4,647
-80
-2% -$3.72K
BW icon
2171
Babcock & Wilcox
BW
$1.32B
$225K ﹤0.01%
27,560
-1,939
-7% -$15.1K
GRPN icon
2172
Groupon
GRPN
$933M
$225K ﹤0.01%
11,704
-824
-7% -$18.3K
NPK icon
2173
National Presto Industries
NPK
$985M
$225K ﹤0.01%
2,927
-180
-6% -$14.6K
BURL icon
2174
Burlington
BURL
$23.4B
$224K ﹤0.01%
1,227
-1
-0.1% -$219
MCFT icon
2175
MasterCraft Boat Holdings
MCFT
$583M
$224K ﹤0.01%
9,113
-879
-9% -$23.4K
85 86
87
88 89

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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.