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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
MOD icon
2176
Modine Manufacturing
MOD
$10.1B
$224K ﹤0.01%
24,838
-1,747
-7% -$17.2K
CARE icon
2177
Carter Bankshares
CARE
$703M
$223K ﹤0.01%
12,861
-905
-7% -$14.6K
IBCP icon
2178
Independent Bank Corp
IBCP
$841M
$223K ﹤0.01%
10,133
-712
-7% -$17.1K
AROW icon
2179
Arrow Financial
AROW
$644M
$222K ﹤0.01%
7,279
-511
-7% -$16.7K
EXAS
2180
DELISTED
Exact Sciences
EXAS
$222K ﹤0.01%
3,172
+36
+1% +$2.63K
STGW icon
2181
Stagwell
STGW
$2.22B
$222K ﹤0.01%
30,620
-2,155
-7% -$16.2K
TCMD icon
2182
Tactile Systems Technology
TCMD
$657M
$222K ﹤0.01%
11,034
-672
-6% -$11.8K
BZH icon
2183
Beazer Homes USA
BZH
$904M
$221K ﹤0.01%
14,540
-1,023
-7% -$18.2K
IAS
2184
DELISTED
Integral Ad Science
IAS
$221K ﹤0.01%
15,999
+6,788
+74% +$116K
MCBS icon
2185
MetroCity Bankshares
MCBS
$1.02B
$221K ﹤0.01%
9,428
-663
-7% -$16.7K
TPC
2186
Tutor Perini Cor
TPC
$5.18B
$221K ﹤0.01%
20,487
-1,442
-7% -$16.2K
HNST icon
2187
The Honest Company
HNST
$561M
$220K ﹤0.01%
42,233
-2,973
-7% -$17.9K
BAH icon
2188
Booz Allen Hamilton
BAH
$9.37B
$219K ﹤0.01%
2,493
-36
-1% -$2.96K
ORC
2189
Orchid Island Capital
ORC
$1.3B
$219K ﹤0.01%
13,497
-950
-7% -$17.9K
HTB
2190
HomeTrust Bancshares
HTB
$826M
$219K ﹤0.01%
7,426
-524
-7% -$16.2K
NRIX icon
2191
Nurix Therapeutics
NRIX
$2.69B
$218K ﹤0.01%
15,550
-1,094
-7% -$19.4K
STER
2192
DELISTED
Sterling Check Corp. Common Stock
STER
$218K ﹤0.01%
8,231
-580
-7% -$12.3K
EQBK icon
2193
Equity Bancshares
EQBK
$1.04B
$217K ﹤0.01%
6,713
-472
-7% -$15.3K
WTBA icon
2194
West Bancorporation
WTBA
$484M
$217K ﹤0.01%
7,982
-561
-7% -$16.6K
LONA
2195
LeonaBio Inc
LONA
$70.5M
$216K ﹤0.01%
1,601
-113
-7% -$11.9K
FLIC
2196
DELISTED
First of Long Island Corp
FLIC
$216K ﹤0.01%
11,105
-1,061
-9% -$22.8K
LYFT icon
2197
Lyft
LYFT
$6.55B
$215K ﹤0.01%
5,587
+71
+1% +$2.78K
PTVE
2198
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$215K ﹤0.01%
21,358
-1,503
-7% -$16K
GCMG icon
2199
GCM Grosvenor
GCMG
$834M
$214K ﹤0.01%
22,066
-1,552
-7% -$15.3K
CSTR
2200
DELISTED
CapStar Financial Holdings, Inc
CSTR
$214K ﹤0.01%
10,165
-715
-7% -$15.3K
86 87
88
89 90

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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.