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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
DSGN icon
2201
Design Therapeutics
DSGN
$897M
$213K ﹤0.01%
13,202
-930
-7% -$14.2K
SLQT icon
2202
SelectQuote
SLQT
$123M
$212K ﹤0.01%
76,066
-4,710
-6% -$22.7K
POWW icon
2203
Outdoor Holding Co
POWW
$297M
$211K ﹤0.01%
44,014
-2,345
-5% -$11K
BHB icon
2204
Bar Harbor Bankshares
BHB
$660M
$210K ﹤0.01%
7,334
-515
-7% -$15.3K
CCNE icon
2205
CNB Financial Corp
CCNE
$1.02B
$210K ﹤0.01%
7,984
-562
-7% -$15.1K
FDMT icon
2206
4D Molecular Therapeutics
FDMT
$582M
$210K ﹤0.01%
13,867
-975
-7% -$15.3K
MVBF icon
2207
MVB Financial
MVBF
$387M
$210K ﹤0.01%
5,061
-355
-7% -$14.2K
SUI icon
2208
Sun Communities
SUI
$14.4B
$210K ﹤0.01%
1,198
-33
-3% -$6.13K
UVE icon
2209
Universal Insurance Holdings
UVE
$1.21B
$210K ﹤0.01%
15,603
-954
-6% -$14.3K
BVH
2210
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$210K ﹤0.01%
7,109
-501
-7% -$15.2K
INDT
2211
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$209K ﹤0.01%
2,862
-200
-7% -$15.3K
ANIK icon
2212
Anika Therapeutics
ANIK
$277M
$208K ﹤0.01%
8,269
-507
-6% -$15.5K
RBCAA icon
2213
Republic Bancorp
RBCAA
$1.91B
$208K ﹤0.01%
4,626
-326
-7% -$15.6K
ALRS icon
2214
Alerus Financial
ALRS
$827M
$207K ﹤0.01%
7,485
-527
-7% -$15.2K
ARES icon
2215
Ares Management
ARES
$31B
$207K ﹤0.01%
2,550
-5
-0.2% -$384
AMRX icon
2216
Amneal Pharmaceuticals
AMRX
$5.71B
$206K ﹤0.01%
49,509
-3,484
-7% -$15.4K
GERN icon
2217
Geron
GERN
$949M
$206K ﹤0.01%
151,314
-10,651
-7% -$11.9K
YMAB
2218
DELISTED
Y-mAbs Therapeutics
YMAB
$206K ﹤0.01%
17,350
-1,222
-7% -$12.5K
ZEUS
2219
DELISTED
Olympic Steel
ZEUS
$206K ﹤0.01%
5,364
-330
-6% -$8.92K
MGTX icon
2220
MeiraGTx Holdings
MGTX
$1.21B
$205K ﹤0.01%
14,789
-1,041
-7% -$16K
VVX icon
2221
V2X
VVX
$2.6B
$205K ﹤0.01%
5,723
-403
-7% -$17.2K
WSBF icon
2222
Waterstone Financial
WSBF
$370M
$205K ﹤0.01%
10,618
-747
-7% -$15.1K
RDUS
2223
DELISTED
Radius Health, Inc.
RDUS
$205K ﹤0.01%
23,243
-1,636
-7% -$12.4K
GIC icon
2224
Global Industrial
GIC
$1.52B
$204K ﹤0.01%
6,323
-444
-7% -$15K
MLNK
2225
DELISTED
MeridianLink
MLNK
$204K ﹤0.01%
11,258
+4,531
+67% +$84.5K
87 88
89
90 91

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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.