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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
BASE
2226
DELISTED
Couchbase
BASE
$203K ﹤0.01%
11,667
+6,442
+123% +$131K
ELS icon
2227
Equity Lifestyle Properties
ELS
$12.5B
$203K ﹤0.01%
2,648
+25
+1% +$1.93K
ALKT icon
2228
Alkami Technology
ALKT
$2.1B
$202K ﹤0.01%
14,117
-994
-7% -$15.2K
JOUT icon
2229
Johnson Outdoors
JOUT
$501M
$202K ﹤0.01%
2,599
-183
-7% -$15.4K
ICPT
2230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$202K ﹤0.01%
12,399
-872
-7% -$13.7K
PRVB
2231
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$202K ﹤0.01%
27,536
-1,937
-7% -$11.6K
GLUE icon
2232
Monte Rosa Therapeutics
GLUE
$1.35B
$201K ﹤0.01%
14,342
+7,932
+124% +$110K
MBIN icon
2233
Merchants Bancorp
MBIN
$2.48B
$201K ﹤0.01%
7,334
-516
-7% -$15.4K
AMK
2234
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$201K ﹤0.01%
9,037
-637
-7% -$15K
DSKE
2235
DELISTED
Daseke, Inc. Common Stock
DSKE
$201K ﹤0.01%
19,939
-1,404
-7% -$15.2K
LBRDK icon
2236
Liberty Broadband Class C
LBRDK
$5.18B
$200K ﹤0.01%
1,476
-39
-3% -$5.68K
OFLX icon
2237
Omega Flex
OFLX
$306M
$200K ﹤0.01%
1,541
-108
-7% -$15.1K
OPY icon
2238
Oppenheimer Holdings
OPY
$1.2B
$200K ﹤0.01%
4,586
-323
-7% -$14.2K
OSBC icon
2239
Old Second Bancorp
OSBC
$1.29B
$200K ﹤0.01%
13,780
-971
-7% -$13.6K
INBK icon
2240
First Internet Bancorp
INBK
$256M
$199K ﹤0.01%
4,617
-325
-7% -$15.7K
STOK icon
2241
Stoke Therapeutics
STOK
$2.08B
$199K ﹤0.01%
9,477
-667
-7% -$13.4K
CTT
2242
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$199K ﹤0.01%
24,286
-1,709
-7% -$14K
MASS icon
2243
908 Devices
MASS
$361M
$198K ﹤0.01%
10,392
+475
+5% +$8.17K
TLS icon
2244
Telos
TLS
$302M
$198K ﹤0.01%
19,823
-1,394
-7% -$15.6K
TSVT
2245
DELISTED
2seventy bio
TSVT
$198K ﹤0.01%
11,618
-347
-3% -$5.89K
VPG icon
2246
Vishay Precision Group
VPG
$864M
$198K ﹤0.01%
6,171
-435
-7% -$14.1K
EVCM icon
2247
EverCommerce
EVCM
$1.81B
$197K ﹤0.01%
14,898
+6,063
+69% +$75.1K
MTN icon
2248
Vail Resorts
MTN
$5.21B
$197K ﹤0.01%
758
– –
RPRX icon
2249
Royalty Pharma
RPRX
$25.8B
$197K ﹤0.01%
5,044
-36
-0.7% -$1.41K
ARTNA icon
2250
Artesian Resources
ARTNA
$357M
$196K ﹤0.01%
4,042
-285
-7% -$13.3K
88 89
90
91 92

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PL
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OWM
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PM
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NFSG
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MA
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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.