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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
(-8.7%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,586
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$16.1M |
| 2 |
S&P Global
SPGI
|
+$14.5M |
| 3 |
Roivant Sciences
ROIV
|
+$12M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$54M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
Molina Healthcare
MOH
|
+$25.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2251
Bioventus
BVS
$1.17B
| $196K | ﹤0.01% |
13,918
-981
| -7% | -$13.1K |
|
|
CTLP
2252
DELISTED
Cantaloupe
CTLP
| $196K | ﹤0.01% |
28,932
-2,036
| -7% | -$15.4K |
|
2253
Sweetgreen
SG
$648M
| $196K | ﹤0.01% |
+6,123
| New | +$178K |
|
2254
Frontier Group Holdings
ULCC
$1.56B
| $196K | ﹤0.01% |
17,288
-1,216
| -7% | -$15.3K |
|
|
PRTY
2255
DELISTED
Party City Holdco Inc.
PRTY
| $196K | ﹤0.01% |
54,873
-3,863
| -7% | -$17.5K |
|
|
FPI
2256
Farmland Partners
FPI
$424M
| $195K | ﹤0.01% |
14,208
-1,000
| -7% | -$12.1K |
|
2257
Liberty Latin America Class A
LILA
$1.67B
| $195K | ﹤0.01% |
29,625
-2,086
| -7% | -$15K |
|
|
AMNB
2258
DELISTED
American National Bankshares Inc
AMNB
| $195K | ﹤0.01% |
5,188
-365
| -7% | -$13.9K |
|
|
EWCZ
2259
DELISTED
European Wax Center
EWCZ
| $194K | ﹤0.01% |
6,569
-462
| -7% | -$12K |
|
2260
ImmunityBio
IBRX
$7.94B
| $193K | ﹤0.01% |
34,483
-1,811
| -5% | -$11.1K |
|
|
ESTE
2261
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $193K | ﹤0.01% |
15,318
+1,847
| +14% | +$24.1K |
|
|
CTO
2262
CTO Realty Growth
CTO
$805M
| $192K | ﹤0.01% |
8,697
-627
| -7% | -$12.9K |
|
2263
Entravision Communication
EVC
$1.08B
| $192K | ﹤0.01% |
29,878
-2,102
| -7% | -$13.1K |
|
2264
FRP Holdings
FRPH
$415M
| $192K | ﹤0.01% |
6,636
-466
| -7% | -$13.3K |
|
2265
Motorcar Parts of America
MPAA
$235M
| $192K | ﹤0.01% |
10,787
-660
| -6% | -$11.1K |
|
2266
Playboy Inc
PLBY
$136M
| $192K | ﹤0.01% |
14,649
-667
| -4% | -$11.2K |
|
2267
Vuzix
VUZI
$217M
| $192K | ﹤0.01% |
29,137
-2,051
| -7% | -$13.5K |
|
|
IMGO
2268
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $192K | ﹤0.01% |
9,964
+4,782
| +92% | +$99.2K |
|
|
SPNE
2269
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $192K | ﹤0.01% |
15,765
-1,109
| -7% | -$13.5K |
|
|
AERI
2270
DELISTED
Aerie Pharmaceuticals
AERI
| $191K | ﹤0.01% |
21,017
-1,479
| -7% | -$11.4K |
|
2271
Rush Street Interactive
RSI
$2.86B
| $190K | ﹤0.01% |
26,099
-1,838
| -7% | -$18.5K |
|
|
HRT
2272
DELISTED
HireRight Holdings Corporation
HRT
| $190K | ﹤0.01% |
11,135
-783
| -7% | -$10.5K |
|
|
BLFY
2273
DELISTED
Blue Foundry Bancorp
BLFY
| $189K | ﹤0.01% |
13,916
-979
| -7% | -$13.8K |
|
2274
Mid Penn Bancorp
MPB
$945M
| $189K | ﹤0.01% |
7,043
-496
| -7% | -$14.4K |
|
2275
Southern Missouri Bancorp
SMBC
$842M
| $189K | ﹤0.01% |
3,791
-267
| -7% | -$14.2K |
|
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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.