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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 | |
|---|---|---|---|---|---|---|
2276
Tejon Ranch
TRC
$447M
| $189K | ﹤0.01% |
10,347
-728
| -7% | -$12.7K |
|
2277
Daily Journal
DJCO
$786M
| $188K | ﹤0.01% |
601
-43
| -7% | -$14K |
|
2278
Greif Class B
GEF.B
$4.16B
| $188K | ﹤0.01% |
2,944
-208
| -7% | -$12.3K |
|
2279
Ocular Therapeutix
OCUL
$2.02B
| $188K | ﹤0.01% |
38,058
-2,679
| -7% | -$14.8K |
|
2280
Southern First Bancshares
SFST
$593M
| $188K | ﹤0.01% |
3,696
-261
| -7% | -$15K |
|
2281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $188K | ﹤0.01% |
1,400
| – | – |
|
2282
Li Auto
LI
$12.6B
| $187K | ﹤0.01% |
7,258
| – | – |
|
2283
OneWater Marine
ONEW
$205M
| $187K | ﹤0.01% |
5,442
-11
| -0.2% | -$530 |
|
|
TRUE
2284
DELISTED
TrueCar
TRUE
| $187K | ﹤0.01% |
47,332
-3,332
| -7% | -$11.8K |
|
2285
VICI Properties
VICI
$28.7B
| $187K | ﹤0.01% |
6,581
-176
| -3% | -$4.93K |
|
2286
Edgewise Therapeutics
EWTX
$4.85B
| $186K | ﹤0.01% |
19,210
-1,351
| -7% | -$17.4K |
|
|
APPH
2287
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $186K | ﹤0.01% |
34,639
-2,438
| -7% | -$10.1K |
|
2288
Citizens & Northern Corp
CZNC
$452M
| $185K | ﹤0.01% |
7,589
-533
| -7% | -$13.5K |
|
|
EBTC
2289
DELISTED
Enterprise Bancorp
EBTC
| $185K | ﹤0.01% |
4,603
-323
| -7% | -$13.2K |
|
2290
Evolus
EOLS
$496M
| $185K | ﹤0.01% |
16,483
-1,160
| -7% | -$9.89K |
|
|
XXII
2291
22nd Century Group
XXII
$1.53M
| – | – |
0
| – | – |
|
2292
Regional Management Corp
RM
$291M
| $183K | ﹤0.01% |
3,759
-314
| -8% | -$15.9K |
|
|
DCPH
2293
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $183K | ﹤0.01% |
19,738
-1,177
| -6% | -$10K |
|
2294
IDEAYA Biosciences
IDYA
$3.54B
| $182K | ﹤0.01% |
16,263
-1,145
| -7% | -$16.9K |
|
2295
RingCentral
RNG
$5.4B
| $182K | ﹤0.01% |
1,552
+1
| +0.1% | +$147 |
|
|
AKRO
2296
DELISTED
Akero Therapeutics
AKRO
| $181K | ﹤0.01% |
12,765
-898
| -7% | -$15.7K |
|
2297
Scholar Rock
SRRK
$6.28B
| $181K | ﹤0.01% |
14,019
-988
| -7% | -$16.9K |
|
|
SOVO
2298
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $181K | ﹤0.01% |
12,774
-899
| -7% | -$12K |
|
2299
ANI Pharmaceuticals
ANIP
$1.73B
| $180K | ﹤0.01% |
6,405
-239
| -4% | -$8.91K |
|
2300
Omeros
OMER
$979M
| $180K | ﹤0.01% |
29,937
-2,107
| -7% | -$13.1K |
|
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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.