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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 | |
|---|---|---|---|---|---|---|
|
ONTF
2301
DELISTED
ON24
ONTF
| $180K | ﹤0.01% |
13,715
-578
| -4% | -$8.69K |
|
2302
Tredegar Corp
TG
$287M
| $180K | ﹤0.01% |
14,972
-920
| -6% | -$10.9K |
|
2303
BioXcel Therapeutics
BTAI
$27.8M
| $179K | ﹤0.01% |
535
-38
| -7% | -$11K |
|
2304
Allient
ALNT
$1.94B
| $178K | ﹤0.01% |
5,979
-204
| -3% | -$7.14K |
|
2305
Nordic American Tanker
NAT
$1.35B
| $178K | ﹤0.01% |
83,481
-5,876
| -7% | -$10.4K |
|
|
P
2306
Everpure Inc
P
$33B
| $178K | ﹤0.01% |
5,032
+113
| +2% | +$3.29K |
|
2307
W&T Offshore
WTI
$581M
| $178K | ﹤0.01% |
46,595
-3,279
| -7% | -$14.4K |
|
|
BGFV
2308
DELISTED
Big 5 Sporting Goods
BGFV
| $177K | ﹤0.01% |
10,337
-727
| -7% | -$13K |
|
2309
Crown Holdings
CCK
$13B
| $177K | ﹤0.01% |
1,415
-30
| -2% | -$3.55K |
|
2310
Carvana
CVNA
$81.9B
| $177K | ﹤0.01% |
7,415
| – | – |
|
|
DFTX
2311
Definium Therapeutics
DFTX
$5.91B
| $177K | ﹤0.01% |
10,660
-1,668
| -14% | -$28.9K |
|
2312
Sutro Biopharma
STRO
$425M
| $177K | ﹤0.01% |
2,153
-151
| -7% | -$14.4K |
|
|
DMTK
2313
DELISTED
DermTech, Inc. Common Stock
DMTK
| $177K | ﹤0.01% |
12,050
-849
| -7% | -$11.4K |
|
|
PLAN
2314
DELISTED
Anaplan, Inc.
PLAN
| $177K | ﹤0.01% |
2,723
+28
| +1% | +$1.36K |
|
|
ARIS
2315
DELISTED
Aris Water Solutions
ARIS
| $176K | ﹤0.01% |
9,662
-680
| -7% | -$9.86K |
|
2316
Capital City Bank Group
CCBG
$882M
| $176K | ﹤0.01% |
6,684
-471
| -7% | -$12.9K |
|
2317
Peoples Financial Services
PFIS
$691M
| $176K | ﹤0.01% |
3,482
-246
| -7% | -$12.3K |
|
2318
Seneca Foods Class A
SENEA
$1.2B
| $176K | ﹤0.01% |
3,407
-334
| -9% | -$16.4K |
|
2319
SmartFinancial
SMBK
$874M
| $176K | ﹤0.01% |
6,873
-484
| -7% | -$12.8K |
|
2320
SS&C Technologies
SSNC
$18.7B
| $176K | ﹤0.01% |
2,345
-63
| -3% | -$4.92K |
|
|
BHR
2321
Braemar Hotels & Resorts
BHR
$139M
| $175K | ﹤0.01% |
28,369
-1,996
| -7% | -$11.4K |
|
2322
Civista Bancshares
CIVB
$585M
| $175K | ﹤0.01% |
7,281
-610
| -8% | -$14.8K |
|
2323
eHealth
EHTH
$41.3M
| $175K | ﹤0.01% |
14,075
-868
| -6% | -$15K |
|
2324
Five Star Bancorp
FSBC
$1.13B
| $175K | ﹤0.01% |
6,189
-434
| -7% | -$13.1K |
|
|
SEI
2325
Solaris Energy Infrastructure
SEI
$3.91B
| $175K | ﹤0.01% |
15,527
-1,094
| -7% | -$9.91K |
|
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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.