We are live on ! Find out more
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
YELL
2326
DELISTED
Yellow Corporation Common Stock
YELL
$175K ﹤0.01%
24,998
-1,759
-7% -$16.8K
BSRR icon
2327
Sierra Bancorp
BSRR
$515M
$174K ﹤0.01%
6,972
-491
-7% -$13.1K
BWB icon
2328
Bridgewater Bancshares
BWB
$594M
$174K ﹤0.01%
10,456
-736
-7% -$12.8K
EZPW icon
2329
Ezcorp Inc
EZPW
$1.67B
$174K ﹤0.01%
28,883
-1,381
-5% -$8.61K
MAX icon
2330
MediaAlpha
MAX
$823M
$174K ﹤0.01%
10,531
-741
-7% -$10.4K
DT icon
2331
Dynatrace
DT
$14.6B
$173K ﹤0.01%
3,678
+38
+1% +$1.79K
IESC icon
2332
IES Holdings
IESC
$15.1B
$173K ﹤0.01%
4,298
-303
-7% -$13.7K
INVE icon
2333
Identive
INVE
$61.5M
$173K ﹤0.01%
10,673
-752
-7% -$14.4K
KRO icon
2334
KRONOS Worldwide
KRO
$979M
$172K ﹤0.01%
11,055
-778
-7% -$11.6K
BLFS icon
2335
BioLife Solutions
BLFS
$1.69B
$171K ﹤0.01%
7,506
-259
-3% -$6.82K
INSG icon
2336
Inseego
INSG
$88.5M
$171K ﹤0.01%
4,231
-298
-7% -$13.6K
MRNS
2337
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$171K ﹤0.01%
18,337
-1,291
-7% -$12.8K
CELL
2338
DELISTED
PhenomeX Inc. Common Stock
CELL
$171K ﹤0.01%
24,102
-1,696
-7% -$14K
AMTX icon
2339
Aemetis
AMTX
$121M
$170K ﹤0.01%
13,424
-943
-7% -$10.4K
SIGA icon
2340
SIGA Technologies
SIGA
$206M
$170K ﹤0.01%
23,954
-1,685
-7% -$11.3K
WLDN icon
2341
Willdan Group
WLDN
$1.25B
$170K ﹤0.01%
5,532
-389
-7% -$12.1K
ESMT
2342
DELISTED
EngageSmart, Inc.
ESMT
$170K ﹤0.01%
7,964
-562
-7% -$11.7K
FLWS icon
2343
1-800-Flowers.com
FLWS
$253M
$169K ﹤0.01%
13,235
-931
-7% -$16K
PRAX icon
2344
Praxis Precision Medicines
PRAX
$10.1B
$169K ﹤0.01%
1,103
-77
-7% -$15.8K
FXLV
2345
DELISTED
F45 Training Holdings Inc.
FXLV
$169K ﹤0.01%
15,755
+4,861
+45% +$62.9K
AUD
2346
DELISTED
Audacy, Inc.
AUD
$169K ﹤0.01%
58,572
-4,122
-7% -$10.9K
MMAT
2347
DELISTED
Meta Materials Inc. Common Stock
MMAT
$168K ﹤0.01%
1,006
-71
-7% -$13.2K
HT
2348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$168K ﹤0.01%
18,557
-1,135
-6% -$10.5K
AVNW icon
2349
Aviat Networks
AVNW
$274M
$167K ﹤0.01%
5,427
-381
-7% -$11.1K
CRDO icon
2350
Credo Technology Group
CRDO
$45.7B
$167K ﹤0.01%
+10,949
New +$159K
92 93
94
95 96

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.