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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
DMRC icon
2351
Digimarc Corp
DMRC
$169M
$167K ﹤0.01%
6,325
-446
-7% -$13.4K
FRST icon
2352
Primis Financial Corp
FRST
$400M
$167K ﹤0.01%
11,977
-844
-7% -$12.5K
PRPL icon
2353
Purple Innovation
PRPL
$39.2M
$167K ﹤0.01%
1,144
-80
-7% -$15.8K
TNYA icon
2354
Tenaya Therapeutics
TNYA
$163M
$167K ﹤0.01%
14,195
+6,794
+92% +$82.3K
STXB
2355
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$167K ﹤0.01%
6,360
-448
-7% -$12.8K
OOMA icon
2356
Ooma
OOMA
$596M
$166K ﹤0.01%
11,070
-629
-5% -$10.6K
CMRX
2357
DELISTED
Chimerix, Inc.
CMRX
$166K ﹤0.01%
36,243
-2,551
-7% -$14.2K
AKTS
2358
DELISTED
Akoustis Technologies Inc
AKTS
$166K ﹤0.01%
25,490
-483
-2% -$2.87K
HY icon
2359
Hyster-Yale Materials Handling
HY
$639M
$165K ﹤0.01%
4,961
-349
-7% -$13.8K
INTA icon
2360
Intapp
INTA
$3.02B
$165K ﹤0.01%
6,869
+1,317
+24% +$28.8K
KALV
2361
DELISTED
KalVista Pharmaceuticals
KALV
$164K ﹤0.01%
11,119
-782
-7% -$11.2K
RBB icon
2362
RBB Bancorp
RBB
$449M
$164K ﹤0.01%
6,987
-492
-7% -$12.6K
TNK icon
2363
Teekay Tankers
TNK
$2.66B
$164K ﹤0.01%
11,841
-833
-7% -$10.1K
NPKI
2364
NPK International
NPKI
$1.16B
$164K ﹤0.01%
44,841
-3,157
-7% -$11.7K
ACT icon
2365
Enact Holdings
ACT
$6.67B
$163K ﹤0.01%
7,336
-516
-7% -$11.1K
BLUE
2366
DELISTED
bluebird bio
BLUE
$163K ﹤0.01%
1,677
-118
-7% -$15.6K
PRTS icon
2367
CarParts.com
PRTS
$52.4M
$163K ﹤0.01%
2,428
-171
-7% -$14.7K
BLBD icon
2368
Blue Bird Corp
BLBD
$2.03B
$162K ﹤0.01%
8,614
+215
+3% +$3.92K
CNTY icon
2369
Century Casinos
CNTY
$33.8M
$162K ﹤0.01%
13,524
-951
-7% -$10.8K
LEU icon
2370
Centrus Energy
LEU
$3.78B
$162K ﹤0.01%
4,816
-341
-7% -$14.3K
AVLR
2371
DELISTED
Avalara, Inc.
AVLR
$162K ﹤0.01%
1,626
– –
CATO icon
2372
Cato Corp
CATO
$65.7M
$161K ﹤0.01%
11,005
-1,005
-8% -$16.6K
NVCR icon
2373
NovoCure
NVCR
$2.04B
$161K ﹤0.01%
1,944
+1
+0.1% +$74
TBCH
2374
Turtle Beach Corp
TBCH
$253M
$161K ﹤0.01%
7,544
-531
-7% -$11.1K
IEA
2375
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$161K ﹤0.01%
13,619
-958
-7% -$10.3K
93 94
95
96 97

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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.