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
ATRO icon
2376
Astronics
ATRO
$3.74B
$160K ﹤0.01%
14,862
-1,046
-7% -$11.4K
GBIO
2377
DELISTED
Generation Bio
GBIO
$160K ﹤0.01%
2,175
-154
-7% -$8.92K
ORMP icon
2378
Oramed Pharmaceuticals
ORMP
$175M
$160K ﹤0.01%
18,522
+2,413
+15% +$24.7K
VERA icon
2379
Vera Therapeutics
VERA
$2.26B
$160K ﹤0.01%
6,794
+1,535
+29% +$33K
WPC icon
2380
W.P. Carey
WPC
$16B
$160K ﹤0.01%
2,019
-7
-0.3% -$537
BG icon
2381
Bunge Global
BG
$21.5B
$159K ﹤0.01%
1,438
-38
-3% -$3.89K
GDDY icon
2382
GoDaddy
GDDY
$11.6B
$159K ﹤0.01%
1,902
-42
-2% -$3.32K
CONN
2383
DELISTED
Conn's Inc.
CONN
$159K ﹤0.01%
10,332
-626
-6% -$13.5K
NESR
2384
National Energy Services Reunited Corp
NESR
$3.59B
$158K ﹤0.01%
18,851
-1,328
-7% -$12.6K
BCOV
2385
DELISTED
Brightcove, Inc.
BCOV
$158K ﹤0.01%
20,194
-1,422
-7% -$12.1K
EVER icon
2386
EverQuote
EVER
$894M
$157K ﹤0.01%
9,724
-684
-7% -$10.4K
VAPO
2387
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$157K ﹤0.01%
1,412
-100
-7% -$12.5K
FMTX
2388
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$157K ﹤0.01%
16,863
-1,188
-7% -$12.6K
BAP icon
2389
Credicorp
BAP
$30.5B
$156K ﹤0.01%
907
– –
FLL icon
2390
Full House Resorts
FLL
$90.9M
$156K ﹤0.01%
16,244
-1,143
-7% -$10.6K
FND icon
2391
Floor & Decor
FND
$6.33B
$156K ﹤0.01%
1,932
– –
Z icon
2392
Zillow
Z
$7.43B
$156K ﹤0.01%
3,162
-52
-2% -$2.8K
BNFT
2393
DELISTED
Benefitfocus, Inc.
BNFT
$156K ﹤0.01%
12,400
-872
-7% -$9.3K
FNLC icon
2394
First Bancorp
FNLC
$393M
$155K ﹤0.01%
5,140
-363
-7% -$11.3K
MLR icon
2395
Miller Industries
MLR
$607M
$155K ﹤0.01%
5,508
-388
-7% -$11.9K
RUSHB icon
2396
Rush Enterprises Class B
RUSHB
$6.08B
$155K ﹤0.01%
4,815
-339
-7% -$11.3K
VBIV
2397
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$155K ﹤0.01%
3,119
-220
-7% -$10.9K
ALLY icon
2398
Ally Financial
ALLY
$13.3B
$154K ﹤0.01%
3,534
-185
-5% -$8.73K
VERU icon
2399
Veru
VERU
$43.8M
$154K ﹤0.01%
3,198
-225
-7% -$12.2K
UTMD icon
2400
Utah Medical Products
UTMD
$227M
$153K ﹤0.01%
1,701
-119
-7% -$10.9K
94 95
96
97 98

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.