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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
SCU
2401
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$153K ﹤0.01%
11,005
-776
-7% -$12.6K
AXGN icon
2402
Axogen
AXGN
$2.56B
$152K ﹤0.01%
19,196
-1,351
-7% -$11.7K
FOR icon
2403
Forestar Group
FOR
$1.46B
$152K ﹤0.01%
8,565
-501
-6% -$9.38K
HBCP icon
2404
Home Bancorp
HBCP
$554M
$152K ﹤0.01%
3,715
-261
-7% -$10.6K
HOV icon
2405
Hovnanian Enterprises
HOV
$772M
$152K ﹤0.01%
2,573
-181
-7% -$16.4K
KBAL
2406
DELISTED
Kimball International
KBAL
$152K ﹤0.01%
17,931
-1,261
-7% -$12K
ARAY icon
2407
Accuray
ARAY
$36.7M
$151K ﹤0.01%
45,669
-2,227
-5% -$8.29K
OPRT icon
2408
Oportun Financial
OPRT
$358M
$151K ﹤0.01%
10,506
-739
-7% -$12.3K
RRGB icon
2409
Red Robin
RRGB
$149M
$151K ﹤0.01%
8,936
-546
-6% -$8.82K
TCOM icon
2410
Trip.com Group
TCOM
$29.5B
$151K ﹤0.01%
6,529
– –
TPL icon
2411
Texas Pacific Land
TPL
$24.2B
$151K ﹤0.01%
1,008
– –
VITL icon
2412
Vital Farms
VITL
$498M
$151K ﹤0.01%
12,197
-858
-7% -$12.9K
EYPT icon
2413
EyePoint Inc
EYPT
$1.14B
$150K ﹤0.01%
12,370
+1,142
+10% +$12.5K
LFCR icon
2414
Lifecore Biomedical
LFCR
$182M
$150K ﹤0.01%
12,983
-916
-7% -$10.2K
SB icon
2415
Safe Bulkers
SB
$763M
$150K ﹤0.01%
31,461
-2,215
-7% -$9.04K
TIPT icon
2416
Tiptree Inc
TIPT
$673M
$150K ﹤0.01%
11,666
-821
-7% -$10.6K
ALXO icon
2417
ALX Oncology
ALXO
$286M
$149K ﹤0.01%
8,803
-619
-7% -$10.6K
PTON icon
2418
Peloton Interactive
PTON
$2.39B
$149K ﹤0.01%
5,653
-18,860
-77% -$541K
GTHX
2419
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$149K ﹤0.01%
19,671
-1,385
-7% -$13.1K
CAMP
2420
DELISTED
CalAmp Corp.
CAMP
$149K ﹤0.01%
886
-54
-6% -$8.23K
FHTX icon
2421
Foghorn Therapeutics
FHTX
$365M
$148K ﹤0.01%
9,712
-683
-7% -$9.37K
OMIC
2422
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$148K ﹤0.01%
780
+567
+266% +$131K
BMRN icon
2423
BioMarin Pharmaceuticals
BMRN
$13.1B
$147K ﹤0.01%
1,908
-52
-3% -$4.35K
URG
2424
Ur-Energy
URG
$556M
$147K ﹤0.01%
92,050
-4,111
-4% -$5.82K
KODK icon
2425
Kodak
KODK
$961M
$146K ﹤0.01%
22,277
-1,568
-7% -$7.45K
95 96
97
98 99

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.