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
PKE icon
2426
Park Aerospace
PKE
$808M
$146K ﹤0.01%
11,185
-688
-6% -$9.24K
PSNL icon
2427
Personalis
PSNL
$1.56B
$146K ﹤0.01%
17,878
-1,259
-7% -$13K
FWONK icon
2428
Liberty Media Series C
FWONK
$25.7B
$145K ﹤0.01%
2,145
-57
-3% -$3.39K
UFI icon
2429
UNIFI
UFI
$132M
$145K ﹤0.01%
7,991
-492
-6% -$9.73K
DYN icon
2430
Dyne Therapeutics
DYN
$4.91B
$144K ﹤0.01%
14,910
-1,049
-7% -$8.93K
FF icon
2431
Future Fuel
FF
$229M
$144K ﹤0.01%
14,804
-910
-6% -$7.39K
KNSA icon
2432
Kiniksa Pharmaceuticals
KNSA
$5.99B
$144K ﹤0.01%
14,479
-1,020
-7% -$10.8K
KNTE
2433
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$144K ﹤0.01%
12,778
-900
-7% -$9.91K
COUP
2434
DELISTED
Coupa Software Incorporated
COUP
$144K ﹤0.01%
1,414
+25
+2% +$3.02K
BATRA icon
2435
Atlanta Braves Holdings Series A
BATRA
$3.43B
$143K ﹤0.01%
4,974
-351
-7% -$9.48K
THRY icon
2436
Thryv Holdings
THRY
$96M
$143K ﹤0.01%
5,101
-271
-5% -$8.5K
TOON icon
2437
Kartoon Studios
TOON
$35.2M
$143K ﹤0.01%
14,013
-987
-7% -$9.23K
XPEV icon
2438
XPeng
XPEV
$11.5B
$143K ﹤0.01%
5,200
– –
XPOF icon
2439
Xponential Fitness
XPOF
$206M
$143K ﹤0.01%
6,115
+1,181
+24% +$23.1K
AFCG
2440
AFC Gamma
AFCG
$63M
$142K ﹤0.01%
10,838
+1,207
+13% +$16.3K
MRSN
2441
DELISTED
Mersana Therapeutics
MRSN
$142K ﹤0.01%
1,421
-100
-7% -$11.7K
SMMF
2442
DELISTED
Summit Financial Group, Inc.
SMMF
$142K ﹤0.01%
5,539
-503
-8% -$13.5K
AXTI icon
2443
AXT Inc
AXTI
$5.06B
$141K ﹤0.01%
20,099
-1,415
-7% -$10.6K
FIVN icon
2444
FIVE9
FIVN
$2.51B
$141K ﹤0.01%
1,281
– –
IRMD icon
2445
iRadimed
IRMD
$1.18B
$141K ﹤0.01%
3,148
-223
-7% -$10.3K
RCKY icon
2446
Rocky Brands
RCKY
$371M
$141K ﹤0.01%
3,401
-240
-7% -$10.3K
GNOG
2447
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$141K ﹤0.01%
19,808
-1,393
-7% -$10.8K
PSTL
2448
Postal Realty Trust
PSTL
$678M
$140K ﹤0.01%
8,327
+1,772
+27% +$31.6K
FNF icon
2449
Fidelity National Financial
FNF
$13.1B
$139K ﹤0.01%
2,968
-79
-3% -$3.78K
GNTY
2450
DELISTED
Guaranty Bancshares
GNTY
$139K ﹤0.01%
3,963
-279
-7% -$10.1K
96 97
98
99 100

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.