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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
KRON
2451
DELISTED
Kronos Bio
KRON
$139K ﹤0.01%
19,273
-1,356
-7% -$11.6K
ZTO icon
2452
ZTO Express
ZTO
$18.1B
$139K ﹤0.01%
5,548
– –
BFAM icon
2453
Bright Horizons
BFAM
$3.84B
$138K ﹤0.01%
1,038
-2
-0.2% -$260
COGT icon
2454
Cogent Biosciences
COGT
$7.11B
$138K ﹤0.01%
18,448
-1,298
-7% -$9.04K
SPFI icon
2455
South Plains Financial
SPFI
$832M
$138K ﹤0.01%
5,208
-367
-7% -$10.4K
WMS icon
2456
Advanced Drainage Systems
WMS
$10.7B
$138K ﹤0.01%
1,165
+17
+1% +$2.02K
ZNGA
2457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138K ﹤0.01%
14,921
-149
-1% -$1.31K
PHAT icon
2458
Phathom Pharmaceuticals
PHAT
$690M
$137K ﹤0.01%
10,055
-708
-7% -$11.4K
ENFN
2459
DELISTED
Enfusion, Inc.
ENFN
$137K ﹤0.01%
10,805
-760
-7% -$11.6K
BRT
2460
BRT Apartments
BRT
$268M
$136K ﹤0.01%
5,653
-398
-7% -$8.94K
LAB icon
2461
Standard BioTools
LAB
$307M
$136K ﹤0.01%
37,826
-2,663
-7% -$9.2K
CURO
2462
DELISTED
CURO Group Holdings Corp.
CURO
$136K ﹤0.01%
10,456
-423
-4% -$5.83K
ABUS icon
2463
Arbutus Biopharma
ABUS
$907M
$135K ﹤0.01%
45,232
+2,533
+6% +$7.75K
CVGI icon
2464
Commercial Vehicle Group
CVGI
$141M
$134K ﹤0.01%
15,915
-1,121
-7% -$9.07K
ESPR
2465
DELISTED
Esperion Therapeutics
ESPR
$133K ﹤0.01%
28,678
+14,290
+99% +$61.3K
IVVD icon
2466
Invivyd
IVVD
$204M
$133K ﹤0.01%
29,230
+18,004
+160% +$110K
FREE
2467
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$133K ﹤0.01%
18,555
-1,307
-7% -$11.7K
ATOM icon
2468
Atomera
ATOM
$217M
$132K ﹤0.01%
10,080
-709
-7% -$10.6K
HEI.A icon
2469
HEICO Corp Class A
HEI.A
$37.1B
$132K ﹤0.01%
1,039
-15
-1% -$1.82K
REPX icon
2470
Riley Exploration Permian
REPX
$785M
$132K ﹤0.01%
5,254
+3,942
+300% +$106K
STR
2471
DELISTED
Sitio Royalties
STR
$132K ﹤0.01%
4,886
-344
-7% -$7.76K
EIGR
2472
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$132K ﹤0.01%
530
-37
-7% -$5.85K
DICE
2473
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$132K ﹤0.01%
6,915
-486
-7% -$8.67K
BRBS icon
2474
Blue Ridge Bankshares
BRBS
$333M
$131K ﹤0.01%
8,613
-606
-7% -$10.1K
DBX icon
2475
Dropbox
DBX
$8.09B
$131K ﹤0.01%
5,640
+2
+0% +$47
97 98
99
100 101

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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.