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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
+10.54%
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
$20B
AUM Growth
+$1.24B
Cap. Flow
-$214M
Cap. Flow %
-1.07%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,630
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.6M
2
WOLF icon
Wolfspeed
WOLF
+$21.9M
3
AA icon
Alcoa
AA
+$15.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14M
5
BRKR icon
Bruker
BRKR
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
SBNY
Signature Bank
SBNY
+$26.8M
3
FDS icon
Factset
FDS
+$24.1M
4
SEDG icon
SolarEdge
SEDG
+$23.4M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$17M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 12.89%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
2476
Stereotaxis
STXS
$141M
$164K ﹤0.01%
26,374
-790
-3% -$4.72K
WAL icon
2477
Western Alliance Bancorporation
WAL
$8.87B
$164K ﹤0.01%
1,520
-54
-3% -$6.08K
CRBU icon
2478
Caribou Biosciences
CRBU
$164M
$163K ﹤0.01%
10,776
+280
+3% +$5.45K
EVER icon
2479
EverQuote
EVER
$906M
$163K ﹤0.01%
10,408
-77
-0.7% -$1.18K
HFFG icon
2480
HF Foods Group
HFFG
$83.4M
$163K ﹤0.01%
19,243
-576
-3% -$4.25K
LCTX icon
2481
Lineage Cell Therapeutics
LCTX
$278M
$163K ﹤0.01%
66,647
-1,995
-3% -$4.67K
POWL icon
2482
Powell Industries
POWL
$7.71B
$163K ﹤0.01%
16,590
-531
-3% -$4.77K
WPC icon
2483
W.P. Carey
WPC
$16.4B
$163K ﹤0.01%
2,026
-53
-3% -$4.06K
ONC
2484
BeOne Medicines Ltd
ONC
$39.4B
$163K ﹤0.01%
600
– –
ICVX
2485
DELISTED
Icosavax, Inc. Common Stock
ICVX
$163K ﹤0.01%
7,109
-213
-3% -$5.5K
ACT icon
2486
Enact Holdings
ACT
$6.73B
$162K ﹤0.01%
+7,852
New +$170K
BCAB icon
2487
BioAtla
BCAB
$5.74M
$162K ﹤0.01%
165
-5
-3% -$6.4K
CLVS
2488
DELISTED
Clovis Oncology, Inc.
CLVS
$162K ﹤0.01%
59,945
-1,794
-3% -$6.63K
SITE icon
2489
SiteOne Landscape Supply
SITE
$4.53B
$161K ﹤0.01%
663
-23
-3% -$5.32K
TCOM icon
2490
Trip.com Group
TCOM
$29.1B
$161K ﹤0.01%
6,529
-33,078
-84% -$937K
WTI icon
2491
W&T Offshore
WTI
$518M
$161K ﹤0.01%
49,874
-1,493
-3% -$5.75K
AUD
2492
DELISTED
Audacy, Inc.
AUD
$161K ﹤0.01%
62,694
-1,876
-3% -$5.78K
AMSC icon
2493
American Superconductor
AMSC
$1.59B
$160K ﹤0.01%
14,676
-439
-3% -$6.33K
CCK icon
2494
Crown Holdings
CCK
$13.1B
$160K ﹤0.01%
1,445
-94
-6% -$9.99K
DKNG icon
2495
DraftKings
DKNG
$11.9B
$160K ﹤0.01%
5,838
-126
-2% -$4.94K
P
2496
Everpure Inc
P
$29.9B
$160K ﹤0.01%
4,919
-171
-3% -$4.96K
ATRO icon
2497
Astronics
ATRO
$3.84B
$159K ﹤0.01%
15,908
-124
-0.8% -$1.3K
GNTY
2498
DELISTED
Guaranty Bancshares
GNTY
$159K ﹤0.01%
4,242
-128
-3% -$4.81K
LAB icon
2499
Standard BioTools
LAB
$314M
$159K ﹤0.01%
40,489
-1,211
-3% -$5.67K
RNAC icon
2500
Cartesian Therapeutics
RNAC
$268M
$159K ﹤0.01%
1,631
-26
-2% -$2.8K
98 99
100
101 102

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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 Q4 2021 Portfolio in Review

As of Q4 2021, American International Group held 3,189 positions worth $20B, up 6.6% from $18.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. American International Group opened 68 new positions and exited 48, leaving the 3,189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q4 2021 buy was Wolfspeed: 195,981 shares worth $21.9M.
  • American International Group added most to Microsoft in Q4 2021, an estimated $51.6M increase.
  • American International Group's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $26.8M.
  • American International Group fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $33.7M.
  • American International Group's ten largest holdings make up 20% of its $20B portfolio in Q4 2021.
  • American International Group opened 68 new positions and closed 48 in Q4 2021.
  • American International Group's portfolio value rose 6.6% quarter-over-quarter to $20B.

Based on American International Group's 13F filing for Q4 2021, filed 11 Feb 2022.