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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
RCKY icon
2551
Rocky Brands
RCKY
$369M
$145K ﹤0.01%
3,641
-109
-3% -$4.71K
NTRA icon
2552
Natera
NTRA
$46.4B
$144K ﹤0.01%
1,537
-54
-3% -$5.6K
UDMY
2553
DELISTED
Udemy
UDMY
$144K ﹤0.01%
+7,388
New +$177K
APPH
2554
DELISTED
AppHarvest, Inc. Common Stock
APPH
$144K ﹤0.01%
37,077
-1,109
-3% -$5.92K
RMNI icon
2555
Rimini Street
RMNI
$471M
$142K ﹤0.01%
23,754
-247
-1% -$1.94K
SRPT icon
2556
Sarepta Therapeutics
SRPT
$1.77B
$142K ﹤0.01%
1,581
+82
+5% +$7.01K
USLM icon
2557
United States Lime & Minerals
USLM
$3.44B
$142K ﹤0.01%
5,495
-165
-3% -$4.13K
CIA icon
2558
Citizens
CIA
$192M
$141K ﹤0.01%
26,527
-794
-3% -$4.86K
VERA icon
2559
Vera Therapeutics
VERA
$2.36B
$141K ﹤0.01%
5,259
+1,392
+36% +$30.8K
NPKI
2560
NPK International
NPKI
$1.14B
$141K ﹤0.01%
47,998
-1,437
-3% -$4.61K
BNFT
2561
DELISTED
Benefitfocus, Inc.
BNFT
$141K ﹤0.01%
13,272
-398
-3% -$4.27K
INTA icon
2562
Intapp
INTA
$2.91B
$140K ﹤0.01%
5,552
+41
+0.7% +$1.08K
TNYA icon
2563
Tenaya Therapeutics
TNYA
$163M
$140K ﹤0.01%
7,401
-222
-3% -$4.84K
TPL icon
2564
Texas Pacific Land
TPL
$23.5B
$140K ﹤0.01%
1,008
-36
-3% -$5.02K
TSHA icon
2565
Taysha Gene Therapies
TSHA
$1.89B
$140K ﹤0.01%
12,035
-149
-1% -$2.25K
CTKB icon
2566
Cytek Biosciences
CTKB
$546M
$139K ﹤0.01%
8,534
-255
-3% -$5.34K
EVCM icon
2567
EverCommerce
EVCM
$1.93B
$139K ﹤0.01%
8,835
-265
-3% -$4.72K
JANX icon
2568
Janux Therapeutics
JANX
$967M
$139K ﹤0.01%
7,031
-211
-3% -$4.42K
STKS icon
2569
The ONE Group
STKS
$53M
$139K ﹤0.01%
11,022
-329
-3% -$4.34K
BG icon
2570
Bunge Global
BG
$20.8B
$138K ﹤0.01%
1,476
-55
-4% -$4.91K
DBX icon
2571
Dropbox
DBX
$8.12B
$138K ﹤0.01%
5,638
-348
-6% -$9.36K
DSGR icon
2572
Distribution Solutions Group
DSGR
$1.61B
$138K ﹤0.01%
5,056
-152
-3% -$3.86K
NRIM icon
2573
Northrim BanCorp
NRIM
$587M
$138K ﹤0.01%
12,744
-528
-4% -$5.83K
TNK icon
2574
Teekay Tankers
TNK
$2.68B
$138K ﹤0.01%
12,674
-379
-3% -$4.8K
ASXC
2575
DELISTED
Asensus Surgical, Inc.
ASXC
$138K ﹤0.01%
124,347
-3,721
-3% -$5.75K
101 102
103
104 105

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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 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.