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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
BFAM icon
2601
Bright Horizons
BFAM
$3.86B
$131K ﹤0.01%
1,040
-49
-4% -$6.81K
BLBD icon
2602
Blue Bird Corp
BLBD
$2.18B
$131K ﹤0.01%
8,399
-251
-3% -$4.98K
BYRN icon
2603
Byrna Technologies
BYRN
$101M
$131K ﹤0.01%
9,801
-292
-3% -$4.76K
CUBE icon
2604
CubeSmart
CUBE
$9.41B
$131K ﹤0.01%
2,301
+65
+3% +$3.5K
GLUE icon
2605
Monte Rosa Therapeutics
GLUE
$1.35B
$131K ﹤0.01%
6,410
+77
+1% +$1.61K
UPST icon
2606
Upstart Holdings
UPST
$3.03B
$131K ﹤0.01%
866
-19
-2% -$4.75K
BASE
2607
DELISTED
Couchbase
BASE
$130K ﹤0.01%
5,225
-72
-1% -$2.38K
PSTL
2608
Postal Realty Trust
PSTL
$699M
$130K ﹤0.01%
6,555
-197
-3% -$3.67K
PCSB
2609
DELISTED
PCSB Financial Corporation
PCSB
$130K ﹤0.01%
6,839
-513
-7% -$9.61K
RRBI icon
2610
Red River Bancshares
RRBI
$659M
$129K ﹤0.01%
2,409
-71
-3% -$3.76K
IHC
2611
DELISTED
Independence Holding Company
IHC
$129K ﹤0.01%
2,275
-69
-3% -$3.68K
EQH icon
2612
Equitable Holdings
EQH
$14.1B
$128K ﹤0.01%
3,894
-220
-5% -$7.22K
FSBW icon
2613
FS Bancorp
FSBW
$320M
$128K ﹤0.01%
3,795
-113
-3% -$3.87K
IGMS
2614
DELISTED
IGM Biosciences
IGMS
$128K ﹤0.01%
4,358
-56
-1% -$2.78K
BSY icon
2615
Bentley Systems
BSY
$10.6B
$127K ﹤0.01%
2,619
-91
-3% -$4.92K
NTNX icon
2616
Nutanix
NTNX
$16.9B
$127K ﹤0.01%
3,998
+216
+6% +$7.41K
SB icon
2617
Safe Bulkers
SB
$774M
$127K ﹤0.01%
33,676
-393
-1% -$1.6K
FDBC icon
2618
Fidelity D&D Bancorp
FDBC
$317M
$126K ﹤0.01%
2,132
-65
-3% -$3.45K
SPPI
2619
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$126K ﹤0.01%
99,204
-3,203
-3% -$5.73K
LMNR icon
2620
Limoneira
LMNR
$251M
$125K ﹤0.01%
8,337
-249
-3% -$3.91K
OLMA icon
2621
Olema Pharmaceuticals
OLMA
$1.05B
$125K ﹤0.01%
13,388
-402
-3% -$8.33K
PASG icon
2622
Passage Bio
PASG
$14.1M
$125K ﹤0.01%
985
-30
-3% -$4.9K
PLNT icon
2623
Planet Fitness
PLNT
$3.78B
$124K ﹤0.01%
1,367
-48
-3% -$4.09K
SCOR icon
2624
Comscore
SCOR
$109M
$124K ﹤0.01%
1,861
-55
-3% -$3.94K
CBAY
2625
DELISTED
Cymabay Therapeutics
CBAY
$124K ﹤0.01%
36,834
-1,102
-3% -$4.18K
103 104
105
106 107

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NFSG
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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.