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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
PLAN
2626
DELISTED
Anaplan, Inc.
PLAN
$124K ﹤0.01%
2,695
-63
-2% -$3.47K
FTSI
2627
DELISTED
FTS International, Inc. Common Stock
FTSI
$124K ﹤0.01%
4,724
-142
-3% -$3.74K
MCBC
2628
DELISTED
Macatawa Bank Corp
MCBC
$123K ﹤0.01%
13,963
-418
-3% -$3.57K
IMGO
2629
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$123K ﹤0.01%
5,182
-154
-3% -$3.57K
CRDF icon
2630
Cardiff Oncology
CRDF
$77.2M
$122K ﹤0.01%
20,239
-605
-3% -$3.61K
WEBR
2631
DELISTED
Weber Inc.
WEBR
$122K ﹤0.01%
9,464
+152
+2% +$2.25K
EPZM
2632
DELISTED
Epizyme, Inc
EPZM
$122K ﹤0.01%
48,612
-530
-1% -$2.08K
AMAL icon
2633
Amalgamated Financial
AMAL
$1.49B
$121K ﹤0.01%
7,241
-217
-3% -$3.78K
TCRT icon
2634
Alaunos Therapeutics
TCRT
$4.86M
$121K ﹤0.01%
743
-22
-3% -$4.83K
EBET
2635
DELISTED
EBET, INC. Common Stock
EBET
$121K ﹤0.01%
196
-6
-3% -$4.59K
FF icon
2636
Future Fuel
FF
$223M
$120K ﹤0.01%
15,714
-504
-3% -$3.91K
FRBA icon
2637
First Bank
FRBA
$454M
$120K ﹤0.01%
8,283
-248
-3% -$3.69K
SMSI icon
2638
Smith Micro Software
SMSI
$16.2M
$120K ﹤0.01%
612
-18
-3% -$3.94K
STTK icon
2639
Shattuck Labs
STTK
$694M
$120K ﹤0.01%
14,137
-423
-3% -$5.83K
DRRX
2640
DELISTED
DURECT Corp
DRRX
$119K ﹤0.01%
12,022
-360
-3% -$3.98K
FXLV
2641
DELISTED
F45 Training Holdings Inc.
FXLV
$119K ﹤0.01%
10,894
-326
-3% -$4.08K
GLPI icon
2642
Gaming and Leisure Properties
GLPI
$12.8B
$118K ﹤0.01%
2,425
-31
-1% -$1.47K
REKR icon
2643
Rekor Systems
REKR
$91.7M
$118K ﹤0.01%
17,973
+798
+5% +$7.5K
ZYXI
2644
DELISTED
Zynex
ZYXI
$118K ﹤0.01%
13,047
-419
-3% -$4.65K
FUV
2645
DELISTED
Arcimoto, Inc. Common Stock
FUV
$118K ﹤0.01%
761
+12
+2% +$2.45K
FRGI
2646
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$118K ﹤0.01%
10,696
-368
-3% -$3.94K
NMTR
2647
DELISTED
9 Meters Biopharma
NMTR
$118K ﹤0.01%
6,016
-98
-2% -$2.19K
NATR icon
2648
Nature's Sunshine
NATR
$288M
$117K ﹤0.01%
6,304
-188
-3% -$3.19K
NLY icon
2649
Annaly Capital Management
NLY
$17.4B
$117K ﹤0.01%
3,753
-139
-4% -$4.67K
URG
2650
Ur-Energy
URG
$556M
$117K ﹤0.01%
96,161
-2,878
-3% -$4.72K
104 105
106
107 108

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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.