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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
VOR icon
2651
Vor Biopharma
VOR
$1.28B
$117K ﹤0.01%
504
-15
-3% -$4.32K
VST icon
2652
Vistra
VST
$47.4B
$117K ﹤0.01%
5,144
-191
-4% -$3.83K
PRTK
2653
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$117K ﹤0.01%
26,028
-33
-0.1% -$157
TK icon
2654
Teekay
TK
$985M
$116K ﹤0.01%
36,909
-1,105
-3% -$3.81K
EOLS icon
2655
Evolus
EOLS
$501M
$115K ﹤0.01%
17,643
-200
-1% -$1.37K
GWRS icon
2656
Global Water Resources
GWRS
$219M
$115K ﹤0.01%
6,723
-200
-3% -$3.63K
NKTX icon
2657
Nkarta
NKTX
$172M
$115K ﹤0.01%
7,498
-224
-3% -$3.84K
LBC
2658
DELISTED
Luther Burbank Corporation Common Stock
LBC
$115K ﹤0.01%
8,214
-331
-4% -$4.64K
GTYH
2659
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$115K ﹤0.01%
17,105
-512
-3% -$3.63K
CLPT icon
2660
ClearPoint Neuro
CLPT
$433M
$114K ﹤0.01%
10,121
-302
-3% -$4.52K
LEGH icon
2661
Legacy Housing
LEGH
$694M
$113K ﹤0.01%
4,274
-128
-3% -$2.86K
KG
2662
Kestrel Group
KG
$69M
$113K ﹤0.01%
1,847
-55
-3% -$3.48K
TW icon
2663
Tradeweb Markets
TW
$21.6B
$113K ﹤0.01%
1,127
-42
-4% -$3.87K
SIEN
2664
DELISTED
Sientra, Inc.
SIEN
$113K ﹤0.01%
3,086
-59
-2% -$2.86K
BBCP icon
2665
Concrete Pumping Holdings
BBCP
$491M
$112K ﹤0.01%
13,713
-410
-3% -$3.51K
DGICA icon
2666
Donegal Group Class A
DGICA
$714M
$112K ﹤0.01%
7,856
-236
-3% -$3.38K
KODK icon
2667
Kodak
KODK
$983M
$112K ﹤0.01%
23,845
-713
-3% -$4.48K
SFT
2668
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$112K ﹤0.01%
3,299
-98
-3% -$5.37K
MILE
2669
DELISTED
Metromile, Inc. Common Stock
MILE
$112K ﹤0.01%
51,185
+29,959
+141% +$85.3K
BAP icon
2670
Credicorp
BAP
$30.7B
$111K ﹤0.01%
907
– –
CLVT icon
2671
Clarivate
CLVT
$1.16B
$110K ﹤0.01%
4,669
-174
-4% -$4.03K
EGAN icon
2672
eGain
EGAN
$201M
$110K ﹤0.01%
10,981
-207
-2% -$2.15K
GLRE icon
2673
Greenlight Captial
GLRE
$506M
$110K ﹤0.01%
13,967
-418
-3% -$3.07K
PLSE icon
2674
Pulse Biosciences
PLSE
$3.02B
$110K ﹤0.01%
7,394
-221
-3% -$4.4K
VTYX
2675
DELISTED
Ventyx Biosciences
VTYX
$110K ﹤0.01%
+5,551
New +$105K
105 106
107
108 109

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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.