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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
AKYA
2676
DELISTED
Akoya BioSciences
AKYA
$109K ﹤0.01%
7,131
+2,896
+68% +$37.9K
SEI
2677
Solaris Energy Infrastructure
SEI
$3.82B
$109K ﹤0.01%
16,621
-498
-3% -$3.69K
RAIN
2678
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$109K ﹤0.01%
8,455
+4,316
+104% +$61.7K
CBNK icon
2679
Capital Bancorp
CBNK
$615M
$108K ﹤0.01%
4,121
-122
-3% -$3.17K
LCUT icon
2680
Lifetime Brands
LCUT
$211M
$108K ﹤0.01%
6,737
-202
-3% -$3.48K
NUVL
2681
DELISTED
Nuvalent
NUVL
$108K ﹤0.01%
5,692
-170
-3% -$3.79K
MRTX
2682
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$108K ﹤0.01%
738
+22
+3% +$3.42K
NEWR
2683
DELISTED
New Relic, Inc.
NEWR
$108K ﹤0.01%
979
-34
-3% -$3.28K
OYST
2684
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$108K ﹤0.01%
5,904
-178
-3% -$2.26K
AKUS
2685
DELISTED
Akouos Inc
AKUS
$108K ﹤0.01%
12,756
-382
-3% -$3.43K
QTNT
2686
DELISTED
Quotient Limited Ordinary Shares
QTNT
$108K ﹤0.01%
1,043
-31
-3% -$2.97K
PPLI
2687
People Inc
PPLI
$3.1B
$107K ﹤0.01%
1,001
-38
-4% -$4.29K
LENZ
2688
LENZ Therapeutics
LENZ
$168M
$107K ﹤0.01%
1,234
-36
-3% -$2.98K
BERY
2689
DELISTED
Berry Global Group, Inc.
BERY
$107K ﹤0.01%
1,580
-58
-4% -$3.59K
KNTK icon
2690
Kinetik
KNTK
$7.98B
$106K ﹤0.01%
3,464
-104
-3% -$3.55K
VLGEA icon
2691
Village Super Market
VLGEA
$639M
$106K ﹤0.01%
4,524
-136
-3% -$3.04K
TBHC
2692
DELISTED
The Brand House Collective
TBHC
$105K ﹤0.01%
7,020
-650
-8% -$13.4K
INFI
2693
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$105K ﹤0.01%
46,518
-1,392
-3% -$3.49K
BILI icon
2694
Bilibili
BILI
$7.84B
$104K ﹤0.01%
2,235
– –
DOX icon
2695
Amdocs
DOX
$6.22B
$104K ﹤0.01%
1,389
-52
-4% -$3.9K
MTRX icon
2696
Matrix Service
MTRX
$335M
$104K ﹤0.01%
13,845
-2,543
-16% -$23.9K
SGHT icon
2697
Sight Sciences
SGHT
$412M
$104K ﹤0.01%
5,923
-176
-3% -$3.86K
PSTX
2698
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$104K ﹤0.01%
15,285
-456
-3% -$3.11K
HLTH
2699
DELISTED
Cue Health Inc. Common Stock
HLTH
$104K ﹤0.01%
+7,748
New +$85.2K
ALDX icon
2700
Aldeyra Therapeutics
ALDX
$93.5M
$103K ﹤0.01%
25,792
-771
-3% -$5.88K
106 107
108
109 110

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.