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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
CECO icon
2701
Ceco Environmental
CECO
$4.14B
$103K ﹤0.01%
16,535
-495
-3% -$3.28K
ST icon
2702
Sensata Technologies
ST
$6.79B
$103K ﹤0.01%
1,671
-62
-4% -$3.61K
CSPR
2703
DELISTED
Casper Sleep Inc.
CSPR
$103K ﹤0.01%
15,431
-462
-3% -$2.47K
ATH
2704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$103K ﹤0.01%
1,240
-46
-4% -$3.77K
GWRE icon
2705
Guidewire Software
GWRE
$14.2B
$102K ﹤0.01%
901
-34
-4% -$4.03K
RJET
2706
Republic Airways Holdings
RJET
$1B
$102K ﹤0.01%
1,215
-37
-3% -$4.03K
STR
2707
DELISTED
Sitio Royalties
STR
$102K ﹤0.01%
5,230
-156
-3% -$3.33K
SYRE icon
2708
Spyre Therapeutics
SYRE
$9.25B
$102K ﹤0.01%
859
-26
-3% -$4.1K
HBT icon
2709
HBT Financial
HBT
$1.32B
$101K ﹤0.01%
5,404
+162
+3% +$2.92K
PLPC icon
2710
Preformed Line Products
PLPC
$2.28B
$101K ﹤0.01%
1,568
-47
-3% -$3.08K
TARS icon
2711
Tarsus Pharmaceuticals
TARS
$2.84B
$101K ﹤0.01%
4,480
-134
-3% -$3.48K
XPOF icon
2712
Xponential Fitness
XPOF
$211M
$101K ﹤0.01%
4,934
-148
-3% -$2.75K
CSLT
2713
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$101K ﹤0.01%
65,529
-1,012
-2% -$1.67K
EEFT icon
2714
Euronet Worldwide
EEFT
$2.7B
$100K ﹤0.01%
839
-29
-3% -$3.45K
IPSC icon
2715
Century Therapeutics
IPSC
$361M
$100K ﹤0.01%
6,276
-187
-3% -$3.51K
SYRS
2716
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$100K ﹤0.01%
3,059
-92
-3% -$3.73K
MRLN
2717
DELISTED
Marlin Business Services Corp
MRLN
$100K ﹤0.01%
4,316
-129
-3% -$2.94K
AGS
2718
DELISTED
PlayAGS
AGS
$99K ﹤0.01%
14,601
-437
-3% -$3.35K
ATOS icon
2719
Atossa Therapeutics
ATOS
$23.5M
$99K ﹤0.01%
4,145
-124
-3% -$4.54K
DAKT icon
2720
Daktronics
DAKT
$1.04B
$99K ﹤0.01%
19,519
-3,590
-16% -$18.9K
DAWN
2721
DELISTED
Day One Biopharmaceuticals
DAWN
$99K ﹤0.01%
5,860
-175
-3% -$3.6K
FBIO icon
2722
Fortress Biotech
FBIO
$88.7M
$99K ﹤0.01%
2,637
+23
+0.9% +$1.03K
URGN icon
2723
UroGen Pharma
URGN
$2.29B
$99K ﹤0.01%
10,367
-309
-3% -$4.36K
DLTH icon
2724
Duluth Holdings
DLTH
$159M
$98K ﹤0.01%
6,453
-193
-3% -$2.92K
FWRG icon
2725
First Watch Restaurant Group
FWRG
$766M
$98K ﹤0.01%
+5,834
New +$116K
107 108
109
110 111

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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.