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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
VMD icon
2726
Viemed Healthcare
VMD
$371M
$98K ﹤0.01%
18,815
-563
-3% -$3.14K
BFX
2727
DELISTED
BowFlex Inc.
BFX
$98K ﹤0.01%
16,015
-479
-3% -$3.97K
EVLO
2728
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$98K ﹤0.01%
807
-24
-3% -$4.05K
ATHX
2729
DELISTED
Athersys, Inc. Common Stock
ATHX
$98K ﹤0.01%
4,353
-131
-3% -$3.76K
LYEL icon
2730
Lyell Immunopharma
LYEL
$360M
$97K ﹤0.01%
628
-19
-3% -$4.24K
NEUE
2731
DELISTED
NeueHealth
NEUE
$97K ﹤0.01%
353
-10
-3% -$4.62K
SBDS
2732
DELISTED
Solo Brands Inc
SBDS
$97K ﹤0.01%
+156
New +$107K
CG icon
2733
Carlyle Group
CG
$17.2B
$96K ﹤0.01%
1,743
-65
-4% -$3.54K
PKOH icon
2734
Park-Ohio Holdings
PKOH
$761M
$96K ﹤0.01%
4,521
-135
-3% -$3.06K
PRCT icon
2735
Procept Biorobotics
PRCT
$1.17B
$96K ﹤0.01%
+3,841
New +$142K
CASA
2736
DELISTED
Casa Systems, Inc. Common Stock
CASA
$96K ﹤0.01%
16,889
-285
-2% -$1.65K
HGEN
2737
DELISTED
HUMANIGEN, INC.
HGEN
$96K ﹤0.01%
25,932
+1,070
+4% +$6.26K
ZNGA
2738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96K ﹤0.01%
15,070
-98
-0.6% -$676
BEKE icon
2739
KE Holdings
BEKE
$18.8B
$95K ﹤0.01%
4,700
– –
EVI icon
2740
EVI Industries
EVI
$180M
$95K ﹤0.01%
3,036
-91
-3% -$2.91K
IMUX icon
2741
Immunic
IMUX
$195M
$95K ﹤0.01%
995
-30
-3% -$2.7K
PAVM icon
2742
PAVmed
PAVM
$33.9M
$95K ﹤0.01%
86
-1
-1% -$2.17K
COLD icon
2743
Americold
COLD
$4.27B
$94K ﹤0.01%
2,865
-43
-1% -$1.33K
FLXS icon
2744
Flexsteel Industries
FLXS
$311M
$94K ﹤0.01%
3,484
-152
-4% -$4.36K
CDAK
2745
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$94K ﹤0.01%
8,453
-254
-3% -$3.52K
CTXR icon
2746
Citius Pharmaceuticals
CTXR
$18.7M
$93K ﹤0.01%
2,414
-72
-3% -$3.27K
DRIO icon
2747
DarioHealth
DRIO
$71.2M
$93K ﹤0.01%
358
-11
-3% -$3.35K
NNBR icon
2748
NN Inc
NNBR
$311M
$93K ﹤0.01%
22,714
-680
-3% -$3.33K
VATE icon
2749
INNOVATE Corp
VATE
$165M
$93K ﹤0.01%
2,517
-75
-3% -$2.98K
NAGE
2750
Niagen Bioscience
NAGE
$247M
$93K ﹤0.01%
24,907
-745
-3% -$4.02K
108 109
110
111 112

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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.