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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
AXDX
2751
DELISTED
Accelerate Diagnostics
AXDX
$92K ﹤0.01%
1,753
-53
-3% -$2.95K
CRMD icon
2752
CorMedix
CRMD
$584M
$92K ﹤0.01%
20,138
-603
-3% -$2.99K
CTSO icon
2753
Cytosorbents Corp
CTSO
$22.6M
$92K ﹤0.01%
21,914
-655
-3% -$3.67K
RARE icon
2754
Ultragenyx Pharmaceutical
RARE
$2.55B
$92K ﹤0.01%
1,099
-26
-2% -$2.12K
ARMK icon
2755
Aramark
ARMK
$14.7B
$91K ﹤0.01%
3,408
-128
-4% -$3.35K
ODC icon
2756
Oil-Dri
ODC
$1.34B
$91K ﹤0.01%
5,542
-164
-3% -$2.79K
TYRA icon
2757
Tyra Biosciences
TYRA
$1.58B
$91K ﹤0.01%
+6,462
New +$128K
FORA
2758
DELISTED
Forian
FORA
$90K ﹤0.01%
10,012
-299
-3% -$2.86K
NCMI icon
2759
National CineMedia
NCMI
$378M
$90K ﹤0.01%
3,194
-96
-3% -$3.06K
NGNE icon
2760
Neurogene
NGNE
$712M
$90K ﹤0.01%
936
-28
-3% -$3.41K
QS icon
2761
QuantumScape Corp
QS
$3.74B
$90K ﹤0.01%
4,062
+523
+15% +$14.3K
XBIT icon
2762
XBiotech
XBIT
$69.2M
$90K ﹤0.01%
8,093
-242
-3% -$3.15K
ITI
2763
DELISTED
Iteris, Inc.
ITI
$90K ﹤0.01%
22,510
-672
-3% -$3.25K
SURF
2764
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$90K ﹤0.01%
18,784
-276
-1% -$1.78K
ASLE icon
2765
AerSale
ASLE
$279M
$89K ﹤0.01%
5,030
+83
+2% +$1.55K
ONL
2766
Orion Office REIT
ONL
$160M
$89K ﹤0.01%
+4,742
New +$93.7K
VINC
2767
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$89K ﹤0.01%
437
+80
+22% +$20K
GORV
2768
DELISTED
Lazydays
GORV
$88K ﹤0.01%
136
+2
+1% +$1.25K
NATH icon
2769
Nathan's Famous
NATH
$402M
$88K ﹤0.01%
1,513
-44
-3% -$2.69K
VHC icon
2770
VirnetX Holding Corp
VHC
$63.1M
$88K ﹤0.01%
1,686
-50
-3% -$3.47K
EIGR
2771
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$88K ﹤0.01%
567
-17
-3% -$3.29K
FRBK
2772
DELISTED
Republic First Bancorp Inc
FRBK
$88K ﹤0.01%
23,763
-711
-3% -$2.39K
AHT
2773
Ashford Hospitality Trust
AHT
$21M
$87K ﹤0.01%
904
-27
-3% -$3.37K
BEEM icon
2774
Beam Global
BEEM
$25.3M
$87K ﹤0.01%
4,674
-139
-3% -$3.79K
CARM
2775
DELISTED
Carisma Therapeutics
CARM
$87K ﹤0.01%
5,349
-65
-1% -$1.31K
109 110
111
112 113

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OWM
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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.