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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
HEI icon
2776
HEICO Corp
HEI
$51.4B
$87K ﹤0.01%
600
-21
-3% -$2.96K
KRRO icon
2777
Korro Bio
KRRO
$195M
$87K ﹤0.01%
340
-10
-3% -$3.04K
MRVI icon
2778
Maravai LifeSciences
MRVI
$919M
$87K ﹤0.01%
2,083
+89
+4% +$3.6K
LSXMK
2779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$87K ﹤0.01%
2,217
-116
-5% -$4.5K
BMEA icon
2780
Biomea Fusion
BMEA
$91.3M
$86K ﹤0.01%
11,520
+6,797
+144% +$71.9K
CDRE icon
2781
Cadre Holdings
CDRE
$1.41B
$86K ﹤0.01%
+3,379
New +$68.6K
NODK icon
2782
NI Holdings
NODK
$320M
$86K ﹤0.01%
4,556
-137
-3% -$2.64K
SLVM icon
2783
Sylvamo
SLVM
$1.63B
$86K ﹤0.01%
+3,085
New +$89.9K
LOTZ
2784
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$86K ﹤0.01%
38,041
-1,137
-3% -$3.72K
AGNC icon
2785
AGNC Investment
AGNC
$12.9B
$85K ﹤0.01%
5,631
-208
-4% -$3.3K
PEGA icon
2786
Pegasystems
PEGA
$5.38B
$85K ﹤0.01%
1,512
-50
-3% -$2.96K
FNA
2787
DELISTED
Paragon 28, Inc.
FNA
$85K ﹤0.01%
+4,818
New +$92.9K
SCWX
2788
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$85K ﹤0.01%
5,304
-159
-3% -$2.91K
SEEL
2789
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$85K ﹤0.01%
14
– –
ALPN
2790
DELISTED
Alpine Immune Sciences Inc
ALPN
$85K ﹤0.01%
6,173
-185
-3% -$2.29K
APLT
2791
DELISTED
Applied Therapeutics
APLT
$84K ﹤0.01%
9,413
-281
-3% -$3.69K
ICAD
2792
DELISTED
iCAD Inc
ICAD
$84K ﹤0.01%
11,634
-349
-3% -$3.11K
TNXP icon
2793
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
VOXX
2794
DELISTED
VOXX International Corporation Class A
VOXX
$84K ﹤0.01%
8,272
-247
-3% -$2.75K
LTRPA
2795
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$84K ﹤0.01%
38,720
-1,158
-3% -$3.27K
USX
2796
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$84K ﹤0.01%
14,297
-427
-3% -$3.21K
TIG
2797
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$84K ﹤0.01%
9,377
-280
-3% -$2.62K
PZN
2798
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$84K ﹤0.01%
8,853
-392
-4% -$4.07K
AGL icon
2799
Agilon Health
AGL
$1.6B
$83K ﹤0.01%
123
+71
+137% +$43.2K
AXTA icon
2800
Axalta
AXTA
$8.17B
$83K ﹤0.01%
2,517
-91
-3% -$2.89K
110 111
112
113 114

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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.