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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
ESCA icon
2801
Escalade
ESCA
$311M
$83K ﹤0.01%
5,270
-262
-5% -$4.73K
HTHT icon
2802
Huazhu Hotels Group
HTHT
$13B
$83K ﹤0.01%
2,224
– –
OPEN icon
2803
Opendoor
OPEN
$3.38B
$83K ﹤0.01%
5,839
-130
-2% -$2.4K
TRDA icon
2804
Entrada Therapeutics
TRDA
$267M
$83K ﹤0.01%
+4,867
New +$118K
USFD icon
2805
US Foods
USFD
$24B
$83K ﹤0.01%
2,373
-88
-4% -$3.06K
BSET icon
2806
Bassett Furniture
BSET
$176M
$82K ﹤0.01%
4,893
-146
-3% -$2.53K
CURI icon
2807
CuriosityStream
CURI
$161M
$82K ﹤0.01%
13,828
-414
-3% -$3.49K
IVVD icon
2808
Invivyd
IVVD
$218M
$82K ﹤0.01%
11,226
-336
-3% -$8.73K
PPTA
2809
Perpetua Resources
PPTA
$3.09B
$82K ﹤0.01%
17,265
+2,596
+18% +$12.6K
EAR
2810
DELISTED
Eargo, Inc. Common Stock
EAR
$82K ﹤0.01%
801
+261
+48% +$33.9K
ADVM
2811
DELISTED
Adverum Biotechnologies
ADVM
$81K ﹤0.01%
4,617
-138
-3% -$2.76K
AWI icon
2812
Armstrong World Industries
AWI
$7.84B
$81K ﹤0.01%
700
-25
-3% -$2.7K
HRTG icon
2813
Heritage Insurance Holdings
HRTG
$991M
$81K ﹤0.01%
13,728
-411
-3% -$2.71K
QTTB icon
2814
Q32 Bio
QTTB
$464M
$81K ﹤0.01%
1,238
-37
-3% -$3.59K
ERIE icon
2815
Erie Indemnity
ERIE
$13.2B
$80K ﹤0.01%
413
-14
-3% -$2.81K
AZEK
2816
DELISTED
The AZEK Co
AZEK
$79K ﹤0.01%
1,712
-62
-3% -$2.47K
CLB icon
2817
Core Laboratories
CLB
$521M
$79K ﹤0.01%
3,546
-172
-5% -$4.49K
MG icon
2818
Mistras Group
MG
$512M
$79K ﹤0.01%
10,614
-318
-3% -$2.8K
PCOR icon
2819
Procore
PCOR
$8.67B
$79K ﹤0.01%
992
+818
+470% +$71.7K
HR icon
2820
Healthcare Realty
HR
$6.84B
$78K ﹤0.01%
2,337
-87
-4% -$2.91K
HUN icon
2821
Huntsman Corp
HUN
$1.77B
$78K ﹤0.01%
2,227
-121
-5% -$3.95K
IONS icon
2822
Ionis Pharmaceuticals
IONS
$9.4B
$78K ﹤0.01%
2,571
-89
-3% -$2.8K
TECX
2823
Tectonic Therapeutic
TECX
$606M
$78K ﹤0.01%
1,678
-50
-3% -$2.87K
THRX
2824
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$78K ﹤0.01%
+6,116
New +$92.3K
ULH icon
2825
Universal Logistics Holdings
ULH
$529M
$77K ﹤0.01%
4,070
-122
-3% -$2.42K
111 112
113
114 115

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NFSG
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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.