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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
MTEM
2826
DELISTED
Molecular Templates, Inc.
MTEM
$77K ﹤0.01%
1,310
-39
-3% -$2.92K
FTCI icon
2827
FTC Solar
FTCI
$44.9M
$76K ﹤0.01%
1,011
-30
-3% -$2.46K
SCCO icon
2828
Southern Copper
SCCO
$166B
$76K ﹤0.01%
1,329
– –
STWD icon
2829
Starwood Property Trust
STWD
$6.09B
$76K ﹤0.01%
3,110
+55
+2% +$1.39K
TKNO icon
2830
Alpha Teknova
TKNO
$347M
$76K ﹤0.01%
3,700
-111
-3% -$2.46K
TCRR
2831
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$76K ﹤0.01%
16,210
-485
-3% -$3.03K
BWXT icon
2832
BWX Technologies
BWXT
$15.6B
$75K ﹤0.01%
1,560
-106
-6% -$5.55K
CHGG icon
2833
Chegg
CHGG
$102M
$75K ﹤0.01%
2,431
-85
-3% -$3.45K
HARP
2834
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$75K ﹤0.01%
994
-30
-3% -$2.05K
FRPT icon
2835
Freshpet
FRPT
$3.22B
$74K ﹤0.01%
775
-26
-3% -$3.23K
KVHI icon
2836
KVH Industries
KVHI
$157M
$74K ﹤0.01%
8,056
-241
-3% -$2.42K
RENT
2837
Rent the Runway
RENT
$124M
$74K ﹤0.01%
+456
New +$122K
TXMD icon
2838
TherapeuticsMD
TXMD
$24M
$74K ﹤0.01%
4,144
-124
-3% -$3.72K
WVE icon
2839
Wave Life Sciences
WVE
$1.2B
$74K ﹤0.01%
23,526
+2,619
+13% +$10.9K
OMIC
2840
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$74K ﹤0.01%
213
-3
-1% -$1.16K
NBEV
2841
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$74K ﹤0.01%
71,490
-2,138
-3% -$2.82K
SPRY icon
2842
ARS Pharmaceuticals
SPRY
$612M
$73K ﹤0.01%
10,898
-326
-3% -$2.65K
VIA
2843
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$73K ﹤0.01%
1,274
-38
-3% -$2.14K
ESPR
2844
DELISTED
Esperion Therapeutics
ESPR
$72K ﹤0.01%
14,388
+20
+0.1% +$160
GPK icon
2845
Graphic Packaging
GPK
$3.58B
$72K ﹤0.01%
3,688
-132
-3% -$2.64K
IMRX icon
2846
Immuneering
IMRX
$292M
$72K ﹤0.01%
4,468
-58
-1% -$1.41K
PRLD icon
2847
Prelude Therapeutics
PRLD
$390M
$72K ﹤0.01%
5,751
-172
-3% -$2.8K
MEC icon
2848
Mayville Engineering Co
MEC
$617M
$71K ﹤0.01%
4,761
-142
-3% -$2.34K
BPOP icon
2849
Popular Inc
BPOP
$11.1B
$70K ﹤0.01%
850
-32
-4% -$2.6K
DNTH icon
2850
Dianthus Therapeutics
DNTH
$6.09B
$70K ﹤0.01%
994
-29
-3% -$2.92K
112 113
114
115 116

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DCM
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PL
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OWM
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PM
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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.