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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
NGVC icon
2851
Vitamin Cottage Natural Grocers
NGVC
$654M
$70K ﹤0.01%
4,902
-146
-3% -$1.87K
PBFS icon
2852
Pioneer Bancorp
PBFS
$434M
$70K ﹤0.01%
6,174
-185
-3% -$2.29K
SKYT
2853
DELISTED
SkyWater Technology
SKYT
$70K ﹤0.01%
4,293
-128
-3% -$2.87K
UHAL icon
2854
U-Haul Holding Co
UHAL
$14.6B
$70K ﹤0.01%
960
-40
-4% -$2.88K
ZG icon
2855
Zillow
ZG
$7.63B
$70K ﹤0.01%
1,128
-38
-3% -$2.73K
VIRX
2856
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$70K ﹤0.01%
19,266
-576
-3% -$3.07K
SMED
2857
DELISTED
Sharps Compliance Corp
SMED
$70K ﹤0.01%
9,855
+1,853
+23% +$14.2K
ETNB
2858
DELISTED
89bio
ETNB
$69K ﹤0.01%
5,245
-90
-2% -$1.42K
IMDX
2859
Insight Molecular Diagnostics
IMDX
$156M
$69K ﹤0.01%
1,599
-48
-3% -$2.76K
STNE icon
2860
StoneCo
STNE
$2.58B
$69K ﹤0.01%
4,072
-141
-3% -$3.58K
CELC icon
2861
Celcuity
CELC
$4.52B
$68K ﹤0.01%
5,137
-155
-3% -$2.48K
AWH
2862
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$68K ﹤0.01%
2,576
-77
-3% -$2.92K
AYX
2863
DELISTED
Alteryx Inc
AYX
$68K ﹤0.01%
1,116
-39
-3% -$2.69K
BYND icon
2864
Beyond Meat
BYND
$277M
$67K ﹤0.01%
1,030
-36
-3% -$3.06K
CURV icon
2865
Torrid Holdings
CURV
$260M
$67K ﹤0.01%
6,785
-203
-3% -$3.01K
FTHM icon
2866
Fathom Holdings
FTHM
$25.2M
$67K ﹤0.01%
3,269
+447
+16% +$10.4K
NXST icon
2867
Nexstar Media Group
NXST
$5.97B
$67K ﹤0.01%
445
-27
-6% -$4.18K
XOMA
2868
DELISTED
Xoma
XOMA
$67K ﹤0.01%
3,201
-96
-3% -$2.25K
GBL
2869
DELISTED
GAMCO Investors, Inc.
GBL
$67K ﹤0.01%
2,702
-144
-5% -$3.71K
DLB icon
2870
Dolby
DLB
$5.79B
$66K ﹤0.01%
690
-25
-3% -$2.24K
ERNA icon
2871
Eterna Therapeutics
ERNA
$4.91M
$66K ﹤0.01%
2
– –
BDTX icon
2872
Black Diamond Therapeutics
BDTX
$112M
$65K ﹤0.01%
12,103
-363
-3% -$2.54K
COCO icon
2873
Vita Coco
COCO
$3.6B
$65K ﹤0.01%
+5,860
New +$74.6K
CRD.A icon
2874
Crawford & Co Class A
CRD.A
$669M
$65K ﹤0.01%
8,652
-259
-3% -$2.14K
ATCX
2875
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$65K ﹤0.01%
7,665
+20
+0.3% +$192
113 114
115
116 117

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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.