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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
ALSN icon
2876
Allison Transmission
ALSN
$9.82B
$64K ﹤0.01%
1,762
-87
-5% -$3.07K
CLPR
2877
Clipper Realty
CLPR
$46.2M
$64K ﹤0.01%
6,484
-194
-3% -$1.74K
MBIO icon
2878
Mustang Bio
MBIO
$4.55M
$64K ﹤0.01%
52
+1
+2% +$1.61K
OTLK icon
2879
Outlook Therapeutics
OTLK
$191M
$64K ﹤0.01%
2,366
-71
-3% -$2.53K
RVP icon
2880
Retractable Technologies
RVP
$20.1M
$64K ﹤0.01%
9,213
-276
-3% -$2.38K
FTH
2881
Faeth Therapeutics
FTH
$629M
$64K ﹤0.01%
555
-17
-3% -$2.54K
VRCA icon
2882
Verrica Pharmaceuticals
VRCA
$87.3M
$64K ﹤0.01%
696
-21
-3% -$2.38K
XGN icon
2883
Exagen
XGN
$166M
$64K ﹤0.01%
5,486
-163
-3% -$1.91K
AOMR
2884
Angel Oak Mortgage REIT
AOMR
$209M
$63K ﹤0.01%
3,861
-116
-3% -$2K
JBIO
2885
Jade Biosciences
JBIO
$1.34B
$63K ﹤0.01%
153
-5
-3% -$2.53K
CACC icon
2886
Credit Acceptance
CACC
$6.08B
$63K ﹤0.01%
92
-11
-11% -$7.08K
IBIO icon
2887
iBio
IBIO
$70M
$63K ﹤0.01%
230
-7
-3% -$2.67K
XLO icon
2888
Xilio Therapeutics
XLO
$60.3M
$63K ﹤0.01%
+282
New +$67.2K
JOAN
2889
DELISTED
JOANN, Inc. Common Stock
JOAN
$63K ﹤0.01%
6,102
-506
-8% -$5.29K
DS
2890
DELISTED
Drive Shack Inc.
DS
$63K ﹤0.01%
43,903
-1,313
-3% -$2.89K
BH icon
2891
Biglari Holdings Class B
BH
$1.21B
$62K ﹤0.01%
438
-5
-1% -$775
TEAD
2892
Teads Holding Co
TEAD
$67.7M
$62K ﹤0.01%
4,394
-25
-0.6% -$385
PYXS icon
2893
Pyxis Oncology
PYXS
$236M
$62K ﹤0.01%
+5,650
New +$64.7K
VEL icon
2894
Velocity Financial
VEL
$729M
$62K ﹤0.01%
4,557
-137
-3% -$1.77K
ATNX
2895
DELISTED
Athenex, Inc. Common Stock
ATNX
$62K ﹤0.01%
2,298
-68
-3% -$2.87K
SWCH
2896
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$62K ﹤0.01%
2,175
-76
-3% -$1.99K
SPRU icon
2897
Spruce Power Holding Corp
SPRU
$39.9M
$61K ﹤0.01%
2,322
-69
-3% -$2.67K
TME icon
2898
Tencent Music
TME
$15.6B
$61K ﹤0.01%
8,901
– –
ABSI icon
2899
Absci
ABSI
$1.51B
$60K ﹤0.01%
7,374
-221
-3% -$2.52K
AIRS icon
2900
AirSculpt Technologies
AIRS
$353M
$60K ﹤0.01%
+3,491
New +$48.7K
114 115
116
117 118

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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.