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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
BEPC icon
2901
Brookfield Renewable
BEPC
$6.26B
$60K ﹤0.01%
1,635
-60
-4% -$2.29K
BOLT icon
2902
Bolt Biotherapeutics
BOLT
$7.78M
$60K ﹤0.01%
608
-18
-3% -$3.42K
DSP icon
2903
Viant Technology
DSP
$265M
$60K ﹤0.01%
6,153
-185
-3% -$2.06K
ESI icon
2904
Element Solutions
ESI
$9.23B
$60K ﹤0.01%
2,485
-92
-4% -$2.17K
OMF icon
2905
OneMain Financial
OMF
$7.47B
$60K ﹤0.01%
1,206
+49
+4% +$2.59K
STIM icon
2906
Neuronetics
STIM
$166M
$60K ﹤0.01%
13,561
-406
-3% -$1.99K
ZLAB icon
2907
Zai Lab
ZLAB
$2.62B
$60K ﹤0.01%
953
– –
CNVY
2908
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$60K ﹤0.01%
7,152
-213
-3% -$1.56K
RVI
2909
DELISTED
Retail Value Inc. Common Shares
RVI
$60K ﹤0.01%
19,039
-84,959
-82% -$242K
ADN
2910
DELISTED
Advent Technologies
ADN
$59K ﹤0.01%
279
-8
-3% -$2K
AQB icon
2911
AquaBounty Technologies
AQB
$6.02M
$59K ﹤0.01%
1,395
-41
-3% -$2.64K
SPR
2912
DELISTED
Spirit AeroSystems
SPR
$59K ﹤0.01%
1,376
-50
-4% -$2.14K
OSH
2913
DELISTED
Oak Street Health, Inc.
OSH
$59K ﹤0.01%
1,784
-61
-3% -$2.31K
TMX
2914
DELISTED
Terminix Global Holdings, Inc.
TMX
$59K ﹤0.01%
1,302
-88
-6% -$3.59K
AMPE
2915
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$59K ﹤0.01%
345
-10
-3% -$3.73K
GDS icon
2916
GDS Holdings
GDS
$6.41B
$58K ﹤0.01%
1,222
– –
NCNO icon
2917
nCino
NCNO
$2.1B
$58K ﹤0.01%
1,065
-37
-3% -$2.4K
WLFC icon
2918
Willis Lease Finance
WLFC
$1.29B
$58K ﹤0.01%
4,620
+117
+3% +$1.49K
AIP icon
2919
Arteris
AIP
$1.38B
$57K ﹤0.01%
+2,682
New +$60.9K
ATER icon
2920
Aterian
ATER
$5.37M
$57K ﹤0.01%
1,150
-34
-3% -$2.52K
HBB icon
2921
Hamilton Beach Brands
HBB
$422M
$57K ﹤0.01%
3,946
-118
-3% -$1.82K
LESL icon
2922
Leslie's
LESL
$11M
$57K ﹤0.01%
120
-4
-3% -$1.73K
QURE icon
2923
uniQure
QURE
$3.22B
$57K ﹤0.01%
2,761
-123
-4% -$3.53K
UAVS icon
2924
AgEagle Aerial Systems
UAVS
$53.9M
$57K ﹤0.01%
36
-1
-3% -$2.42K
ONCR
2925
DELISTED
Oncorus, Inc.
ONCR
$57K ﹤0.01%
10,854
-324
-3% -$2.51K
115 116
117
118 119

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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.