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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
CHNG
2926
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$57K ﹤0.01%
2,687
-100
-4% -$2.1K
ARDX icon
2927
Ardelyx
ARDX
$997M
$56K ﹤0.01%
51,351
+2,978
+6% +$3.54K
OPTU
2928
Optimum Communications Inc
OPTU
$301M
$56K ﹤0.01%
3,463
-190
-5% -$3.22K
AVTX icon
2929
Avalo Therapeutics
AVTX
$983M
$56K ﹤0.01%
11
+1
+10% +$6K
TSP
2930
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$56K ﹤0.01%
1,551
+1,148
+285% +$42.7K
ADPT icon
2931
Adaptive Biotechnologies
ADPT
$3.97B
$55K ﹤0.01%
1,967
-69
-3% -$2.12K
SLDB icon
2932
Solid Biosciences
SLDB
$900M
$55K ﹤0.01%
2,112
-64
-3% -$1.96K
BYSI icon
2933
BeyondSpring
BYSI
$35.8M
$54K ﹤0.01%
11,903
-356
-3% -$4.02K
FCNCA icon
2934
First Citizens BancShares
FCNCA
$25.3B
$54K ﹤0.01%
65
-2
-3% -$1.67K
HQI icon
2935
HireQuest
HQI
$185M
$54K ﹤0.01%
2,702
-80
-3% -$1.61K
MPX
2936
DELISTED
Marine Products Corp
MPX
$54K ﹤0.01%
4,328
-130
-3% -$1.62K
PINC
2937
DELISTED
Premier
PINC
$54K ﹤0.01%
1,307
-48
-4% -$1.89K
CSSE
2938
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$54K ﹤0.01%
3,868
-34
-0.9% -$588
MNDT
2939
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54K ﹤0.01%
+3,083
New +$54.2K
CVRX icon
2940
CVRx
CVRX
$63.4M
$53K ﹤0.01%
4,318
-129
-3% -$1.87K
GLSI icon
2941
Greenwich LifeSciences
GLSI
$211M
$53K ﹤0.01%
2,173
-36
-2% -$1.21K
TAST
2942
DELISTED
Carrols Restaurant Group, Inc.
TAST
$53K ﹤0.01%
17,765
-531
-3% -$1.78K
ONCT
2943
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$53K ﹤0.01%
1,176
-35
-3% -$2.35K
INZY
2944
DELISTED
Inozyme Pharma
INZY
$52K ﹤0.01%
7,647
-228
-3% -$1.97K
PBYI icon
2945
Puma Biotechnology
PBYI
$454M
$52K ﹤0.01%
17,154
-514
-3% -$2.23K
TERN
2946
DELISTED
Terns Pharmaceuticals
TERN
$52K ﹤0.01%
7,289
-218
-3% -$1.81K
LYLT
2947
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$52K ﹤0.01%
+1,740
New +$56.2K
AL
2948
DELISTED
Air Lease Corp
AL
$51K ﹤0.01%
1,149
-43
-4% -$1.86K
FTDR icon
2949
Frontdoor
FTDR
$6.26B
$51K ﹤0.01%
1,388
-65
-4% -$2.47K
GFS icon
2950
GlobalFoundries
GFS
$29.6B
$51K ﹤0.01%
+790
New +$49K
116 117
118
119 120

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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.