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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
H icon
2951
Hyatt Hotels
H
$16.7B
$51K ﹤0.01%
531
+3
+0.6% +$256
VIPS icon
2952
Vipshop
VIPS
$7.53B
$51K ﹤0.01%
6,113
– –
LSXMA
2953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51K ﹤0.01%
1,358
+147
+12% +$5.42K
TRVN
2954
DELISTED
Trevena, Inc.
TRVN
$51K ﹤0.01%
139
-4
-3% -$2.21K
CYT
2955
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$51K ﹤0.01%
4,443
-133
-3% -$2.03K
ACI icon
2956
Albertsons Companies
ACI
$5.83B
$50K ﹤0.01%
1,667
-62
-4% -$1.96K
EEX
2957
DELISTED
Emerald Holding
EEX
$50K ﹤0.01%
12,520
-576
-4% -$2.41K
HLF icon
2958
Herbalife
HLF
$1.29B
$50K ﹤0.01%
1,228
-88
-7% -$3.66K
RITM icon
2959
Rithm Capital
RITM
$5.69B
$50K ﹤0.01%
4,648
-172
-4% -$1.92K
RXST icon
2960
RxSight
RXST
$260M
$50K ﹤0.01%
4,424
-132
-3% -$1.59K
SDIG
2961
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$50K ﹤0.01%
+392
New +$82K
AURA icon
2962
Aura Biosciences
AURA
$826M
$49K ﹤0.01%
+2,897
New +$51.8K
INNV icon
2963
InnovAge Holding
INNV
$1.52B
$49K ﹤0.01%
9,742
-291
-3% -$2.11K
KRT icon
2964
Karat Packaging
KRT
$940M
$49K ﹤0.01%
2,436
-73
-3% -$1.54K
TCBX icon
2965
Third Coast Bancshares
TCBX
$738M
$49K ﹤0.01%
+1,878
New +$50.4K
EVBG
2966
DELISTED
Everbridge, Inc. Common Stock
EVBG
$49K ﹤0.01%
728
-25
-3% -$3.02K
IVC
2967
DELISTED
Invacare Corporation
IVC
$49K ﹤0.01%
17,887
-3,343
-16% -$12.3K
ACIC icon
2968
American Coastal Insurance
ACIC
$493M
$47K ﹤0.01%
10,804
-323
-3% -$1.39K
AKA icon
2969
a.k.a. Brands
AKA
$119M
$47K ﹤0.01%
+422
New +$53.3K
FOUR icon
2970
Shift4
FOUR
$3.26B
$47K ﹤0.01%
815
-29
-3% -$1.84K
LAZ icon
2971
Lazard
LAZ
$4.31B
$47K ﹤0.01%
1,074
-40
-4% -$1.87K
RPID icon
2972
Rapid Micro Biosystems
RPID
$86.2M
$47K ﹤0.01%
4,389
+14
+0.3% +$219
TH icon
2973
Target Hospitality
TH
$1.64B
$47K ﹤0.01%
13,252
-397
-3% -$1.53K
VMEO
2974
DELISTED
Vimeo
VMEO
$47K ﹤0.01%
2,635
-90
-3% -$2.19K
SRT
2975
DELISTED
Startek Inc.
SRT
$47K ﹤0.01%
8,945
-268
-3% -$1.34K
117 118
119
120 121

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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.