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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
BF.A icon
2976
Brown-Forman Class A
BF.A
$13.3B
$46K ﹤0.01%
676
-24
-3% -$1.6K
CERT icon
2977
Certara
CERT
$1.25B
$46K ﹤0.01%
1,623
+298
+22% +$10K
CHPT icon
2978
ChargePoint
CHPT
$161M
$46K ﹤0.01%
120
+62
+107% +$27.5K
FLNT
2979
Fluent
FLNT
$120M
$46K ﹤0.01%
3,840
-115
-3% -$1.56K
MSGS icon
2980
Madison Square Garden
MSGS
$9.39B
$46K ﹤0.01%
263
-8
-3% -$1.45K
SPB icon
2981
Spectrum Brands
SPB
$2.07B
$46K ﹤0.01%
450
-16
-3% -$1.57K
OMGA
2982
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$46K ﹤0.01%
4,017
-30
-0.7% -$570
AXS icon
2983
AXIS Capital
AXS
$7.55B
$45K ﹤0.01%
832
-31
-4% -$1.6K
CLNN icon
2984
Clene
CLNN
$67.5M
$45K ﹤0.01%
545
+8
+1% +$856
DIBS icon
2985
1stdibs.com
DIBS
$171M
$45K ﹤0.01%
3,581
-106
-3% -$1.47K
EDU icon
2986
New Oriental
EDU
$8.98B
$45K ﹤0.01%
2,136
– –
HHH icon
2987
Howard Hughes
HHH
$4.03B
$45K ﹤0.01%
468
-17
-4% -$1.49K
HOFV
2988
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$45K ﹤0.01%
1,346
-22
-2% -$1.04K
TBIO
2989
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$45K ﹤0.01%
229
-7
-3% -$1.09K
CDZI icon
2990
Cadiz
CDZI
$291M
$44K ﹤0.01%
11,384
-149
-1% -$806
SHC icon
2991
Sotera Health
SHC
$5.38B
$44K ﹤0.01%
1,886
-66
-3% -$1.58K
SPCE icon
2992
Virgin Galactic
SPCE
$398M
$44K ﹤0.01%
164
-5
-3% -$1.81K
HYRE
2993
DELISTED
HyreCar Inc. Common Stock
HYRE
$44K ﹤0.01%
9,413
-181
-2% -$1.13K
LSF icon
2994
Laird Superfood
LSF
$47.8M
$43K ﹤0.01%
3,332
-101
-3% -$1.56K
FIRY
2995
Firy Inc
FIRY
$163M
$43K ﹤0.01%
291
+2
+0.7% +$384
NEXI
2996
DELISTED
NexImmune, Inc. Common Stock
NEXI
$43K ﹤0.01%
375
-11
-3% -$2.64K
REV
2997
DELISTED
Revlon, Inc.
REV
$43K ﹤0.01%
3,766
-113
-3% -$1.31K
VISN
2998
Vistance Networks Inc
VISN
$2.52B
$42K ﹤0.01%
3,810
-131
-3% -$1.44K
LSEA
2999
DELISTED
Landsea Homes
LSEA
$42K ﹤0.01%
5,708
-171
-3% -$1.42K
BCEL
3000
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$42K ﹤0.01%
13,804
-412
-3% -$1.92K
118 119
120
121 122

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OWM
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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.