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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
MBT
3001
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42K ﹤0.01%
5,342
– –
LBRDA icon
3002
Liberty Broadband Class A
LBRDA
$5.16B
$41K ﹤0.01%
252
-24
-9% -$3.89K
RTB
3003
RTB Digital
RTB
$232M
$41K ﹤0.01%
28
-1
-3% -$2.23K
ISO
3004
DELISTED
IsoPlexis Corporation Common Stock
ISO
$41K ﹤0.01%
+4,469
New +$49.6K
TLMD
3005
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$41K ﹤0.01%
32,276
-966
-3% -$1.94K
FSLY icon
3006
Fastly Inc
FSLY
$3.66B
$40K ﹤0.01%
1,136
-42
-4% -$1.83K
HPK icon
3007
HighPeak Energy
HPK
$910M
$40K ﹤0.01%
2,723
-5
-0.2% -$68
LVO icon
3008
LiveOne
LVO
$58.2M
$40K ﹤0.01%
+3,134
New +$68.7K
WLK icon
3009
Westlake Corp
WLK
$9.9B
$40K ﹤0.01%
411
-14
-3% -$1.36K
FNCH
3010
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$40K ﹤0.01%
134
-4
-3% -$1.53K
EMWP
3011
DELISTED
Eros Media World PLC
EMWP
$40K ﹤0.01%
8,441
-253
-3% -$2.89K
FOA icon
3012
Finance of America Companies
FOA
$198M
$39K ﹤0.01%
982
-939
-49% -$44.5K
RGS icon
3013
Regis Corp
RGS
$70.2M
$39K ﹤0.01%
1,135
+390
+52% +$21.2K
CLYM
3014
Climb Bio
CLYM
$804M
$39K ﹤0.01%
3,750
-113
-3% -$1.69K
OKUR
3015
OnKure Therapeutics
OKUR
$168M
$39K ﹤0.01%
462
+117
+34% +$8.59K
STON
3016
DELISTED
StoneMor Inc.
STON
$39K ﹤0.01%
17,097
-512
-3% -$1.28K
MBII
3017
DELISTED
Marrone Bio Innovations, Inc.
MBII
$39K ﹤0.01%
53,809
-1,027
-2% -$831
AC
3018
DELISTED
Associated Capital Group
AC
$38K ﹤0.01%
895
-46
-5% -$1.82K
IOVA icon
3019
Iovance Biotherapeutics
IOVA
$2.87B
$38K ﹤0.01%
1,974
-47
-2% -$1.03K
NPCE icon
3020
Neuropace
NPCE
$506M
$38K ﹤0.01%
3,773
-113
-3% -$1.47K
PRTH icon
3021
Priority Technology Holdings
PRTH
$444M
$38K ﹤0.01%
5,409
-52
-1% -$320
SMMT icon
3022
Summit Therapeutics
SMMT
$11.1B
$38K ﹤0.01%
14,007
-419
-3% -$2.01K
WEAV icon
3023
Weave Communications
WEAV
$423M
$38K ﹤0.01%
+2,484
New +$41.8K
ZVIA icon
3024
Zevia
ZVIA
$111M
$38K ﹤0.01%
5,452
-163
-3% -$1.59K
PLM
3025
DELISTED
PolyMet Mining Corp.
PLM
$38K ﹤0.01%
15,344
-458
-3% -$1.4K
119 120
121
122 123

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OWM
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NFSG
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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.