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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
MERC icon
3026
Mercer International
MERC
$39.8M
$37K ﹤0.01%
3,086
-147
-5% -$1.63K
VHI icon
3027
Valhi
VHI
$450M
$37K ﹤0.01%
1,281
-38
-3% -$971
ABOS icon
3028
Acumen Pharmaceuticals
ABOS
$176M
$36K ﹤0.01%
5,335
+88
+2% +$967
JAMF
3029
DELISTED
Jamf
JAMF
$36K ﹤0.01%
948
-21
-2% -$813
RKT icon
3030
Rocket Companies
RKT
$38.9B
$36K ﹤0.01%
2,560
-152
-6% -$2.42K
RLYB icon
3031
Rallybio
RLYB
$85.8M
$36K ﹤0.01%
478
-14
-3% -$1.63K
UI icon
3032
Ubiquiti
UI
$34.3B
$36K ﹤0.01%
119
-4
-3% -$1.22K
MCFE
3033
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$36K ﹤0.01%
1,390
+189
+16% +$4.55K
BDSX icon
3034
Biodesix
BDSX
$248M
$35K ﹤0.01%
326
-10
-3% -$1.31K
CVAC
3035
DELISTED
CureVac
CVAC
$35K ﹤0.01%
1,008
-36
-3% -$1.45K
DNB
3036
DELISTED
Dun & Bradstreet
DNB
$35K ﹤0.01%
1,720
-64
-4% -$1.22K
FIGS icon
3037
FIGS
FIGS
$2.37B
$35K ﹤0.01%
1,266
+764
+152% +$25.2K
PAG icon
3038
Penske Automotive Group
PAG
$14.2B
$35K ﹤0.01%
331
-23
-6% -$2.41K
AFIB
3039
DELISTED
Acutus Medical Inc
AFIB
$35K ﹤0.01%
10,159
-304
-3% -$1.71K
BOKF icon
3040
BOK Financial
BOKF
$8.74B
$34K ﹤0.01%
324
-16
-5% -$1.64K
ELTX icon
3041
Elicio Therapeutics
ELTX
$83.8M
$34K ﹤0.01%
1,157
-35
-3% -$1.77K
IRON icon
3042
Disc Medicine
IRON
$2.97B
$34K ﹤0.01%
388
-12
-3% -$1.18K
PLTK icon
3043
Playtika
PLTK
$1.12B
$34K ﹤0.01%
1,972
-68
-3% -$1.52K
JOYY
3044
JOYY Inc
JOYY
$3.75B
$34K ﹤0.01%
750
– –
CLR
3045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
753
-28
-4% -$1.33K
DV icon
3046
DoubleVerify
DV
$2.03B
$33K ﹤0.01%
982
+678
+223% +$22.6K
NL icon
3047
NLI Holdings
NL
$317M
$33K ﹤0.01%
4,448
-133
-3% -$864
HCM icon
3048
HUTCHMED
HCM
$2.17B
$32K ﹤0.01%
907
– –
LVLU icon
3049
Lulu's Fashion Lounge
LVLU
$52.3M
$32K ﹤0.01%
+206
New +$37.7K
KALA icon
3050
KALA BIO
KALA
$14.5M
$31K ﹤0.01%
10
-1
-9% -$4.64K
120 121
122
123 124

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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.