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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
QFIN icon
3076
Qfin Holdings
QFIN
$1.61B
$24K ﹤0.01%
1,035
– –
VALU icon
3077
Value Line
VALU
$361M
$24K ﹤0.01%
520
-17
-3% -$672
ATHM icon
3078
Autohome
ATHM
$2.62B
$23K ﹤0.01%
772
– –
SAGE
3079
DELISTED
Sage Therapeutics
SAGE
$23K ﹤0.01%
552
-20
-3% -$837
THRN
3080
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$22K ﹤0.01%
+3,569
New +$27.9K
SGTX
3081
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$22K ﹤0.01%
621
-19
-3% -$1.08K
INFA
3082
DELISTED
Informatica
INFA
$21K ﹤0.01%
+558
New +$18.9K
TAL icon
3083
TAL Education Group
TAL
$6.87B
$21K ﹤0.01%
5,319
– –
WB icon
3084
Weibo
WB
$1.95B
$21K ﹤0.01%
688
– –
SPRB
3085
Spruce Biosciences
SPRB
$129M
$21K ﹤0.01%
62
-1
-2% -$298
OZON
3086
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$21K ﹤0.01%
701
– –
CIX icon
3087
Comp X International
CIX
$371M
$19K ﹤0.01%
852
-26
-3% -$574
DRVN icon
3088
Driven Brands
DRVN
$2.2B
$19K ﹤0.01%
577
-22
-4% -$689
NBP
3089
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$19K ﹤0.01%
404
– –
LMND icon
3090
Lemonade
LMND
$4.1B
$19K ﹤0.01%
443
-16
-3% -$899
DIDI
3091
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$19K ﹤0.01%
3,782
– –
REYN icon
3092
Reynolds Consumer Products
REYN
$5.59B
$18K ﹤0.01%
584
-21
-3% -$612
BVN icon
3093
Compañía de Minas Buenaventura
BVN
$8.67B
$17K ﹤0.01%
2,325
– –
FLNC icon
3094
Fluence Energy
FLNC
$2.44B
$17K ﹤0.01%
+480
New +$16.4K
IQ icon
3095
iQIYI
IQ
$1.28B
$17K ﹤0.01%
3,642
– –
MOMO
3096
Hello Group
MOMO
$866M
$17K ﹤0.01%
1,846
– –
SERA icon
3097
Sera Prognostics
SERA
$81.1M
$17K ﹤0.01%
2,414
-175
-7% -$1.76K
SOPA
3098
DELISTED
Society Pass
SOPA
$17K ﹤0.01%
+112
New +$31.3K
HMPT
3099
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$17K ﹤0.01%
3,888
-116
-3% -$497
DSEY
3100
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$17K ﹤0.01%
1,314
+429
+48% +$6.4K
122 123
124
125 126

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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.