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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
BZUN
3126
Baozun
BZUN
$172M
$10K ﹤0.01%
720
– –
SGFY
3127
DELISTED
Signify Health, Inc.
SGFY
$10K ﹤0.01%
688
-14
-2% -$217
TFSL icon
3128
TFS Financial
TFSL
$4.93B
$9K ﹤0.01%
529
-19
-3% -$362
MDVL
3129
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$9K ﹤0.01%
128
-4
-3% -$431
GNLN icon
3130
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
UWMC icon
3131
UWM Holdings
UWMC
$434M
$8K ﹤0.01%
1,334
-77
-5% -$520
DMS
3132
DELISTED
Digital Media Solutions, Inc.
DMS
$8K ﹤0.01%
115
-3
-3% -$254
MSP
3133
DELISTED
Datto Holding Corp.
MSP
$7K ﹤0.01%
259
-6
-2% -$146
INKT icon
3134
MiNK Therapeutics
INKT
$54.6M
$5K ﹤0.01%
+104
New +$12.4K
LZ icon
3135
LegalZoom.com
LZ
$988M
$5K ﹤0.01%
295
-10
-3% -$212
NABL icon
3136
N-able
NABL
$940M
$5K ﹤0.01%
425
-15
-3% -$186
ARD
3137
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
205
– –
SWI
3138
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
375
-14
-4% -$227
DH icon
3139
Definitive Healthcare
DH
$75.3M
$4K ﹤0.01%
+162
New +$5.67K
GOCO
3140
DELISTED
GoHealth
GOCO
$3K ﹤0.01%
57
-2
-3% -$133
PARAA
3141
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
88
-3
-3% -$112
AAOI icon
3142
Applied Optoelectronics
AAOI
$11.5B
– –
-2,004
Closed -$14K
IGSB icon
3143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-10,000
Closed -$546K
IVV icon
3144
iShares Core S&P 500 ETF
IVV
$902B
– –
-78,300
Closed -$33.7M
MNDY icon
3145
monday.com
MNDY
$3.94B
– –
-2,014
Closed -$657K
RBLX icon
3146
Roblox
RBLX
$27B
– –
-45,386
Closed -$3.43M
BMTX
3147
DELISTED
BM Technologies, Inc.
BMTX
– –
-2,977
Closed -$26K
GSKY
3148
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-39,279
Closed -$439K
DRNA
3149
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-38,094
Closed -$768K
COR
3150
DELISTED
Coresite Realty Corporation
COR
– –
-76,418
Closed -$10.6M
124 125
126
127 128

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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.