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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
AEVA
1926
Aeva Technologies
AEVA
$1.67B
$425K ﹤0.01%
11,233
+2,837
+34% +$119K
GOGO icon
1927
Gogo Inc
GOGO
$469M
$425K ﹤0.01%
31,414
-940
-3% -$14K
PUMP icon
1928
ProPetro Holding
PUMP
$1.43B
$424K ﹤0.01%
52,353
-1,175
-2% -$10.7K
SWIM icon
1929
Latham Group
SWIM
$844M
$424K ﹤0.01%
16,959
+4,254
+33% +$84.3K
RRD
1930
DELISTED
RR Donnelley & Sons Co.
RRD
$424K ﹤0.01%
37,658
-1,126
-3% -$9.76K
INVX
1931
Innovex International
INVX
$2B
$421K ﹤0.01%
21,372
-691
-3% -$15.2K
SLCA
1932
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$421K ﹤0.01%
44,751
-1,454
-3% -$14.5K
SHOE
1933
Shoe Station Group
SHOE
$435M
$419K ﹤0.01%
10,726
-350
-3% -$13.2K
NPTN
1934
DELISTED
NEOPHOTONICS CORP
NPTN
$419K ﹤0.01%
27,252
-815
-3% -$10.7K
RAPT
1935
DELISTED
RAPT Therapeutics
RAPT
$416K ﹤0.01%
1,416
-42
-3% -$11.2K
FBMS
1936
DELISTED
The First Bancshares, Inc.
FBMS
$416K ﹤0.01%
10,768
-322
-3% -$12.8K
ARCT icon
1937
Arcturus Therapeutics
ARCT
$212M
$415K ﹤0.01%
11,219
-335
-3% -$13.7K
HNGR
1938
DELISTED
Hanger Inc.
HNGR
$413K ﹤0.01%
22,753
-729
-3% -$13.6K
IDYA icon
1939
IDEAYA Biosciences
IDYA
$3.58B
$412K ﹤0.01%
17,408
-521
-3% -$12.1K
INGN icon
1940
Inogen
INGN
$167M
$412K ﹤0.01%
12,104
-225
-2% -$8.17K
DNMR
1941
DELISTED
Danimer Scientific, Inc.
DNMR
$410K ﹤0.01%
1,203
+292
+32% +$161K
ACCO icon
1942
Acco Brands
ACCO
$400M
$409K ﹤0.01%
49,534
-1,481
-3% -$12.8K
U icon
1943
Unity
U
$18.6B
$409K ﹤0.01%
2,860
-63
-2% -$9.63K
TEN
1944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$409K ﹤0.01%
36,158
-1,083
-3% -$13.5K
PLBY icon
1945
Playboy Inc
PLBY
$140M
$408K ﹤0.01%
15,316
+2,417
+19% +$73K
VXRT
1946
DELISTED
Vaxart
VXRT
$408K ﹤0.01%
65,042
-340
-0.5% -$2.32K
PRPL icon
1947
Purple Innovation
PRPL
$42.2M
$406K ﹤0.01%
1,224
-37
-3% -$14.3K
HSTM icon
1948
HealthStream
HSTM
$856M
$405K ﹤0.01%
15,374
-494
-3% -$13.1K
MITK icon
1949
Mitek Systems
MITK
$818M
$405K ﹤0.01%
22,806
-682
-3% -$12.2K
VRAY
1950
DELISTED
ViewRay, Inc.
VRAY
$405K ﹤0.01%
73,557
-2,201
-3% -$13.4K
76 77
78
79 80

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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.