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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
HTB
2251
HomeTrust Bancshares
HTB
$848M
$246K ﹤0.01%
7,950
-369
-4% -$11.2K
MOFG
2252
DELISTED
MidWestOne Financial Group
MOFG
$245K ﹤0.01%
7,558
-369
-5% -$11.8K
VPG icon
2253
Vishay Precision Group
VPG
$914M
$245K ﹤0.01%
6,606
-197
-3% -$7.04K
EQBK icon
2254
Equity Bancshares
EQBK
$1.05B
$244K ﹤0.01%
7,185
-215
-3% -$7.26K
EXAS
2255
DELISTED
Exact Sciences
EXAS
$244K ﹤0.01%
3,136
-109
-3% -$9.62K
LBRDK icon
2256
Liberty Broadband Class C
LBRDK
$5.15B
$244K ﹤0.01%
1,515
-97
-6% -$16K
STOK icon
2257
Stoke Therapeutics
STOK
$2.11B
$243K ﹤0.01%
10,144
-304
-3% -$7.25K
LPLA icon
2258
LPL Financial
LPLA
$28.6B
$242K ﹤0.01%
1,511
-52
-3% -$8.58K
ENFN
2259
DELISTED
Enfusion, Inc.
ENFN
$242K ﹤0.01%
+11,565
New +$234K
KNTE
2260
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$242K ﹤0.01%
13,678
-409
-3% -$8.63K
RIGL icon
2261
Rigel Pharmaceuticals
RIGL
$750M
$241K ﹤0.01%
9,080
-272
-3% -$8.21K
MPB icon
2262
Mid Penn Bancorp
MPB
$952M
$239K ﹤0.01%
7,539
+2,158
+40% +$64K
OOMA icon
2263
Ooma
OOMA
$604M
$239K ﹤0.01%
11,699
-203
-2% -$4.13K
TXG icon
2264
10x Genomics
TXG
$6.61B
$239K ﹤0.01%
1,605
-38
-2% -$5.82K
FHTX icon
2265
Foghorn Therapeutics
FHTX
$360M
$238K ﹤0.01%
10,395
-311
-3% -$4.47K
LPG icon
2266
Dorian LPG
LPG
$1.96B
$237K ﹤0.01%
18,668
-603
-3% -$7.62K
MRSN
2267
DELISTED
Mersana Therapeutics
MRSN
$237K ﹤0.01%
1,521
-46
-3% -$8.95K
LYFT icon
2268
Lyft
LYFT
$6.63B
$236K ﹤0.01%
5,516
-93
-2% -$4.35K
VITL icon
2269
Vital Farms
VITL
$525M
$236K ﹤0.01%
13,055
-390
-3% -$6.88K
RUBY
2270
DELISTED
Rubius Therapeutics, Inc
RUBY
$236K ﹤0.01%
24,408
-730
-3% -$10.1K
ZEN
2271
DELISTED
ZENDESK INC
ZEN
$236K ﹤0.01%
2,259
-78
-3% -$8.36K
ALRS icon
2272
Alerus Financial
ALRS
$828M
$235K ﹤0.01%
8,012
-239
-3% -$7.5K
RM icon
2273
Regional Management Corp
RM
$303M
$234K ﹤0.01%
4,073
-285
-7% -$16.3K
RYTM icon
2274
Rhythm Pharmaceuticals
RYTM
$7.96B
$234K ﹤0.01%
23,411
-700
-3% -$7.86K
VBIV
2275
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$234K ﹤0.01%
3,339
-58
-2% -$4.89K
89 90
91
92 93

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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.