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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
LONA
2301
LeonaBio Inc
LONA
$72.1M
$223K ﹤0.01%
1,714
-51
-3% -$6.45K
EZPW icon
2302
Ezcorp Inc
EZPW
$1.71B
$223K ﹤0.01%
30,264
-977
-3% -$7.42K
TALO icon
2303
Talos Energy
TALO
$2.4B
$223K ﹤0.01%
22,732
-735
-3% -$8.38K
TCMD icon
2304
Tactile Systems Technology
TCMD
$665M
$223K ﹤0.01%
11,706
-375
-3% -$10.6K
PRVA icon
2305
Privia Health
PRVA
$2.87B
$222K ﹤0.01%
8,575
-2,451
-22% -$61.1K
W icon
2306
Wayfair
W
$14.6B
$222K ﹤0.01%
1,166
-29
-2% -$6.84K
EBTC
2307
DELISTED
Enterprise Bancorp
EBTC
$221K ﹤0.01%
4,926
-149
-3% -$5.91K
IBRX icon
2308
ImmunityBio
IBRX
$8.1B
$221K ﹤0.01%
36,294
-1,085
-3% -$8.15K
THRY icon
2309
Thryv Holdings
THRY
$108M
$221K ﹤0.01%
5,372
+1,179
+28% +$40.6K
BCOV
2310
DELISTED
Brightcove, Inc.
BCOV
$221K ﹤0.01%
21,616
-646
-3% -$6.81K
DT icon
2311
Dynatrace
DT
$14.2B
$220K ﹤0.01%
3,640
-125
-3% -$8.52K
XMTR icon
2312
Xometry
XMTR
$5.34B
$220K ﹤0.01%
4,285
-129
-3% -$6.63K
COUP
2313
DELISTED
Coupa Software Incorporated
COUP
$220K ﹤0.01%
1,389
-48
-3% -$9.88K
CRIS icon
2314
Curis
CRIS
$7.83M
$219K ﹤0.01%
115
-4
-3% -$9.51K
NUAN
2315
DELISTED
Nuance Communications, Inc.
NUAN
$219K ﹤0.01%
3,953
-142
-3% -$7.83K
BLFY
2316
DELISTED
Blue Foundry Bancorp
BLFY
$218K ﹤0.01%
14,895
-446
-3% -$6.42K
HY icon
2317
Hyster-Yale Materials Handling
HY
$665M
$218K ﹤0.01%
5,310
-159
-3% -$6.94K
ATOM icon
2318
Atomera
ATOM
$214M
$217K ﹤0.01%
10,789
-323
-3% -$7.59K
EVC icon
2319
Entravision Communication
EVC
$1.1B
$217K ﹤0.01%
31,980
-957
-3% -$7.24K
NKTR icon
2320
Nektar Therapeutics
NKTR
$2.58B
$217K ﹤0.01%
1,071
-20,027
-95% -$4.34M
BVS icon
2321
Bioventus
BVS
$1.19B
$216K ﹤0.01%
14,899
+6,110
+70% +$86.9K
ICPT
2322
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$216K ﹤0.01%
13,271
-2,070
-13% -$34.9K
EGLE
2323
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$216K ﹤0.01%
4,749
-142
-3% -$6.05K
RYAM icon
2324
Rayonier Advanced Materials
RYAM
$610M
$215K ﹤0.01%
37,722
-1,214
-3% -$7.89K
GTHX
2325
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$215K ﹤0.01%
21,056
-402
-2% -$5.12K
91 92
93
94 95

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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.