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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
OMER icon
2351
Omeros
OMER
$959M
$206K ﹤0.01%
32,044
-959
-3% -$6.95K
SPRO icon
2352
Spero Therapeutics
SPRO
$73M
$206K ﹤0.01%
12,860
-385
-3% -$6.12K
SOVO
2353
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$206K ﹤0.01%
+13,673
New +$204K
ESMT
2354
DELISTED
EngageSmart, Inc.
ESMT
$206K ﹤0.01%
+8,526
New +$236K
TRHC
2355
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$206K ﹤0.01%
13,755
-390
-3% -$7.1K
FRPH icon
2356
FRP Holdings
FRPH
$421M
$205K ﹤0.01%
7,102
-214
-3% -$6.15K
IAS
2357
DELISTED
Integral Ad Science
IAS
$205K ﹤0.01%
9,211
-81
-0.9% -$1.84K
NVAX icon
2358
Novavax
NVAX
$1.31B
$205K ﹤0.01%
1,431
-19
-1% -$3.27K
Z icon
2359
Zillow
Z
$7.56B
$205K ﹤0.01%
3,214
-111
-3% -$8K
DMTK
2360
DELISTED
DermTech, Inc. Common Stock
DMTK
$204K ﹤0.01%
12,899
-386
-3% -$9.27K
DCPH
2361
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$204K ﹤0.01%
20,915
-625
-3% -$11.8K
AVDX
2362
DELISTED
AvidXchange
AVDX
$203K ﹤0.01%
+13,451
New +$281K
BSRR icon
2363
Sierra Bancorp
BSRR
$525M
$203K ﹤0.01%
7,463
-223
-3% -$5.77K
VICI icon
2364
VICI Properties
VICI
$29.4B
$203K ﹤0.01%
6,757
+216
+3% +$6.26K
ALXO icon
2365
ALX Oncology
ALXO
$290M
$202K ﹤0.01%
9,422
-283
-3% -$12.2K
MKL icon
2366
Markel Group
MKL
$23.2B
$202K ﹤0.01%
164
-7
-4% -$8.83K
RPRX icon
2367
Royalty Pharma
RPRX
$25.3B
$202K ﹤0.01%
5,080
-179
-3% -$6.95K
VERU icon
2368
Veru
VERU
$37.4M
$202K ﹤0.01%
3,423
-102
-3% -$7.8K
SMBK icon
2369
SmartFinancial
SMBK
$888M
$201K ﹤0.01%
7,357
-220
-3% -$5.83K
VTGN icon
2370
VistaGen Therapeutics
VTGN
$12.8M
$201K ﹤0.01%
3,437
-103
-3% -$6.7K
ARTNA icon
2371
Artesian Resources
ARTNA
$358M
$200K ﹤0.01%
4,327
-129
-3% -$5.42K
DTIL icon
2372
Precision BioSciences
DTIL
$207M
$199K ﹤0.01%
895
-9
-1% -$2.51K
FSBC icon
2373
Five Star Bancorp
FSBC
$1.13B
$199K ﹤0.01%
6,623
+3,697
+126% +$104K
BWB icon
2374
Bridgewater Bancshares
BWB
$603M
$198K ﹤0.01%
11,192
-334
-3% -$5.97K
CRGY icon
2375
Crescent Energy
CRGY
$3.82B
$198K ﹤0.01%
+15,612
New +$216K
93 94
95
96 97

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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.