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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
HRT
2401
DELISTED
HireRight Holdings Corporation
HRT
$191K ﹤0.01%
+11,918
New +$199K
ANNX icon
2402
Annexon
ANNX
$886M
$190K ﹤0.01%
16,570
-496
-3% -$8.01K
AXTI icon
2403
AXT Inc
AXTI
$5.8B
$190K ﹤0.01%
21,514
-341
-2% -$2.88K
DYN icon
2404
Dyne Therapeutics
DYN
$4.9B
$190K ﹤0.01%
15,959
-478
-3% -$6.72K
CCBG icon
2405
Capital City Bank Group
CCBG
$890M
$189K ﹤0.01%
7,155
-214
-3% -$5.78K
GEF.B icon
2406
Greif Class B
GEF.B
$4.21B
$188K ﹤0.01%
3,152
-94
-3% -$6.05K
RES icon
2407
RPC Inc
RES
$1.3B
$188K ﹤0.01%
41,359
-1,335
-3% -$6.55K
TG icon
2408
Tredegar Corp
TG
$310M
$188K ﹤0.01%
15,892
-510
-3% -$6.15K
VSTM icon
2409
Verastem
VSTM
$610M
$188K ﹤0.01%
7,634
-228
-3% -$7.2K
PGEN icon
2410
Precigen
PGEN
$2.59B
$187K ﹤0.01%
50,403
-1,509
-3% -$6.49K
RLMD icon
2411
Relmada Therapeutics
RLMD
$527M
$187K ﹤0.01%
8,319
-249
-3% -$5.54K
DICE
2412
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$187K ﹤0.01%
+7,401
New +$217K
ATLC icon
2413
Atlanticus Holdings
ATLC
$1.52B
$186K ﹤0.01%
2,612
-314
-11% -$21K
AVNW icon
2414
Aviat Networks
AVNW
$273M
$186K ﹤0.01%
5,808
+532
+10% +$16.6K
BTAI icon
2415
BioXcel Therapeutics
BTAI
$27.8M
$186K ﹤0.01%
573
-17
-3% -$7.29K
OSBC icon
2416
Old Second Bancorp
OSBC
$1.29B
$186K ﹤0.01%
14,751
-440
-3% -$5.78K
AMTI
2417
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$186K ﹤0.01%
13,294
-398
-3% -$7.85K
VLDR
2418
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$186K ﹤0.01%
40,163
-1,202
-3% -$7.03K
ALLK
2419
DELISTED
Allakos
ALLK
$185K ﹤0.01%
18,852
-277
-1% -$22.7K
CUE icon
2420
Cue Biopharma
CUE
$114M
$185K ﹤0.01%
545
-16
-3% -$6.19K
IMA
2421
ImageneBio Inc
IMA
$64.6M
$185K ﹤0.01%
1,227
+753
+159% +$122K
RUSHB icon
2422
Rush Enterprises Class B
RUSHB
$6.14B
$185K ﹤0.01%
5,154
-236
-4% -$8.14K
TTI icon
2423
TETRA Technologies
TTI
$1.26B
$185K ﹤0.01%
65,221
-1,951
-3% -$6.01K
ALTO icon
2424
Alto Ingredients
ALTO
$340M
$183K ﹤0.01%
38,007
-1,137
-3% -$5.97K
OIS icon
2425
Oil States International
OIS
$491M
$183K ﹤0.01%
36,907
-1,186
-3% -$6.98K
95 96
97
98 99

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OWM
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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.