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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
TIPT icon
2451
Tiptree Inc
TIPT
$675M
$173K ﹤0.01%
12,487
-187
-1% -$2.62K
TRML
2452
DELISTED
Tourmaline Bio
TRML
$173K ﹤0.01%
1,133
+630
+125% +$93.2K
AKTS
2453
DELISTED
Akoustis Technologies Inc
AKTS
$173K ﹤0.01%
25,973
+2,181
+9% +$16.3K
KRUS icon
2454
Kura Sushi USA
KRUS
$593M
$172K ﹤0.01%
2,131
-63
-3% -$3.69K
TRUE
2455
DELISTED
TrueCar
TRUE
$172K ﹤0.01%
50,664
-1,515
-3% -$5.76K
RDUS
2456
DELISTED
Radius Health, Inc.
RDUS
$172K ﹤0.01%
24,879
-744
-3% -$10.9K
ESTC icon
2457
Elastic
ESTC
$7.81B
$171K ﹤0.01%
1,393
+26
+2% +$3.93K
GH icon
2458
Guardant Health
GH
$22.6B
$171K ﹤0.01%
1,705
-59
-3% -$6.1K
QMCO icon
2459
Quantum Corp
QMCO
$474M
$171K ﹤0.01%
1,553
-18
-1% -$2.05K
CVLG icon
2460
Covenant Logistics
CVLG
$872M
$170K ﹤0.01%
12,870
-384
-3% -$5.28K
COGT icon
2461
Cogent Biosciences
COGT
$7.24B
$169K ﹤0.01%
19,746
-591
-3% -$5.14K
KOPN icon
2462
Kopin
KOPN
$791M
$169K ﹤0.01%
41,243
-1,233
-3% -$6.26K
TCS
2463
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$169K ﹤0.01%
1,126
-34
-3% -$5.74K
HOWL icon
2464
Werewolf Therapeutics
HOWL
$19.3M
$167K ﹤0.01%
14,034
+9,891
+239% +$149K
VKTX icon
2465
Viking Therapeutics
VKTX
$4B
$167K ﹤0.01%
36,354
-1,087
-3% -$6.09K
ABUS icon
2466
Arbutus Biopharma
ABUS
$915M
$166K ﹤0.01%
42,699
-1,278
-3% -$4.96K
SMMF
2467
DELISTED
Summit Financial Group, Inc.
SMMF
$166K ﹤0.01%
6,042
-182
-3% -$4.81K
PRVB
2468
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$166K ﹤0.01%
29,473
-882
-3% -$5.6K
BRBS icon
2469
Blue Ridge Bankshares
BRBS
$332M
$165K ﹤0.01%
9,219
-276
-3% -$5.01K
GBIO
2470
DELISTED
Generation Bio
GBIO
$165K ﹤0.01%
2,329
-69
-3% -$12K
GDDY icon
2471
GoDaddy
GDDY
$11.5B
$165K ﹤0.01%
1,944
-72
-4% -$5.15K
HBCP icon
2472
Home Bancorp
HBCP
$566M
$165K ﹤0.01%
3,976
-210
-5% -$8.62K
LOCO icon
2473
El Pollo Loco
LOCO
$462M
$165K ﹤0.01%
11,608
-377
-3% -$5.52K
INFU icon
2474
InfuSystem Holdings
INFU
$249M
$164K ﹤0.01%
9,625
-287
-3% -$4.55K
NWPX icon
2475
NWPX Infrastructure Inc
NWPX
$1.15B
$164K ﹤0.01%
5,144
-154
-3% -$4.24K
97 98
99
100 101

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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.