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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
AERI
2501
DELISTED
Aerie Pharmaceuticals
AERI
$158K ﹤0.01%
22,496
-674
-3% -$7.05K
KALV
2502
DELISTED
KalVista Pharmaceuticals
KALV
$157K ﹤0.01%
11,901
+1,021
+9% +$16.3K
PKE icon
2503
Park Aerospace
PKE
$819M
$157K ﹤0.01%
11,873
-376
-3% -$5.05K
RRGB icon
2504
Red Robin
RRGB
$152M
$157K ﹤0.01%
9,482
-302
-3% -$5.78K
TOON icon
2505
Kartoon Studios
TOON
$34.9M
$157K ﹤0.01%
15,000
-449
-3% -$5.87K
ZTO icon
2506
ZTO Express
ZTO
$17.9B
$157K ﹤0.01%
5,548
– –
IRMD icon
2507
iRadimed
IRMD
$1.18B
$156K ﹤0.01%
3,371
-100
-3% -$4.03K
WMS icon
2508
Advanced Drainage Systems
WMS
$10.9B
$156K ﹤0.01%
1,148
-40
-3% -$4.92K
AVAH icon
2509
Aveanna Healthcare
AVAH
$2.07B
$155K ﹤0.01%
20,963
-626
-3% -$4.55K
BHR
2510
Braemar Hotels & Resorts
BHR
$142M
$155K ﹤0.01%
30,365
+1,502
+5% +$7.38K
RCEL icon
2511
Avita Medical
RCEL
$240M
$155K ﹤0.01%
12,907
-387
-3% -$5.9K
SPFI icon
2512
South Plains Financial
SPFI
$841M
$155K ﹤0.01%
5,575
-240
-4% -$6.24K
INST
2513
DELISTED
Instructure Holdings, Inc.
INST
$155K ﹤0.01%
6,458
-101
-2% -$2.44K
LFCR icon
2514
Lifecore Biomedical
LFCR
$190M
$154K ﹤0.01%
13,899
-415
-3% -$4.03K
LITS
2515
Lite Strategy Inc
LITS
$30.9M
$154K ﹤0.01%
2,881
-86
-3% -$4.8K
BATRA icon
2516
Atlanta Braves Holdings Series A
BATRA
$3.43B
$153K ﹤0.01%
5,325
-159
-3% -$4.59K
FNF icon
2517
Fidelity National Financial
FNF
$13.5B
$153K ﹤0.01%
3,047
-114
-4% -$5.45K
CAMP
2518
DELISTED
CalAmp Corp.
CAMP
$153K ﹤0.01%
940
-13
-1% -$2.88K
NGMS
2519
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$153K ﹤0.01%
5,497
+2,445
+80% +$84.8K
HBMD
2520
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$153K ﹤0.01%
7,004
-210
-3% -$4.49K
BDSI
2521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$153K ﹤0.01%
49,494
-1,482
-3% -$4.99K
PVBC
2522
DELISTED
Provident Bancorp
PVBC
$152K ﹤0.01%
8,162
-244
-3% -$4.4K
RLGT icon
2523
Radiant Logistics
RLGT
$395M
$152K ﹤0.01%
20,861
-624
-3% -$4.49K
VRT icon
2524
Vertiv
VRT
$105B
$152K ﹤0.01%
6,099
+577
+10% +$14.4K
RPT
2525
Rithm Property Trust
RPT
$93.7M
$152K ﹤0.01%
1,922
-57
-3% -$4.66K
99 100
101
102 103

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NFSG
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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.