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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
GHL
2526
DELISTED
Greenhill & Co., Inc.
GHL
$152K ﹤0.01%
8,458
-575
-6% -$9.89K
NAT icon
2527
Nordic American Tanker
NAT
$1.37B
$151K ﹤0.01%
89,357
+5,846
+7% +$12.6K
SNPO
2528
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$151K ﹤0.01%
7,167
-101
-1% -$1.91K
AFCG
2529
AFC Gamma
AFCG
$63.4M
$150K ﹤0.01%
9,631
+2,520
+35% +$39.2K
CCRD
2530
DELISTED
CoreCard
CCRD
$150K ﹤0.01%
3,855
-115
-3% -$4.79K
LE icon
2531
Lands' End
LE
$403M
$150K ﹤0.01%
7,626
-227
-3% -$5.28K
AOUT icon
2532
American Outdoor Brands
AOUT
$157M
$149K ﹤0.01%
7,491
-225
-3% -$5.05K
CTMX icon
2533
CytomX Therapeutics
CTMX
$754M
$149K ﹤0.01%
34,467
-1,031
-3% -$6.04K
PCYO icon
2534
Pure Cycle
PCYO
$261M
$149K ﹤0.01%
10,230
-305
-3% -$4.57K
TDOC icon
2535
Teladoc Health
TDOC
$1.3B
$149K ﹤0.01%
1,623
-60
-4% -$7.17K
ALTG icon
2536
Alta Equipment Group
ALTG
$245M
$147K ﹤0.01%
10,048
-300
-3% -$4.41K
CMBM
2537
DELISTED
Cambium Networks
CMBM
$147K ﹤0.01%
5,722
-97
-2% -$2.81K
HBIO icon
2538
Harvard Bioscience
HBIO
$29.2M
$147K ﹤0.01%
2,088
-62
-3% -$4.41K
LXRX icon
2539
Lexicon Pharmaceuticals
LXRX
$1.1B
$147K ﹤0.01%
37,202
+47
+0.1% +$228
DZSI
2540
DELISTED
DZS Inc. Common Stock
DZSI
$147K ﹤0.01%
9,052
-150
-2% -$1.99K
ESTE
2541
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$147K ﹤0.01%
13,471
+354
+3% +$3.77K
COOK icon
2542
Traeger
COOK
$172M
$146K ﹤0.01%
240
-7
-3% -$5.86K
LAW icon
2543
CS Disco
LAW
$279M
$146K ﹤0.01%
4,074
-3,005
-42% -$133K
MORN icon
2544
Morningstar
MORN
$7.53B
$146K ﹤0.01%
426
-14
-3% -$4.33K
NVCR icon
2545
NovoCure
NVCR
$1.91B
$146K ﹤0.01%
1,943
-67
-3% -$6.72K
ORRF icon
2546
Orrstown Financial Services
ORRF
$838M
$146K ﹤0.01%
5,793
-174
-3% -$4.21K
JNCE
2547
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$146K ﹤0.01%
17,519
-524
-3% -$4.32K
BRT
2548
BRT Apartments
BRT
$271M
$145K ﹤0.01%
6,051
-182
-3% -$3.64K
HOFT icon
2549
Hooker Furnishings Corp
HOFT
$166M
$145K ﹤0.01%
6,232
-186
-3% -$4.67K
MLNK
2550
DELISTED
MeridianLink
MLNK
$145K ﹤0.01%
6,727
-200
-3% -$4.53K
100 101
102
103 104

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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.