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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
LUNA
2576
DELISTED
Luna Innovations Incorporated
LUNA
$138K ﹤0.01%
16,398
-491
-3% -$4.41K
CVGI icon
2577
Commercial Vehicle Group
CVGI
$147M
$137K ﹤0.01%
17,036
-509
-3% -$4.61K
EYPT icon
2578
EyePoint Inc
EYPT
$1.2B
$137K ﹤0.01%
11,228
-336
-3% -$4.52K
SGC icon
2579
Superior Group of Companies
SGC
$225M
$137K ﹤0.01%
6,240
-187
-3% -$4.46K
ZVRA icon
2580
Zevra Therapeutics
ZVRA
$686M
$137K ﹤0.01%
15,752
+110
+0.7% +$981
CSTE icon
2581
Caesarstone
CSTE
$79.5M
$136K ﹤0.01%
12,021
-358
-3% -$4.29K
CVM icon
2582
CEL-SCI Corp
CVM
$30.1M
$136K ﹤0.01%
637
-19
-3% -$5.82K
ELAN icon
2583
Elanco Animal Health
ELAN
$11.1B
$136K ﹤0.01%
4,782
-177
-4% -$5.5K
ITIC
2584
Investors Title Co
ITIC
$547M
$136K ﹤0.01%
691
-20
-3% -$4.15K
QGEN icon
2585
Qiagen
QGEN
$8.72B
$136K ﹤0.01%
2,299
-86
-4% -$4.93K
FWONK icon
2586
Liberty Media Series C
FWONK
$25.8B
$135K ﹤0.01%
2,202
-82
-4% -$4.6K
HEI.A icon
2587
HEICO Corp Class A
HEI.A
$37.2B
$135K ﹤0.01%
1,054
-38
-3% -$4.83K
BKI
2588
DELISTED
Black Knight, Inc. Common Stock
BKI
$135K ﹤0.01%
1,633
-60
-4% -$4.48K
EMKR
2589
DELISTED
Emcore Corp
EMKR
$135K ﹤0.01%
1,941
-58
-3% -$4.27K
ACTG icon
2590
Acacia Research
ACTG
$470M
$134K ﹤0.01%
26,055
-780
-3% -$4.21K
ARIS
2591
DELISTED
Aris Water Solutions
ARIS
$134K ﹤0.01%
+10,342
New +$137K
QNCX icon
2592
Quince Therapeutics
QNCX
$29.5M
$134K ﹤0.01%
53
-2
-4% -$12.2K
RELY icon
2593
Remitly
RELY
$5.14B
$134K ﹤0.01%
+6,522
New +$187K
VRA icon
2594
Vera Bradley
VRA
$98.7M
$134K ﹤0.01%
15,785
-504
-3% -$4.85K
ZEUS
2595
DELISTED
Olympic Steel
ZEUS
$134K ﹤0.01%
5,694
-183
-3% -$4.43K
PAMT
2596
PAMT Corp
PAMT
$297M
$134K ﹤0.01%
3,768
-210
-5% -$6.57K
IEA
2597
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$134K ﹤0.01%
14,577
-437
-3% -$4.59K
ALGS icon
2598
Aligos Therapeutics
ALGS
$34.9M
$133K ﹤0.01%
449
-13
-3% -$4.74K
SSTI icon
2599
SoundThinking
SSTI
$103M
$133K ﹤0.01%
4,503
-136
-3% -$4.77K
AMH icon
2600
American Homes 4 Rent
AMH
$12.5B
$132K ﹤0.01%
3,038
-113
-4% -$4.58K
102 103
104
105 106

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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.