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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
ZIXI
3151
DELISTED
Zix Corporation
ZIXI
– –
-29,286
Closed -$207K
SOLY
3152
DELISTED
Soliton, Inc.
SOLY
– –
-6,382
Closed -$130K
KSU
3153
DELISTED
Kansas City Southern
KSU
– –
-27,648
Closed -$7.48M
HRC
3154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-113,359
Closed -$17M
PPD
3155
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,341
Closed -$110K
CXP
3156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-62,773
Closed -$1.19M
DSPG
3157
DELISTED
DSP Group Inc
DSPG
– –
-14,171
Closed -$310K
MDP
3158
DELISTED
Meredith Corporation
MDP
– –
-25,096
Closed -$1.4M
CVA
3159
DELISTED
Covanta Holding Corporation
CVA
– –
-65,577
Closed -$1.32M
RAVN
3160
DELISTED
Raven Industries Inc
RAVN
– –
-22,405
Closed -$1.29M
INOV
3161
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-41,352
Closed -$1.67M
ECHO
3162
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16,558
Closed -$790K
XLRN
3163
DELISTED
Acceleron Pharma
XLRN
– –
-1,036
Closed -$178K
CAI
3164
DELISTED
CAI International, Inc.
CAI
– –
-8,904
Closed -$498K
FLXN
3165
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-26,357
Closed -$161K
LORL
3166
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,028
Closed -$302K
TRIL
3167
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-54,410
Closed -$955K
XONE
3168
DELISTED
The ExOne Company
XONE
– –
-9,329
Closed -$218K
CNBKA
3169
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,494
Closed -$172K
EBSB
3170
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-25,592
Closed -$531K
KDMN
3171
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-94,870
Closed -$826K
VEI
3172
DELISTED
Vine Energy Inc.
VEI
– –
-13,661
Closed -$225K
XOG
3173
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-8,556
Closed -$483K
MDLA
3174
DELISTED
Medallia, Inc.
MDLA
– –
-1,668
Closed -$56K
MSON
3175
DELISTED
Misonix Inc
MSON
– –
-6,697
Closed -$169K
124 125 126
127
128

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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.