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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
RPAI
3176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-134,675
Closed -$1.74M
CSOD
3177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,479
Closed -$1.97M
GPX
3178
DELISTED
GP Strategies Corp.
GPX
– –
-6,893
Closed -$143K
CLDR
3179
DELISTED
Cloudera, Inc.
CLDR
– –
-126,699
Closed -$2.02M
XEC
3180
DELISTED
CIMAREX ENERGY CO
XEC
– –
-177,213
Closed -$15.5M
LDL
3181
DELISTED
Lydall, Inc.
LDL
– –
-11,021
Closed -$684K
ALTA
3182
DELISTED
Altabancorp
ALTA
– –
-9,871
Closed -$436K
VER
3183
DELISTED
VEREIT, Inc.
VER
– –
-2,549
Closed -$115K
MCF
3184
DELISTED
Contango Oil & Gas Co.
MCF
– –
-80,399
Closed -$367K
UFS
3185
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-31,403
Closed -$1.71M
QADA
3186
DELISTED
QAD Inc.
QADA
– –
-6,614
Closed -$578K
CMO
3187
DELISTED
Capstead Mortgage Corp.
CMO
– –
-59,982
Closed -$401K
STMP
3188
DELISTED
Stamps.com, Inc.
STMP
– –
-11,211
Closed -$3.7M
CADE
3189
DELISTED
Cadence Bancorporation
CADE
– –
-77,372
Closed -$1.7M
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.