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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
TRTN
1051
DELISTED
Triton International Limited
TRTN
$2.14M 0.01%
35,477
-1,062
-3% -$61.9K
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.13M 0.01%
45,531
-1,432
-3% -$63K
EPRT icon
1053
Essential Properties Realty Trust
EPRT
$6.62B
$2.13M 0.01%
73,697
+120
+0.2% +$3.43K
PACB icon
1054
Pacific Biosciences
PACB
$370M
$2.12M 0.01%
103,349
-3,092
-3% -$74.6K
RDFN
1055
DELISTED
Redfin
RDFN
$2.1M 0.01%
54,842
-845
-2% -$38.4K
TLT icon
1056
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.1M 0.01%
14,200
– –
ISBC
1057
DELISTED
Investors Bancorp, Inc.
ISBC
$2.1M 0.01%
138,871
-4,450
-3% -$68.5K
IWP icon
1058
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.1M 0.01%
18,200
-4,000
-18% -$466K
GPI icon
1059
Group 1 Automotive
GPI
$3.18B
$2.1M 0.01%
10,729
-342
-3% -$66.5K
AEIS icon
1060
Advanced Energy
AEIS
$13B
$2.09M 0.01%
22,940
-1,202
-5% -$107K
EYE icon
1061
National Vision
EYE
$1.81B
$2.08M 0.01%
43,386
-1,298
-3% -$69.5K
HRI icon
1062
Herc Holdings
HRI
$5.61B
$2.08M 0.01%
13,265
-396
-3% -$69.9K
BNL icon
1063
Broadstone Net Lease
BNL
$4.02B
$2.08M 0.01%
83,655
-1,042
-1% -$26.6K
OUT icon
1064
Outfront Media
OUT
$5.5B
$2.08M 0.01%
78,592
-2,351
-3% -$60.5K
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06M 0.01%
89,856
-977
-1% -$23.5K
ARVN icon
1066
Arvinas
ARVN
$572M
$2.06M 0.01%
25,035
+1,145
+5% +$93.2K
DEN
1067
DELISTED
Denbury Inc.
DEN
$2.05M 0.01%
26,816
-802
-3% -$63.5K
TNET icon
1068
TriNet
TNET
$3.14B
$2.05M 0.01%
21,545
-645
-3% -$64.3K
SFNC icon
1069
Simmons First National
SFNC
$3.39B
$2.05M 0.01%
69,298
+1,812
+3% +$55K
MLI icon
1070
Mueller Industries
MLI
$15.2B
$2.03M 0.01%
137,032
-4,344
-3% -$58.7K
WDFC icon
1071
WD-40
WDFC
$3.15B
$2.03M 0.01%
8,312
-267
-3% -$62.2K
MC icon
1072
Moelis & Co
MC
$4.94B
$2.03M 0.01%
32,514
-972
-3% -$65.1K
LGIH icon
1073
LGI Homes
LGIH
$1.4B
$2.03M 0.01%
13,114
-614
-4% -$89.9K
MTSI icon
1074
MACOM Technology Solutions
MTSI
$23.7B
$2.03M 0.01%
25,880
-774
-3% -$55.8K
RDN icon
1075
Radian Group
RDN
$4.93B
$2.02M 0.01%
95,785
-6,290
-6% -$139K
41 42
43
44 45

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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.