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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
AAON icon
1076
Aaon
AAON
$7.77B
$2.02M 0.01%
38,195
-1,222
-3% -$61.1K
IBP icon
1077
Installed Building Products
IBP
$6.49B
$2.01M 0.01%
14,409
-462
-3% -$59.1K
ABCB icon
1078
Ameris Bancorp
ABCB
$5.89B
$2.01M 0.01%
40,414
-1,310
-3% -$67.7K
UCB
1079
United Community Banks
UCB
$4.28B
$2M 0.01%
55,610
+1,021
+2% +$35.7K
EEM icon
1080
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.99M 0.01%
40,677
-55,300
-58% -$2.78M
ALKS icon
1081
Alkermes
ALKS
$8.25B
$1.98M 0.01%
85,251
-2,550
-3% -$67K
FWRD icon
1082
Forward Air
FWRD
$654M
$1.98M 0.01%
16,324
-732
-4% -$74.9K
VNO icon
1083
Vornado Realty Trust
VNO
$7.38B
$1.97M 0.01%
47,147
-516
-1% -$22.3K
IJR icon
1084
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.01%
17,211
+14,100
+453% +$1.61M
ITCI
1085
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.97M 0.01%
37,560
-1,123
-3% -$47.2K
SEM
1086
DELISTED
Select Medical
SEM
$1.97M 0.01%
124,064
-4,030
-3% -$68.8K
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
$1.96M 0.01%
50,277
-1,616
-3% -$56.3K
BOX icon
1088
Box
BOX
$4.6B
$1.94M 0.01%
74,192
-3,826
-5% -$98.6K
MMSI icon
1089
Merit Medical Systems
MMSI
$5.32B
$1.94M 0.01%
31,173
-988
-3% -$66.2K
TWST icon
1090
Twist Bioscience
TWST
$7.25B
$1.94M 0.01%
25,091
-752
-3% -$77.2K
RMBS icon
1091
Rambus
RMBS
$11B
$1.94M 0.01%
66,033
-2,086
-3% -$53K
MDC
1092
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.94M 0.01%
34,725
-1,112
-3% -$56.6K
UNF icon
1093
Unifirst Corp
UNF
$5.25B
$1.93M 0.01%
9,182
-297
-3% -$60.9K
ACH
1094
Accendra Health
ACH
$214M
$1.93M 0.01%
44,332
-1,430
-3% -$56.1K
ALK icon
1095
Alaska Air
ALK
$5.58B
$1.93M 0.01%
36,981
-380
-1% -$20.6K
AX icon
1096
Axos Financial
AX
$5.68B
$1.93M 0.01%
34,428
-1,089
-3% -$60.9K
HLNE icon
1097
Hamilton Lane
HLNE
$5.57B
$1.92M 0.01%
18,538
-86
-0.5% -$8.83K
ORA icon
1098
Ormat Technologies
ORA
$6.65B
$1.91M 0.01%
24,089
-721
-3% -$54.4K
PDD icon
1099
Pinduoduo
PDD
$131B
$1.91M 0.01%
32,688
+2,854
+10% +$225K
UPBD icon
1100
Upbound Group
UPBD
$1.16B
$1.91M 0.01%
39,674
-1,268
-3% -$63.4K
42 43
44
45 46

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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.