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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
SONO icon
1101
Sonos
SONO
$1.85B
$1.91M 0.01%
63,911
-1,913
-3% -$60.8K
ALTR
1102
DELISTED
Altair Engineering Inc
ALTR
$1.9M 0.01%
24,579
-736
-3% -$55.1K
CCOI icon
1103
Cogent Communications
CCOI
$508M
$1.9M 0.01%
25,919
-831
-3% -$62.4K
BMI icon
1104
Badger Meter
BMI
$4.03B
$1.89M 0.01%
17,764
-565
-3% -$59.5K
KWR icon
1105
Quaker Houghton
KWR
$2.92B
$1.89M 0.01%
8,196
-263
-3% -$63.7K
FOCS
1106
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.89M 0.01%
31,667
-946
-3% -$58.9K
CIM
1107
Chimera Investment
CIM
$1B
$1.89M 0.01%
41,745
-1,248
-3% -$59K
ITRI icon
1108
Itron
ITRI
$4.54B
$1.89M 0.01%
27,512
-881
-3% -$62K
PIPR icon
1109
Piper Sandler
PIPR
$5.29B
$1.85M 0.01%
41,520
-1,376
-3% -$58.5K
ARCB icon
1110
ArcBest
ARCB
$3.08B
$1.85M 0.01%
15,412
-495
-3% -$50.4K
PBH icon
1111
Prestige Consumer Healthcare
PBH
$2.6B
$1.85M 0.01%
30,456
-976
-3% -$57.9K
IRTC icon
1112
iRhythm Holdings
IRTC
$4.2B
$1.84M 0.01%
15,681
-469
-3% -$43K
CRC icon
1113
California Resources
CRC
$4.62B
$1.84M 0.01%
43,117
-2,112
-5% -$90.3K
EBC icon
1114
Eastern Bankshares
EBC
$5.23B
$1.84M 0.01%
91,302
-2,732
-3% -$56.7K
APLE icon
1115
Apple Hospitality REIT
APLE
$3.82B
$1.84M 0.01%
113,958
-3,409
-3% -$53.9K
EVTC icon
1116
Evertec
EVTC
$1.78B
$1.84M 0.01%
36,768
-1,181
-3% -$54.7K
DORM icon
1117
Dorman Products
DORM
$4.18B
$1.83M 0.01%
16,207
-733
-4% -$79.6K
MP icon
1118
MP Materials
MP
$9.1B
$1.83M 0.01%
40,319
+387
+1% +$15.3K
AVA icon
1119
Avista
AVA
$3.24B
$1.83M 0.01%
43,051
-500
-1% -$20.1K
ONB icon
1120
Old National Bancorp
ONB
$10.2B
$1.82M 0.01%
100,543
-3,224
-3% -$57.4K
IPGP icon
1121
IPG Photonics
IPGP
$3.84B
$1.82M 0.01%
10,578
-250
-2% -$41.3K
ASO icon
1122
Academy Sports + Outdoors
ASO
$2.98B
$1.81M 0.01%
41,300
-1,235
-3% -$53.6K
HLIO icon
1123
Helios Technologies
HLIO
$2.76B
$1.81M 0.01%
17,187
-514
-3% -$49.9K
VRNT
1124
DELISTED
Verint Systems
VRNT
$1.8M 0.01%
34,244
-1,025
-3% -$49.2K
APLS
1125
DELISTED
Apellis Pharmaceuticals
APLS
$1.8M 0.01%
37,988
+2,439
+7% +$96K
43 44
45
46 47

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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.