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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
UNFI icon
1151
United Natural Foods
UNFI
$2.85B
$1.67M 0.01%
33,974
-1,093
-3% -$52.8K
AIN icon
1152
Albany International
AIN
$1.78B
$1.67M 0.01%
18,836
-607
-3% -$51.1K
BE icon
1153
Bloom Energy
BE
$64.6B
$1.66M 0.01%
75,604
-621
-0.8% -$15.7K
ATRC icon
1154
AtriCure
ATRC
$2.11B
$1.66M 0.01%
23,808
-713
-3% -$51.8K
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
$1.66M 0.01%
63,371
-2,048
-3% -$48.7K
SHAK icon
1156
Shake Shack
SHAK
$2.87B
$1.65M 0.01%
22,891
-738
-3% -$56.1K
WBT
1157
DELISTED
Welbilt, Inc.
WBT
$1.65M 0.01%
69,488
-2,079
-3% -$49.2K
IRT icon
1158
Independence Realty Trust
IRT
$4.07B
$1.65M 0.01%
63,890
-2,098
-3% -$49.7K
IBTX
1159
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M 0.01%
22,834
-748
-3% -$54.1K
CWK icon
1160
Cushman & Wakefield Ltd
CWK
$3.25B
$1.64M 0.01%
73,743
-2,206
-3% -$42.6K
AAWW
1161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.64M 0.01%
17,369
-556
-3% -$47.9K
ESGR
1162
DELISTED
Enstar Group
ESGR
$1.63M 0.01%
6,598
-198
-3% -$47K
PLXS icon
1163
Plexus
PLXS
$7.23B
$1.63M 0.01%
17,033
-548
-3% -$50.6K
DDD icon
1164
3D Systems Corp
DDD
$613M
$1.63M 0.01%
75,775
-734
-1% -$18.5K
ZNTL icon
1165
Zentalis Pharmaceuticals
ZNTL
$302M
$1.63M 0.01%
19,379
-270
-1% -$20.9K
SCL icon
1166
Stepan Co
SCL
$1.48B
$1.63M 0.01%
13,088
-425
-3% -$51.3K
NVTA
1167
DELISTED
Invitae Corporation
NVTA
$1.63M 0.01%
106,496
-3,187
-3% -$68.9K
PCRX icon
1168
Pacira BioSciences
PCRX
$997M
$1.62M 0.01%
26,885
-575
-2% -$31.7K
EQC
1169
DELISTED
Equity Commonwealth
EQC
$1.61M 0.01%
62,344
-1,865
-3% -$48.6K
FOLD
1170
DELISTED
Amicus Therapeutics
FOLD
$1.61M 0.01%
139,754
-4,180
-3% -$46.6K
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
$1.61M 0.01%
34,949
-1,130
-3% -$48.3K
COOP
1172
DELISTED
Mr. Cooper
COOP
$1.61M 0.01%
38,639
-7,107
-16% -$299K
SANM icon
1173
Sanmina
SANM
$10.9B
$1.6M 0.01%
38,693
-1,692
-4% -$66.5K
KTB icon
1174
Kontoor Brands
KTB
$4.26B
$1.6M 0.01%
31,213
-1,021
-3% -$54.8K
SPXC icon
1175
SPX Corp
SPXC
$10.8B
$1.6M 0.01%
26,789
-855
-3% -$51.8K
45 46
47
48 49

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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.