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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
WSFS icon
1201
WSFS Financial
WSFS
$4.15B
$1.5M 0.01%
30,003
+453
+2% +$23.7K
TWNK
1202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.5M 0.01%
73,449
+1,729
+2% +$32.1K
AUB icon
1203
Atlantic Union Bankshares
AUB
$5.97B
$1.5M 0.01%
40,113
-1,882
-4% -$68.4K
DOOR
1204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.49M 0.01%
12,662
-550
-4% -$63K
CCS icon
1205
Century Communities
CCS
$2.03B
$1.49M 0.01%
18,234
-585
-3% -$41.8K
NVRO
1206
DELISTED
NEVRO CORP.
NVRO
$1.49M 0.01%
18,387
-550
-3% -$55.1K
FOX icon
1207
Fox Class B
FOX
$23.9B
$1.49M 0.01%
43,476
-16,604
-28% -$608K
ACAD icon
1208
Acadia Pharmaceuticals
ACAD
$5.03B
$1.49M 0.01%
63,606
-1,904
-3% -$38.3K
NMRK icon
1209
Newmark Group
NMRK
$2.63B
$1.48M 0.01%
79,308
-2,373
-3% -$37.8K
APAM icon
1210
Artisan Partners
APAM
$3.02B
$1.48M 0.01%
31,112
-931
-3% -$44.7K
LOB icon
1211
Live Oak Bancshares
LOB
$1.97B
$1.48M 0.01%
16,953
-302
-2% -$25.1K
WGO icon
1212
Winnebago Industries
WGO
$909M
$1.48M 0.01%
19,758
-647
-3% -$46.6K
VCYT icon
1213
Veracyte
VCYT
$3.8B
$1.48M 0.01%
35,856
-1,073
-3% -$47.4K
HL icon
1214
Hecla Mining
HL
$11.3B
$1.48M 0.01%
282,551
-8,454
-3% -$47.2K
PRMW
1215
DELISTED
Primo Water Corporation
PRMW
$1.47M 0.01%
83,592
-2,501
-3% -$42.9K
PTCT icon
1216
PTC Therapeutics
PTCT
$6.12B
$1.47M 0.01%
36,912
-1,104
-3% -$42.3K
MED icon
1217
Medifast
MED
$141M
$1.47M 0.01%
7,004
-312
-4% -$64.5K
TROX icon
1218
Tronox
TROX
$1.04B
$1.46M 0.01%
60,918
-1,822
-3% -$43.6K
MNTV
1219
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.46M 0.01%
68,974
-2,065
-3% -$45.4K
MGY icon
1220
Magnolia Oil & Gas
MGY
$5.94B
$1.45M 0.01%
76,648
+433
+0.6% +$8.6K
LGND icon
1221
Ligand Pharmaceuticals
LGND
$6.36B
$1.44M 0.01%
14,900
-479
-3% -$44.3K
LPSN icon
1222
LivePerson
LPSN
$32.3M
$1.43M 0.01%
2,666
-47
-2% -$32.6K
MOG.A icon
1223
Moog Inc Class A
MOG.A
$12.8B
$1.43M 0.01%
17,628
-565
-3% -$43.8K
WWW icon
1224
Wolverine World Wide
WWW
$1.55B
$1.43M 0.01%
49,535
-1,581
-3% -$50.5K
NTCT icon
1225
NETSCOUT
NTCT
$2.79B
$1.42M 0.01%
42,958
-122,225
-74% -$3.71M
47 48
49
50 51

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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.