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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
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M 0.01%
72,487
-2,333
-3% -$42.9K
FMBI
1227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.42M 0.01%
69,292
-2,238
-3% -$44.8K
JJSF icon
1228
J&J Snack Foods
JJSF
$1.71B
$1.42M 0.01%
8,976
-288
-3% -$43.3K
KAI icon
1229
Kadant
KAI
$3.99B
$1.41M 0.01%
6,123
-182
-3% -$40.6K
ESE icon
1230
ESCO Technologies
ESE
$7.92B
$1.4M 0.01%
15,589
-502
-3% -$43.4K
CIVI
1231
DELISTED
Civitas Resources
CIVI
$1.4M 0.01%
28,622
+9,253
+48% +$492K
ABR icon
1232
Arbor Realty Trust
ABR
$998M
$1.4M 0.01%
76,496
+2,082
+3% +$39K
PENG
1233
Penguin Solutions Inc
PENG
$2.99B
$1.39M 0.01%
39,236
-708
-2% -$20.1K
BDN
1234
Brandywine Realty Trust
BDN
$554M
$1.39M 0.01%
103,310
-3,304
-3% -$45.4K
XNCR icon
1235
Xencor
XNCR
$1.55B
$1.39M 0.01%
34,525
-1,099
-3% -$41.7K
FCPT icon
1236
Four Corners Property Trust
FCPT
$2.75B
$1.38M 0.01%
46,992
-773
-2% -$22K
NPO icon
1237
Enpro
NPO
$7.05B
$1.38M 0.01%
12,552
-402
-3% -$40.4K
FFBC icon
1238
First Financial Bancorp
FFBC
$3.53B
$1.38M 0.01%
56,461
-3,030
-5% -$73.4K
OCDX
1239
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.37M 0.01%
64,011
+3,423
+6% +$67.4K
MGLN
1240
DELISTED
Magellan Health Services, Inc.
MGLN
$1.37M 0.01%
14,399
-462
-3% -$43.7K
CPE
1241
DELISTED
Callon Petroleum Company
CPE
$1.37M 0.01%
28,904
+3,907
+16% +$209K
FSR
1242
DELISTED
Fisker Inc.
FSR
$1.36M 0.01%
86,796
-2,597
-3% -$44.9K
MDRX
1243
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.36M 0.01%
73,976
-3,899
-5% -$61.9K
AXNX
1244
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.36M 0.01%
24,354
-730
-3% -$44.6K
APPN icon
1245
Appian
APPN
$2.48B
$1.36M 0.01%
20,907
-625
-3% -$51.9K
SHO icon
1246
Sunstone Hotel Investors
SHO
$2.06B
$1.36M 0.01%
115,729
-3,462
-3% -$41.4K
WLL
1247
DELISTED
Whiting Petroleum Corporation
WLL
$1.35M 0.01%
20,935
-627
-3% -$41.1K
BBBY
1248
Bed Bath & Beyond
BBBY
$442M
$1.35M 0.01%
25,134
-752
-3% -$56.8K
IOSP icon
1249
Innospec
IOSP
$2.28B
$1.35M 0.01%
14,926
-479
-3% -$42.3K
IDCC icon
1250
InterDigital
IDCC
$8.89B
$1.35M 0.01%
18,794
-606
-3% -$42.2K
48 49
50
51 52

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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.