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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
CTRE icon
1251
CareTrust REIT
CTRE
$9.74B
$1.34M 0.01%
58,731
-1,888
-3% -$40K
B
1252
DELISTED
Barnes Group Inc.
B
$1.34M 0.01%
28,733
-919
-3% -$40.6K
VIR icon
1253
Vir Biotechnology
VIR
$1.49B
$1.34M 0.01%
31,946
-957
-3% -$37.5K
AMRC icon
1254
Ameresco
AMRC
$1.36B
$1.34M 0.01%
16,423
-492
-3% -$39.3K
NHI icon
1255
National Health Investors
NHI
$3.65B
$1.34M 0.01%
23,257
-695
-3% -$38.5K
MYGN icon
1256
Myriad Genetics
MYGN
$312M
$1.33M 0.01%
48,282
-429
-0.9% -$12.4K
ELME
1257
Elme Communities
ELME
$144M
$1.33M 0.01%
51,490
-1,654
-3% -$42.3K
ROCK icon
1258
Gibraltar Industries
ROCK
$1.49B
$1.33M 0.01%
19,941
-638
-3% -$45.6K
CHRD icon
1259
Chord Energy
CHRD
$7.39B
$1.33M 0.01%
10,542
-504
-5% -$59.9K
BCRX icon
1260
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.32M 0.01%
95,678
-1,637
-2% -$21.7K
PRAA icon
1261
PRA Group
PRAA
$755M
$1.32M 0.01%
26,324
-2,212
-8% -$98.3K
HTH icon
1262
Hilltop Holdings
HTH
$2.24B
$1.32M 0.01%
37,558
-2,285
-6% -$80.4K
VRTS icon
1263
Virtus Investment Partners
VRTS
$1.1B
$1.31M 0.01%
4,424
-148
-3% -$46K
TGTX icon
1264
TG Therapeutics
TGTX
$7.62B
$1.31M 0.01%
68,834
-1,327
-2% -$34.5K
STC icon
1265
Stewart Information Services
STC
$2.08B
$1.29M 0.01%
16,245
-522
-3% -$38.4K
THS
1266
DELISTED
Treehouse Foods
THS
$1.29M 0.01%
31,908
-1,027
-3% -$39.7K
EBS icon
1267
Emergent Biosolutions
EBS
$248M
$1.29M 0.01%
29,704
-78,891
-73% -$3.57M
PRGS icon
1268
Progress Software
PRGS
$1.76B
$1.29M 0.01%
26,730
-852
-3% -$42.4K
JELD icon
1269
JELD-WEN Holding
JELD
$164M
$1.28M 0.01%
48,630
+2,647
+6% +$68.6K
MD icon
1270
Pediatrix Medical
MD
$2.2B
$1.28M 0.01%
47,080
-1,516
-3% -$40.6K
NOVA
1271
DELISTED
Sunnova Energy
NOVA
$1.28M 0.01%
45,740
-1,368
-3% -$49.3K
CYRX icon
1272
CryoPort
CYRX
$762M
$1.27M 0.01%
21,555
-646
-3% -$44.7K
FLYW icon
1273
Flywire
FLYW
$2.16B
$1.27M 0.01%
33,478
+26,846
+405% +$1.15M
HAPN
1274
Happen Inc
HAPN
$2.24B
$1.27M 0.01%
52,675
-884
-2% -$29.9K
FRME icon
1275
First Merchants
FRME
$2.67B
$1.27M 0.01%
30,311
+683
+2% +$28.6K
49 50
51
52 53

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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.