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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
KN icon
1276
Knowles
KN
$3.34B
$1.27M 0.01%
54,382
-1,722
-3% -$36.3K
MSEX icon
1277
Middlesex Water
MSEX
$1.1B
$1.27M 0.01%
10,523
-339
-3% -$36K
SBH icon
1278
Sally Beauty Holdings
SBH
$1.58B
$1.27M 0.01%
68,562
-2,204
-3% -$40.2K
FLGT icon
1279
Fulgent Genetics
FLGT
$527M
$1.26M 0.01%
12,576
-269
-2% -$23.6K
KTOS icon
1280
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.26M 0.01%
65,202
-1,952
-3% -$41.2K
RNST icon
1281
Renasant Corp
RNST
$3.91B
$1.26M 0.01%
33,341
-1,428
-4% -$54.1K
EAF icon
1282
GrafTech
EAF
$212M
$1.26M 0.01%
10,657
-487
-4% -$56.5K
BANR icon
1283
Banner Corp
BANR
$2.4B
$1.26M 0.01%
20,767
-989
-5% -$58.5K
CVET
1284
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.26M 0.01%
62,921
-2,013
-3% -$37.9K
XHR
1285
Xenia Hotels & Resorts
XHR
$1.79B
$1.25M 0.01%
69,315
-2,229
-3% -$39.3K
IHRT icon
1286
iHeartMedia
IHRT
$583M
$1.25M 0.01%
59,523
-1,781
-3% -$37.7K
GSHD icon
1287
Goosehead Insurance
GSHD
$2.32B
$1.25M 0.01%
9,609
-85
-0.9% -$12.2K
GNW icon
1288
Genworth Financial
GNW
$3.71B
$1.25M 0.01%
308,359
-9,913
-3% -$41.2K
RUSHA icon
1289
Rush Enterprises Class A
RUSHA
$6.22B
$1.25M 0.01%
33,674
-1,008
-3% -$35.2K
TEVA icon
1290
Teva Pharmaceuticals
TEVA
$41.2B
$1.25M 0.01%
155,822
-400
-0.3% -$3.61K
LPRO
1291
DELISTED
Open Lending Corp
LPRO
$1.25M 0.01%
55,417
-1,659
-3% -$47K
ANF icon
1292
Abercrombie & Fitch
ANF
$5B
$1.24M 0.01%
35,633
-2,890
-8% -$113K
TSE
1293
DELISTED
Trinseo
TSE
$1.24M 0.01%
23,661
-761
-3% -$41.2K
GKOS icon
1294
Glaukos
GKOS
$10.6B
$1.24M 0.01%
27,791
-545
-2% -$25.2K
TDS icon
1295
Telephone and Data Systems
TDS
$3.75B
$1.24M 0.01%
61,280
-163,174
-73% -$3.18M
ATI icon
1296
ATI
ATI
$31B
$1.23M 0.01%
77,450
-2,490
-3% -$40K
TRMK icon
1297
Trustmark
TRMK
$2.75B
$1.23M 0.01%
37,829
-1,217
-3% -$39.8K
APPF icon
1298
AppFolio
APPF
$7.04B
$1.23M 0.01%
10,131
-126
-1% -$16K
RLJ icon
1299
RLJ Lodging Trust
RLJ
$1.69B
$1.23M 0.01%
87,916
-2,631
-3% -$37K
CDNA icon
1300
CareDx
CDNA
$2.42B
$1.22M 0.01%
26,887
-805
-3% -$42K
50 51
52
53 54

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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.