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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
CNS icon
1301
Cohen & Steers
CNS
$4.3B
$1.22M 0.01%
13,218
-395
-3% -$36.6K
DRH icon
1302
Diamondrock Hospitality Co
DRH
$2.56B
$1.22M 0.01%
127,312
-4,095
-3% -$38.5K
MANT
1303
DELISTED
Mantech International Corp
MANT
$1.22M 0.01%
16,685
-533
-3% -$40.6K
EXTR icon
1304
Extreme Networks
EXTR
$3.15B
$1.22M 0.01%
77,453
-280
-0.4% -$3.43K
PDM
1305
Piedmont Realty Trust
PDM
$1.19B
$1.21M 0.01%
65,920
-1,972
-3% -$36.1K
MGNI icon
1306
Magnite
MGNI
$3.55B
$1.21M 0.01%
69,016
-2,064
-3% -$46.5K
TWO
1307
Two Harbors Investment
TWO
$1.27B
$1.21M 0.01%
52,310
+3,054
+6% +$76.2K
ADEA icon
1308
Adeia
ADEA
$3.11B
$1.21M 0.01%
241,141
-7,825
-3% -$39K
DEA
1309
Easterly Government Properties
DEA
$1.18B
$1.21M 0.01%
21,051
-107
-0.5% -$5.78K
MWA icon
1310
Mueller Water Products
MWA
$4.16B
$1.21M 0.01%
83,714
-2,506
-3% -$37.7K
PRK icon
1311
Park National Corp
PRK
$3.67B
$1.2M 0.01%
8,758
-290
-3% -$38.6K
SKT icon
1312
Tanger
SKT
$4.52B
$1.2M 0.01%
62,341
-2,003
-3% -$38.1K
BGS icon
1313
B&G Foods
BGS
$286M
$1.2M 0.01%
39,017
-1,249
-3% -$38.2K
NKLA
1314
DELISTED
Nikola Corporation Common Stock
NKLA
$1.2M 0.01%
4,048
-58
-1% -$19.3K
UAA icon
1315
Under Armour
UAA
$2.6B
$1.2M 0.01%
56,538
+207
+0.4% +$4.7K
LKFN icon
1316
Lakeland Financial Corp
LKFN
$1.53B
$1.2M 0.01%
14,907
-481
-3% -$35.8K
SKYW icon
1317
Skywest
SKYW
$4.34B
$1.19M 0.01%
30,330
-976
-3% -$43.6K
ETWO
1318
DELISTED
E2open Parent Holdings
ETWO
$1.19M 0.01%
105,681
+16,852
+19% +$198K
CUBI icon
1319
Customers Bancorp
CUBI
$2.77B
$1.19M 0.01%
18,169
-581
-3% -$31.9K
VCRA
1320
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.19M 0.01%
18,329
-549
-3% -$30.9K
LNTH icon
1321
Lantheus
LNTH
$6.59B
$1.18M 0.01%
40,985
-1,311
-3% -$34.9K
CSTM icon
1322
Constellium
CSTM
$3.99B
$1.18M 0.01%
66,046
-1,153
-2% -$21.2K
GDOT icon
1323
Green Dot
GDOT
$745M
$1.18M 0.01%
32,614
-1,046
-3% -$42.7K
VRRM icon
1324
Verra Mobility
VRRM
$744M
$1.18M 0.01%
76,489
+3,093
+4% +$46.9K
HOUS
1325
DELISTED
Anywhere Real Estate
HOUS
$1.18M 0.01%
70,156
-2,256
-3% -$39.3K
51 52
53
54 55

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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.