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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
MNRO icon
1326
Monro
MNRO
$398M
$1.18M 0.01%
20,207
-648
-3% -$38.3K
CENTA icon
1327
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.18M 0.01%
30,730
-986
-3% -$36.5K
WBD icon
1328
Warner Bros
WBD
$67.1B
$1.18M 0.01%
49,945
-506
-1% -$12.6K
REGI
1329
DELISTED
Renewable Energy Group, Inc.
REGI
$1.17M 0.01%
27,648
-892
-3% -$45.6K
EVH icon
1330
Evolent Health
EVH
$447M
$1.17M 0.01%
42,368
-58
-0.1% -$1.66K
TPTX
1331
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.17M 0.01%
24,437
-730
-3% -$32.6K
IPAR icon
1332
Interparfums
IPAR
$3.94B
$1.16M 0.01%
10,864
-346
-3% -$31K
UA icon
1333
Under Armour Class C
UA
$2.53B
$1.16M 0.01%
64,343
+2,223
+4% +$43.2K
KYMR icon
1334
Kymera Therapeutics
KYMR
$8.94B
$1.16M 0.01%
18,261
-546
-3% -$31.8K
PFSI icon
1335
PennyMac Financial
PFSI
$4.02B
$1.16M 0.01%
16,605
-1,374
-8% -$90.7K
AKR icon
1336
Acadia Realty Trust
AKR
$2.84B
$1.16M 0.01%
52,936
-1,702
-3% -$37.1K
VBTX
1337
DELISTED
Veritex Holdings
VBTX
$1.16M 0.01%
29,058
-954
-3% -$38.7K
OI icon
1338
O-I Glass
OI
$1.08B
$1.16M 0.01%
95,991
-3,121
-3% -$39.6K
EGHT icon
1339
8x8 Inc
EGHT
$332M
$1.15M 0.01%
68,708
-1,015
-1% -$21.3K
CORT icon
1340
Corcept Therapeutics
CORT
$12B
$1.15M 0.01%
58,131
-3,160
-5% -$64.1K
STEM icon
1341
Stem
STEM
$52.7M
$1.15M 0.01%
3,030
+1,703
+128% +$738K
OPLN
1342
Openlane
OPLN
$4.54B
$1.15M 0.01%
73,511
-195,499
-73% -$2.99M
OM icon
1343
Outset Medical
OM
$90.8M
$1.15M 0.01%
1,660
-9
-0.5% -$6.66K
AAT
1344
American Assets Trust
AAT
$1.4B
$1.15M 0.01%
30,574
-986
-3% -$37.1K
SASR
1345
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.14M 0.01%
23,792
-1,598
-6% -$77.4K
GWB
1346
DELISTED
Great Western Bancorp, Inc.
GWB
$1.14M 0.01%
33,672
-1,082
-3% -$36.9K
CASH icon
1347
Pathward Financial
CASH
$1.8B
$1.14M 0.01%
19,139
-635
-3% -$37.9K
RLAY icon
1348
Relay Therapeutics
RLAY
$4.33B
$1.14M 0.01%
37,184
+4,328
+13% +$137K
SAVE
1349
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.01%
52,262
-1,565
-3% -$36.4K
CSGS
1350
DELISTED
CSG Systems International
CSGS
$1.14M 0.01%
19,803
-645
-3% -$34.2K
52 53
54
55 56

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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.