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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
NWBI icon
1401
Northwest Bancshares
NWBI
$2.28B
$1.06M 0.01%
74,752
-2,435
-3% -$33.9K
CNK icon
1402
Cinemark Holdings
CNK
$4.32B
$1.06M 0.01%
65,597
-2,106
-3% -$39.4K
RIOT icon
1403
Riot Platforms
RIOT
$7.76B
$1.06M 0.01%
47,290
+1,141
+2% +$34K
JOE icon
1404
St. Joe Company
JOE
$3.83B
$1.05M 0.01%
20,238
-649
-3% -$31.5K
RXRX icon
1405
Recursion Pharmaceuticals
RXRX
$1.73B
$1.05M 0.01%
61,251
+45,851
+298% +$863K
PSMT icon
1406
Pricesmart
PSMT
$5.46B
$1.05M 0.01%
14,289
-457
-3% -$34.4K
CCXI
1407
DELISTED
ChemoCentryx, Inc.
CCXI
$1.04M 0.01%
28,694
-858
-3% -$30.1K
HOPE icon
1408
Hope Bancorp
HOPE
$1.79B
$1.04M 0.01%
70,745
-4,226
-6% -$62.4K
SNBR
1409
DELISTED
Sleep Number
SNBR
$1.03M 0.01%
13,508
-1,036
-7% -$86.8K
PMT
1410
PennyMac Mortgage Investment
PMT
$842M
$1.03M 0.01%
59,519
-1,981
-3% -$37.5K
MGRC icon
1411
McGrath RentCorp
MGRC
$2.92B
$1.03M 0.01%
12,837
-383
-3% -$29.6K
MTOR
1412
DELISTED
MERITOR, Inc.
MTOR
$1.03M 0.01%
41,439
-1,335
-3% -$34.1K
GPRE icon
1413
Green Plains
GPRE
$1.03B
$1.02M 0.01%
29,474
-957
-3% -$35.6K
FCEL icon
1414
FuelCell Energy
FCEL
$1.63B
$1.02M 0.01%
6,550
+617
+10% +$145K
SMCI icon
1415
Super Micro Computer
SMCI
$20.1B
$1.02M 0.01%
232,430
-3,860
-2% -$15.6K
ISEE
1416
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.02M 0.01%
61,140
+4,012
+7% +$65.8K
OPK icon
1417
Opko Health
OPK
$1.02B
$1.02M 0.01%
212,350
-6,353
-3% -$25.7K
CBZ icon
1418
CBIZ
CBZ
$2.96B
$1.02M 0.01%
26,050
-1,338
-5% -$49.9K
NSTG
1419
DELISTED
NanoString Technologies, Inc.
NSTG
$1.02M 0.01%
24,108
-722
-3% -$31.6K
TTEC icon
1420
TTEC Holdings
TTEC
$124M
$1.02M 0.01%
11,230
-360
-3% -$32.6K
NTB icon
1421
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.02M 0.01%
26,668
-798
-3% -$30.3K
AVNS
1422
DELISTED
Avanos Medical
AVNS
$1.01M 0.01%
29,270
-936
-3% -$30.3K
EAT icon
1423
Brinker International
EAT
$9.66B
$1.01M 0.01%
27,625
-915
-3% -$37.8K
ICFI icon
1424
ICF International
ICFI
$1.72B
$1.01M 0.01%
9,832
-294
-3% -$29.6K
LNN icon
1425
Lindsay Corp
LNN
$1.18B
$1.01M 0.01%
6,630
-212
-3% -$32.4K
55 56
57
58 59

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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.