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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
WABC icon
1476
Westamerica Bancorp
WABC
$1.37B
$918K ﹤0.01%
15,904
-512
-3% -$28.8K
GTN icon
1477
Gray Television
GTN
$552M
$916K ﹤0.01%
45,420
-1,359
-3% -$30.1K
IRWD icon
1478
Ironwood Pharmaceuticals
IRWD
$714M
$910K ﹤0.01%
78,007
-1,508
-2% -$18.5K
TNC icon
1479
Tennant Co
TNC
$1.26B
$910K ﹤0.01%
11,233
-371
-3% -$29.8K
BWIN
1480
Baldwin Insurance Group
BWIN
$2.86B
$910K ﹤0.01%
25,194
-426
-2% -$15.7K
CMRC
1481
Commerce.com Inc Series 1
CMRC
$184M
$909K ﹤0.01%
25,713
-769
-3% -$36.2K
CALM icon
1482
Cal-Maine
CALM
$3.99B
$909K ﹤0.01%
24,566
+2,029
+9% +$73.5K
NWN icon
1483
Northwest Natural Holdings
NWN
$2.12B
$906K ﹤0.01%
18,580
-592
-3% -$27.5K
ENVA icon
1484
Enova International
ENVA
$6.29B
$904K ﹤0.01%
22,073
-745
-3% -$28.3K
IWS icon
1485
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$904K ﹤0.01%
7,390
+2,000
+37% +$239K
SHYF
1486
DELISTED
The Shyft Group
SHYF
$904K ﹤0.01%
18,397
-551
-3% -$25.2K
KALU icon
1487
Kaiser Aluminum
KALU
$3.02B
$903K ﹤0.01%
9,616
-310
-3% -$31.4K
BBBY
1488
DELISTED
Bed Bath & Beyond Inc
BBBY
$901K ﹤0.01%
61,771
-4,164
-6% -$72.8K
CWH icon
1489
Camping World
CWH
$653M
$897K ﹤0.01%
22,193
-1,172
-5% -$47.3K
CTEV
1490
Claritev Corp
CTEV
$556M
$897K ﹤0.01%
5,060
+1,953
+63% +$348K
FBK icon
1491
FB Financial Corp
FBK
$3.04B
$896K ﹤0.01%
20,448
-639
-3% -$28.6K
CFFN icon
1492
Capitol Federal Financial
CFFN
$1.1B
$895K ﹤0.01%
78,961
-2,538
-3% -$29.9K
STEP icon
1493
StepStone Group
STEP
$3.82B
$894K ﹤0.01%
21,494
-643
-3% -$28.4K
TGH
1494
DELISTED
Textainer Group Holdings limited
TGH
$894K ﹤0.01%
25,046
-1,190
-5% -$43.1K
PI icon
1495
Impinj
PI
$5.6B
$893K ﹤0.01%
10,066
-149
-1% -$10.8K
GBX icon
1496
The Greenbrier Companies
GBX
$1.46B
$892K ﹤0.01%
19,438
-612
-3% -$26.5K
CVSA
1497
Covista Inc
CVSA
$4.8B
$891K ﹤0.01%
30,127
-941
-3% -$31K
ALG icon
1498
Alamo Group
ALG
$2.05B
$889K ﹤0.01%
6,043
-194
-3% -$28.8K
FLNA
1499
Filana Therapeutics
FLNA
$48.1M
$889K ﹤0.01%
20,333
-608
-3% -$31.9K
KRA
1500
DELISTED
Kraton Corporation
KRA
$888K ﹤0.01%
19,163
-618
-3% -$28.4K
58 59
60
61 62

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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.