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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
EFSC icon
1501
Enterprise Financial Services Corp
EFSC
$2.39B
$886K ﹤0.01%
18,820
-564
-3% -$26.9K
FIBK icon
1502
First Interstate BancSystem
FIBK
$3.58B
$885K ﹤0.01%
21,764
-652
-3% -$27.1K
BIG
1503
DELISTED
Big Lots, Inc.
BIG
$883K ﹤0.01%
19,611
-1,926
-9% -$87.7K
BAND
1504
Bandwidth Inc
BAND
$1.61B
$881K ﹤0.01%
12,276
-368
-3% -$28.7K
NNI icon
1505
Nelnet
NNI
$4.7B
$881K ﹤0.01%
9,022
-270
-3% -$23.9K
SUPN icon
1506
Supernus Pharmaceuticals
SUPN
$2.77B
$880K ﹤0.01%
30,180
-971
-3% -$29.5K
ADUS icon
1507
Addus HomeCare
ADUS
$2.23B
$879K ﹤0.01%
9,401
-301
-3% -$27.1K
SVC
1508
Service Properties Trust
SVC
$1.07B
$878K ﹤0.01%
19,976
-639
-3% -$32.5K
PTON icon
1509
Peloton Interactive
PTON
$2.49B
$877K ﹤0.01%
24,513
+2,320
+10% +$142K
PLUS icon
1510
ePlus
PLUS
$2.34B
$874K ﹤0.01%
16,212
-524
-3% -$28.9K
ENTA icon
1511
Enanta Pharmaceuticals
ENTA
$400M
$869K ﹤0.01%
11,617
-371
-3% -$29.1K
AVYA
1512
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$868K ﹤0.01%
43,862
-1,312
-3% -$25.9K
PRLB icon
1513
Protolabs
PRLB
$2.13B
$867K ﹤0.01%
16,882
-558
-3% -$32.9K
NG icon
1514
NovaGold Resources
NG
$3.33B
$865K ﹤0.01%
126,072
-3,772
-3% -$27.5K
TREE icon
1515
LendingTree
TREE
$451M
$865K ﹤0.01%
7,055
-18,900
-73% -$2.51M
VECO icon
1516
Veeco
VECO
$3.23B
$864K ﹤0.01%
30,335
-963
-3% -$24.5K
ADAM
1517
Adamas Trust
ADAM
$883M
$859K ﹤0.01%
57,712
-1,858
-3% -$30.4K
AAMI
1518
Acadian Asset Management
AAMI
$3.19B
$859K ﹤0.01%
33,571
-2,954
-8% -$83.1K
AVAV icon
1519
AeroVironment
AVAV
$9.45B
$851K ﹤0.01%
13,716
-438
-3% -$35.6K
STRA icon
1520
Strategic Education
STRA
$1.92B
$850K ﹤0.01%
14,693
-471
-3% -$29.5K
TRS icon
1521
TriMas Corp
TRS
$1.44B
$850K ﹤0.01%
22,971
-687
-3% -$23.7K
CRS icon
1522
Carpenter Technology
CRS
$28.4B
$847K ﹤0.01%
29,014
-921
-3% -$28.7K
BBT
1523
Beacon Financial Corp
BBT
$2.66B
$845K ﹤0.01%
29,723
-976
-3% -$27K
DFIN icon
1524
Donnelley Financial Solutions
DFIN
$1.16B
$843K ﹤0.01%
17,891
-607
-3% -$26.3K
RPAY icon
1525
Repay Holdings
RPAY
$327M
$841K ﹤0.01%
46,038
-1,377
-3% -$27K
59 60
61
62 63

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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.