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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
SDGR icon
1526
Schrodinger
SDGR
$1.36B
$839K ﹤0.01%
24,083
-721
-3% -$32.9K
AZZ icon
1527
AZZ Inc
AZZ
$4.54B
$836K ﹤0.01%
15,121
-505
-3% -$27.4K
FROG icon
1528
JFrog
FROG
$10.8B
$835K ﹤0.01%
28,121
-842
-3% -$27.8K
RDNT icon
1529
RadNet
RDNT
$5.69B
$829K ﹤0.01%
27,543
-864
-3% -$25.4K
PGRE
1530
DELISTED
Paramount Group
PGRE
$828K ﹤0.01%
99,231
-2,969
-3% -$26.3K
PRA
1531
DELISTED
ProAssurance
PRA
$827K ﹤0.01%
32,702
-1,052
-3% -$25.1K
KOS icon
1532
Kosmos Energy
KOS
$1.48B
$825K ﹤0.01%
238,475
+16,682
+8% +$59.9K
DLX icon
1533
Deluxe
DLX
$1.15B
$824K ﹤0.01%
25,648
-820
-3% -$28.9K
UIS icon
1534
Unisys
UIS
$217M
$823K ﹤0.01%
40,033
-1,286
-3% -$28.3K
SFIX
1535
Stitch Fix
SFIX
$560M
$819K ﹤0.01%
43,281
+10,938
+34% +$313K
SYBT icon
1536
Stock Yards Bancorp
SYBT
$2.6B
$818K ﹤0.01%
12,802
-384
-3% -$24.1K
TBBK icon
1537
The Bancorp
TBBK
$2.84B
$814K ﹤0.01%
32,176
-1,043
-3% -$30.1K
PTGX icon
1538
Protagonist Therapeutics
PTGX
$9.44B
$813K ﹤0.01%
23,772
-711
-3% -$22.5K
HCSG icon
1539
Healthcare Services Group
HCSG
$1.53B
$810K ﹤0.01%
45,551
-1,474
-3% -$28.7K
KFRC icon
1540
Kforce
KFRC
$1.06B
$810K ﹤0.01%
10,772
-323
-3% -$23.2K
LTC
1541
LTC Properties
LTC
$2.15B
$809K ﹤0.01%
23,709
-763
-3% -$25.5K
NWS icon
1542
News Corp Class B
NWS
$17.5B
$809K ﹤0.01%
35,968
-389
-1% -$8.91K
UVV icon
1543
Universal Corp
UVV
$1.27B
$809K ﹤0.01%
14,733
-473
-3% -$23.6K
GFF icon
1544
Griffon
GFF
$4.86B
$807K ﹤0.01%
28,349
-913
-3% -$24.4K
SXI icon
1545
Standex International
SXI
$4.12B
$807K ﹤0.01%
7,292
-304
-4% -$33K
DVAX
1546
DELISTED
Dynavax Technologies
DVAX
$806K ﹤0.01%
57,294
-1,714
-3% -$28.2K
AIR icon
1547
AAR Corp
AIR
$5.76B
$805K ﹤0.01%
20,629
-659
-3% -$23.5K
HCC icon
1548
Warrior Met Coal
HCC
$4.86B
$805K ﹤0.01%
31,296
-1,006
-3% -$24.2K
NVRI icon
1549
Enviri
NVRI
$620M
$797K ﹤0.01%
47,689
-1,533
-3% -$24.7K
SBSI icon
1550
Southside Bancshares
SBSI
$967M
$796K ﹤0.01%
19,035
-643
-3% -$26.6K
60 61
62
63 64

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OWM
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NFSG
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MA
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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.