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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
OFG icon
1551
OFG Bancorp
OFG
$2.21B
$794K ﹤0.01%
29,895
-2,074
-6% -$53.8K
RVMD icon
1552
Revolution Medicines
RVMD
$44B
$794K ﹤0.01%
31,565
-944
-3% -$26.6K
GTY
1553
Getty Realty Corp
GTY
$2.07B
$792K ﹤0.01%
24,670
-268
-1% -$8.48K
PGTI
1554
DELISTED
PGT, Inc.
PGTI
$792K ﹤0.01%
35,202
-1,130
-3% -$24.2K
ASIX icon
1555
AdvanSix
ASIX
$444M
$788K ﹤0.01%
16,669
-537
-3% -$24.7K
ICHR icon
1556
Ichor Holdings
ICHR
$2.56B
$787K ﹤0.01%
17,091
-366
-2% -$16.2K
FRG
1557
DELISTED
Franchise Group, Inc.
FRG
$786K ﹤0.01%
15,060
-450
-3% -$20.2K
BGC icon
1558
BGC Group
BGC
$4.89B
$782K ﹤0.01%
168,120
-13,423
-7% -$67K
NBHC icon
1559
National Bank Holdings
NBHC
$1.9B
$781K ﹤0.01%
17,773
-872
-5% -$38K
RGNX icon
1560
Regenxbio
RGNX
$708M
$780K ﹤0.01%
23,860
-752
-3% -$25.6K
IMGN
1561
DELISTED
Immunogen Inc
IMGN
$780K ﹤0.01%
105,116
-3,145
-3% -$19.5K
SILK
1562
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$778K ﹤0.01%
18,250
-316
-2% -$15.8K
TWOU
1563
DELISTED
2U Inc
TWOU
$775K ﹤0.01%
1,287
-22
-2% -$17.5K
FARO
1564
DELISTED
Faro Technologies
FARO
$774K ﹤0.01%
11,061
-354
-3% -$25.4K
BKE icon
1565
Buckle
BKE
$2.37B
$764K ﹤0.01%
18,067
-580
-3% -$26.3K
DDS icon
1566
Dillards
DDS
$9.56B
$761K ﹤0.01%
3,104
-192
-6% -$50.5K
HZO icon
1567
MarineMax
HZO
$788M
$761K ﹤0.01%
12,888
-415
-3% -$22.2K
PBF icon
1568
PBF Energy
PBF
$7.31B
$758K ﹤0.01%
58,474
-1,878
-3% -$26K
BRKL
1569
DELISTED
Brookline Bancorp
BRKL
$757K ﹤0.01%
46,758
-1,549
-3% -$24.7K
DIN icon
1570
Dine Brands
DIN
$452M
$757K ﹤0.01%
9,982
-318
-3% -$25.8K
HEES
1571
DELISTED
H&E Equipment Services
HEES
$757K ﹤0.01%
17,094
-511
-3% -$22.3K
MBUU icon
1572
Malibu Boats
MBUU
$567M
$757K ﹤0.01%
11,014
-330
-3% -$23.2K
TTD icon
1573
Trade Desk
TTD
$6.49B
$756K ﹤0.01%
8,245
-172
-2% -$15.1K
POLY
1574
DELISTED
Plantronics, Inc.
POLY
$754K ﹤0.01%
25,704
-794
-3% -$22K
SHEN icon
1575
Shenandoah Telecom
SHEN
$746M
$753K ﹤0.01%
29,513
-952
-3% -$26.7K
61 62
63
64 65

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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.