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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
PACK icon
1576
Ranpak Holdings
PACK
$473M
$751K ﹤0.01%
19,987
-598
-3% -$21.1K
MMI icon
1577
Marcus & Millichap
MMI
$1.19B
$748K ﹤0.01%
14,533
-465
-3% -$21.7K
ANAT
1578
DELISTED
American National Group, Inc. Common Stock
ANAT
$748K ﹤0.01%
3,962
-118
-3% -$22.3K
SAFT icon
1579
Safety Insurance
SAFT
$1.52B
$747K ﹤0.01%
8,784
-282
-3% -$22.6K
BANF icon
1580
BancFirst
BANF
$3.8B
$746K ﹤0.01%
10,575
-353
-3% -$23.3K
EPAC icon
1581
Enerpac Tool Group
EPAC
$1.93B
$745K ﹤0.01%
36,733
-1,174
-3% -$25.2K
CHCO icon
1582
City Holding Co
CHCO
$2.04B
$744K ﹤0.01%
9,092
-458
-5% -$36.7K
STBA icon
1583
S&T Bancorp
STBA
$1.79B
$744K ﹤0.01%
23,616
-758
-3% -$23.5K
USPH icon
1584
US Physical Therapy
USPH
$1.22B
$743K ﹤0.01%
7,781
-251
-3% -$25.2K
GIII icon
1585
G-III Apparel Group
GIII
$1.5B
$741K ﹤0.01%
26,807
-848
-3% -$24.7K
ANDE icon
1586
Andersons Inc
ANDE
$2.22B
$739K ﹤0.01%
19,091
-613
-3% -$21.5K
DOMO icon
1587
Domo
DOMO
$184M
$739K ﹤0.01%
14,900
-185
-1% -$13.6K
PING
1588
DELISTED
Ping Identity Holding Corp.
PING
$739K ﹤0.01%
32,304
+5,173
+19% +$132K
VREX icon
1589
Varex Imaging
VREX
$523M
$738K ﹤0.01%
23,392
-753
-3% -$21.3K
SRNE
1590
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$738K ﹤0.01%
158,760
+6,699
+4% +$41.6K
DCOM icon
1591
Dime Commercial Bancshares
DCOM
$1.78B
$736K ﹤0.01%
20,933
-706
-3% -$24.8K
LRN icon
1592
Stride
LRN
$3.43B
$735K ﹤0.01%
22,044
-8
-0% -$276
USNA icon
1593
Usana Health Sciences
USNA
$286M
$735K ﹤0.01%
7,267
-521
-7% -$52K
ARCH
1594
DELISTED
Arch Resources, Inc.
ARCH
$734K ﹤0.01%
8,035
-241
-3% -$21.4K
PRO
1595
DELISTED
PROS Holdings
PRO
$733K ﹤0.01%
21,244
-636
-3% -$21.8K
SLQT icon
1596
SelectQuote
SLQT
$121M
$732K ﹤0.01%
80,776
-2,551
-3% -$28K
APOG icon
1597
Apogee Enterprises
APOG
$908M
$730K ﹤0.01%
15,156
-742
-5% -$32.4K
ATRA icon
1598
Atara Biotherapeutics
ATRA
$76.1M
$728K ﹤0.01%
1,847
+38
+2% +$16K
CXW icon
1599
CoreCivic
CXW
$3.19B
$727K ﹤0.01%
72,965
-2,346
-3% -$23.3K
KAMN
1600
DELISTED
Kaman Corp
KAMN
$726K ﹤0.01%
16,817
-540
-3% -$21.3K
62 63
64
65 66

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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.