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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
BUSE icon
1601
First Busey Corp
BUSE
$2.56B
$725K ﹤0.01%
26,724
-1,096
-4% -$29K
LADR
1602
Ladder Capital
LADR
$1.24B
$724K ﹤0.01%
60,400
-1,808
-3% -$21.4K
OPI
1603
DELISTED
Office Properties Income Trust
OPI
$724K ﹤0.01%
29,162
-929
-3% -$23.9K
MGPI icon
1604
MGP Ingredients
MGPI
$375M
$722K ﹤0.01%
8,491
-273
-3% -$20.6K
TGI
1605
DELISTED
Triumph Group
TGI
$719K ﹤0.01%
38,809
-1,247
-3% -$24.3K
NUVB icon
1606
Nuvation Bio
NUVB
$2.32B
$718K ﹤0.01%
84,478
+47,960
+131% +$441K
RDUS
1607
DELISTED
Radius Recycling
RDUS
$715K ﹤0.01%
13,778
-411
-3% -$21.1K
CTS icon
1608
CTS Corp
CTS
$1.89B
$714K ﹤0.01%
19,436
-641
-3% -$22.4K
RGR icon
1609
Sturm, Ruger & Co
RGR
$593M
$713K ﹤0.01%
10,478
-337
-3% -$24.5K
PAR icon
1610
PAR Technology
PAR
$735M
$710K ﹤0.01%
13,456
+117
+0.9% +$7.05K
SANA icon
1611
Sana Biotechnology
SANA
$980M
$710K ﹤0.01%
45,883
-1,373
-3% -$26.5K
EB
1612
DELISTED
Eventbrite
EB
$709K ﹤0.01%
40,631
-453
-1% -$8.38K
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$708K ﹤0.01%
26,782
-853
-3% -$21.7K
GPRO icon
1614
GoPro
GPRO
$126M
$705K ﹤0.01%
68,421
-664
-1% -$6.58K
ACCD
1615
DELISTED
Accolade Inc
ACCD
$705K ﹤0.01%
26,754
-800
-3% -$26.2K
EIG icon
1616
Employers Holdings
EIG
$889M
$704K ﹤0.01%
17,009
-854
-5% -$34.3K
PBI icon
1617
Pitney Bowes
PBI
$2.39B
$704K ﹤0.01%
106,153
-3,389
-3% -$24K
TMP icon
1618
Tompkins Financial
TMP
$1.42B
$703K ﹤0.01%
8,417
-273
-3% -$22.4K
CERE
1619
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$702K ﹤0.01%
21,649
-290
-1% -$10.2K
CRNX icon
1620
Crinetics Pharmaceuticals
CRNX
$8.92B
$696K ﹤0.01%
24,492
+4,013
+20% +$98.9K
QTRX icon
1621
Quanterix
QTRX
$190M
$695K ﹤0.01%
16,401
-489
-3% -$22.8K
MATW icon
1622
Matthews International
MATW
$739M
$692K ﹤0.01%
18,867
-607
-3% -$22K
AOSL icon
1623
Alpha and Omega Semiconductor
AOSL
$1.08B
$687K ﹤0.01%
11,343
-215
-2% -$9.31K
OCFC icon
1624
OceanFirst Financial
OCFC
$1.91B
$687K ﹤0.01%
30,957
-1,417
-4% -$30.9K
CDE icon
1625
Coeur Mining
CDE
$17.9B
$685K ﹤0.01%
136,009
-4,069
-3% -$24.5K
63 64
65
66 67

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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.