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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
CHCT
1626
Community Healthcare Trust
CHCT
$454M
$685K ﹤0.01%
14,492
-299
-2% -$13.7K
OII icon
1627
Oceaneering
OII
$4.77B
$685K ﹤0.01%
60,582
-1,948
-3% -$25.2K
CMCO icon
1628
Columbus McKinnon
CMCO
$584M
$684K ﹤0.01%
14,795
-443
-3% -$21.4K
PLAB icon
1629
Photronics
PLAB
$1.93B
$684K ﹤0.01%
36,283
-1,677
-4% -$24.6K
PRIM icon
1630
Primoris Services
PRIM
$4.45B
$682K ﹤0.01%
28,426
-851
-3% -$21.5K
RPT
1631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$682K ﹤0.01%
50,963
+311
+0.6% +$4.18K
PLCE icon
1632
Children's Place
PLCE
$59.8M
$677K ﹤0.01%
8,544
-270
-3% -$23.7K
ESRT icon
1633
Empire State Realty Trust
ESRT
$836M
$676K ﹤0.01%
76,011
-2,273
-3% -$22.4K
SSP icon
1634
E.W. Scripps
SSP
$304M
$674K ﹤0.01%
34,837
-1,116
-3% -$21.6K
ADTN icon
1635
Adtran
ADTN
$616M
$670K ﹤0.01%
29,359
-934
-3% -$18.9K
CMPR icon
1636
Cimpress
CMPR
$2.31B
$669K ﹤0.01%
9,344
+102
+1% +$8.35K
KRYS icon
1637
Krystal Biotech
KRYS
$9.66B
$667K ﹤0.01%
9,531
-284
-3% -$16.5K
GLNG icon
1638
Golar LNG
GLNG
$5.13B
$666K ﹤0.01%
53,781
-2,501
-4% -$31.9K
CARS icon
1639
Cars.com
CARS
$660M
$665K ﹤0.01%
41,352
+3,887
+10% +$55.5K
VEEV icon
1640
Veeva Systems
VEEV
$37.4B
$665K ﹤0.01%
2,601
-90
-3% -$26.2K
BALY icon
1641
Bally's
BALY
$658M
$661K ﹤0.01%
17,355
-519
-3% -$22.7K
CCCC icon
1642
C4 Therapeutics
CCCC
$412M
$661K ﹤0.01%
20,532
-614
-3% -$24.3K
HLIT icon
1643
Harmonic Inc
HLIT
$1.28B
$659K ﹤0.01%
56,016
-1,037
-2% -$10.7K
SMP icon
1644
Standard Motor Products
SMP
$911M
$659K ﹤0.01%
12,579
-418
-3% -$21K
AMWD
1645
DELISTED
American Woodmark
AMWD
$656K ﹤0.01%
10,067
-469
-4% -$31.8K
BANC icon
1646
Banc of California
BANC
$2.97B
$653K ﹤0.01%
33,274
+4,967
+18% +$101K
SCHL icon
1647
Scholastic
SCHL
$792M
$653K ﹤0.01%
16,349
-529
-3% -$19.9K
XPEL icon
1648
XPEL
XPEL
$1.38B
$652K ﹤0.01%
9,543
-285
-3% -$20.5K
OPRX icon
1649
OptimizeRx
OPRX
$133M
$651K ﹤0.01%
10,488
+1,088
+12% +$82.4K
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
$650K ﹤0.01%
9,041
-954
-10% -$76K
64 65
66
67 68

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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.