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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
CNOB icon
1651
Center Bancorp
CNOB
$1.78B
$649K ﹤0.01%
19,826
-593
-3% -$19.6K
INBX
1652
DELISTED
Inhibrx, Inc. Common Stock
INBX
$648K ﹤0.01%
14,835
-443
-3% -$17.7K
FIZZ icon
1653
National Beverage
FIZZ
$3.01B
$647K ﹤0.01%
14,270
-459
-3% -$25K
SAH icon
1654
Sonic Automotive
SAH
$2.61B
$647K ﹤0.01%
13,088
-584
-4% -$29.3K
LAUR icon
1655
Laureate Education
LAUR
$5.28B
$646K ﹤0.01%
52,773
-1,579
-3% -$20.7K
KYNB
1656
Kyntra Bio
KYNB
$29.4M
$645K ﹤0.01%
1,830
-55
-3% -$17.1K
SBGI icon
1657
Sinclair Inc
SBGI
$1.03B
$645K ﹤0.01%
24,411
-731
-3% -$19.5K
EVOP
1658
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$645K ﹤0.01%
25,179
-753
-3% -$17.2K
IMKTA icon
1659
Ingles Markets
IMKTA
$1.67B
$644K ﹤0.01%
7,464
-222
-3% -$16.9K
WRLD icon
1660
World Acceptance Corp
WRLD
$873M
$644K ﹤0.01%
2,622
-83
-3% -$18K
BRMK
1661
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$644K ﹤0.01%
68,274
-2,044
-3% -$20.1K
JRVR icon
1662
James River Group Holdings
JRVR
$217M
$643K ﹤0.01%
22,326
-717
-3% -$22.2K
ALEC icon
1663
Alector
ALEC
$199M
$641K ﹤0.01%
31,041
-929
-3% -$20.9K
DCH
1664
Dauch Corp
DCH
$1.51B
$641K ﹤0.01%
68,686
-2,208
-3% -$21.1K
CCO icon
1665
Clear Channel Outdoor Holdings
CCO
$1.23B
$639K ﹤0.01%
193,021
-5,775
-3% -$18K
CHEF icon
1666
Chefs' Warehouse
CHEF
$4.5B
$639K ﹤0.01%
19,196
-625
-3% -$20.6K
PRCH icon
1667
Porch Group
PRCH
$1.8B
$639K ﹤0.01%
40,981
-1,225
-3% -$23.6K
MDB icon
1668
MongoDB
MDB
$32.1B
$638K ﹤0.01%
1,205
-13
-1% -$6.66K
MCHB
1669
Mechanics Bancorp
MCHB
$3.68B
$632K ﹤0.01%
12,145
-603
-5% -$29.1K
SUMO
1670
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$632K ﹤0.01%
46,595
-363
-0.8% -$5.64K
ANGO icon
1671
AngioDynamics
ANGO
$649M
$631K ﹤0.01%
22,892
-449
-2% -$12.4K
RXDX
1672
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$630K ﹤0.01%
15,928
+9,742
+157% +$305K
CHRS icon
1673
Coherus Oncology
CHRS
$196M
$629K ﹤0.01%
39,431
-767
-2% -$13.4K
NET icon
1674
Cloudflare
NET
$107B
$629K ﹤0.01%
4,784
-166
-3% -$27.8K
TCBK icon
1675
TriCo Bancshares
TCBK
$1.83B
$629K ﹤0.01%
14,651
-437
-3% -$19.2K
65 66
67
68 69

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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.