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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
AMSF icon
1676
AMERISAFE
AMSF
$540M
$628K ﹤0.01%
11,670
-376
-3% -$21K
UUUU icon
1677
Energy Fuels
UUUU
$3.53B
$627K ﹤0.01%
82,184
+1,318
+2% +$11.1K
AVID
1678
DELISTED
Avid Technology Inc
AVID
$626K ﹤0.01%
19,216
-574
-3% -$17.9K
SNEX icon
1679
StoneX
SNEX
$7.94B
$625K ﹤0.01%
51,698
-1,661
-3% -$21.8K
ZUMZ icon
1680
Zumiez
ZUMZ
$339M
$623K ﹤0.01%
12,978
-731
-5% -$33.4K
MRTN icon
1681
Marten Transport
MRTN
$1.22B
$621K ﹤0.01%
36,203
-1,161
-3% -$19.2K
AIV
1682
Aimco
AIV
$383M
$620K ﹤0.01%
80,343
-1,197
-1% -$9.14K
CWEN.A
1683
DELISTED
Clearway Energy Class A
CWEN.A
$620K ﹤0.01%
18,528
-554
-3% -$18.2K
NXGN
1684
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$620K ﹤0.01%
34,862
-411
-1% -$6.6K
AVXL icon
1685
Anavex Life Sciences
AVXL
$310M
$618K ﹤0.01%
35,652
+532
+2% +$10.1K
INN
1686
Summit Hotel Properties
INN
$700M
$618K ﹤0.01%
63,293
-2,038
-3% -$19.8K
UMH
1687
UMH Properties
UMH
$1.36B
$616K ﹤0.01%
22,556
-675
-3% -$16.3K
AROC icon
1688
Archrock
AROC
$5.8B
$613K ﹤0.01%
81,945
-2,634
-3% -$21.2K
SENS icon
1689
Senseonics Holdings Inc
SENS
$366M
$613K ﹤0.01%
11,485
-344
-3% -$22.4K
ECOL
1690
DELISTED
US Ecology, Inc.
ECOL
$612K ﹤0.01%
19,155
-616
-3% -$20.4K
AMCX icon
1691
AMC Global Media
AMCX
$489M
$610K ﹤0.01%
17,703
-567
-3% -$23.6K
CERS icon
1692
Cerus
CERS
$474M
$609K ﹤0.01%
89,390
-2,675
-3% -$18K
RVNC
1693
DELISTED
Revance Therapeutics, Inc.
RVNC
$609K ﹤0.01%
37,304
-1,116
-3% -$18.6K
PFC
1694
DELISTED
Premier Financial Corp. Common Stock
PFC
$608K ﹤0.01%
19,664
-588
-3% -$18.5K
SPOT icon
1695
Spotify
SPOT
$100B
$607K ﹤0.01%
2,595
-89
-3% -$22.3K
TELL
1696
DELISTED
Tellurian Inc.
TELL
$607K ﹤0.01%
196,985
-160
-0.1% -$568
CCRN
1697
DELISTED
Cross Country Healthcare
CCRN
$605K ﹤0.01%
21,787
-701
-3% -$17K
BRBR icon
1698
BellRing Brands
BRBR
$1.34B
$604K ﹤0.01%
21,168
-633
-3% -$16.5K
AGM icon
1699
Federal Agricultural Mortgage
AGM
$2.56B
$602K ﹤0.01%
4,861
-145
-3% -$17.8K
RTL
1700
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$602K ﹤0.01%
65,989
+1,155
+2% +$9.8K
66 67
68
69 70

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OWM
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NFSG
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MA
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FFWA
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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.