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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
PFBC icon
1701
Preferred Bank
PFBC
$1.25B
$601K ﹤0.01%
8,377
-275
-3% -$19K
WOW
1702
DELISTED
WideOpenWest
WOW
$600K ﹤0.01%
27,858
-834
-3% -$16.6K
HRMY icon
1703
Harmony Biosciences
HRMY
$2.24B
$595K ﹤0.01%
13,955
+1,721
+14% +$68.6K
CEVA icon
1704
CEVA Inc
CEVA
$1.08B
$594K ﹤0.01%
13,731
-439
-3% -$19.6K
YEXT icon
1705
Yext
YEXT
$574M
$594K ﹤0.01%
59,845
-953
-2% -$10.7K
ALHC icon
1706
Alignment Healthcare
ALHC
$2.98B
$593K ﹤0.01%
42,161
+27,744
+192% +$486K
MCRI icon
1707
Monarch Casino & Resort
MCRI
$2.23B
$591K ﹤0.01%
7,987
-168
-2% -$11.7K
OEC icon
1708
Orion
OEC
$409M
$591K ﹤0.01%
32,208
-964
-3% -$18K
TBI
1709
Trueblue
TBI
$311M
$589K ﹤0.01%
21,301
-687
-3% -$19.4K
AMWL icon
1710
American Well
AMWL
$230M
$588K ﹤0.01%
4,866
-145
-3% -$22.1K
WNC icon
1711
Wabash National
WNC
$527M
$587K ﹤0.01%
30,052
-1,300
-4% -$22.6K
PR
1712
Permian Resources
PR
$16.9B
$586K ﹤0.01%
97,915
-1,197
-1% -$8.16K
HYFM icon
1713
Hydrofarm Holdings
HYFM
$7.62M
$585K ﹤0.01%
2,069
-62
-3% -$21K
ASPN icon
1714
Aspen Aerogels
ASPN
$518M
$584K ﹤0.01%
11,721
-350
-3% -$18.4K
NIO icon
1715
NIO
NIO
$11.9B
$584K ﹤0.01%
18,429
– –
BHE icon
1716
Benchmark Electronics
BHE
$2.96B
$580K ﹤0.01%
21,406
-1,041
-5% -$26.7K
FVRR icon
1717
Fiverr
FVRR
$339M
$580K ﹤0.01%
+5,100
New +$796K
PDFS icon
1718
PDF Solutions
PDFS
$2.07B
$580K ﹤0.01%
18,237
-396
-2% -$11K
LMAT icon
1719
LeMaitre Vascular
LMAT
$1.86B
$578K ﹤0.01%
11,511
-369
-3% -$19.1K
GES
1720
DELISTED
Guess Inc
GES
$577K ﹤0.01%
24,383
-779
-3% -$17.3K
HURN icon
1721
Huron Consulting
HURN
$2.42B
$576K ﹤0.01%
11,536
-702
-6% -$35.1K
WMK icon
1722
Weis Markets
WMK
$1.86B
$576K ﹤0.01%
8,743
-262
-3% -$15.9K
GCO icon
1723
Genesco
GCO
$422M
$575K ﹤0.01%
8,959
-194
-2% -$12.3K
PLTR icon
1724
Palantir
PLTR
$413B
$574K ﹤0.01%
31,518
-394
-1% -$8.7K
DNOW icon
1725
DNOW Inc
DNOW
$2.99B
$573K ﹤0.01%
67,059
-2,156
-3% -$18.7K
67 68
69
70 71

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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.