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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
QNST icon
1751
QuinStreet
QNST
$1.21B
$555K ﹤0.01%
30,511
-618
-2% -$10.2K
INO icon
1752
Inovio Pharmaceuticals
INO
$69M
$548K ﹤0.01%
9,157
-274
-3% -$22K
BATRK icon
1753
Atlanta Braves Holdings Series B
BATRK
$3.21B
$546K ﹤0.01%
19,421
-581
-3% -$16.5K
SCS
1754
DELISTED
Steelcase
SCS
$542K ﹤0.01%
46,221
-2,304
-5% -$27.8K
GLDD
1755
DELISTED
Great Lakes Dredge & Dock
GLDD
$541K ﹤0.01%
34,419
-1,030
-3% -$15.7K
ALLO icon
1756
Allogene Therapeutics
ALLO
$694M
$539K ﹤0.01%
36,137
-1,081
-3% -$19.1K
ARLO icon
1757
Arlo Technologies
ARLO
$1.65B
$539K ﹤0.01%
51,336
-809
-2% -$6.31K
GRC icon
1758
Gorman-Rupp
GRC
$2.21B
$538K ﹤0.01%
12,070
-362
-3% -$15.5K
SCSC icon
1759
Scansource
SCSC
$1.12B
$538K ﹤0.01%
15,331
-487
-3% -$17.2K
SFL icon
1760
SFL Corp
SFL
$1.61B
$537K ﹤0.01%
65,908
+8,683
+15% +$72.2K
MORF
1761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$533K ﹤0.01%
11,246
-102
-0.9% -$5.47K
ARR
1762
Armour Residential REIT
ARR
$2.36B
$532K ﹤0.01%
10,837
+473
+5% +$24.5K
PLYM
1763
DELISTED
Plymouth Industrial REIT
PLYM
$532K ﹤0.01%
16,621
+594
+4% +$16.5K
CSGP icon
1764
CoStar Group
CSGP
$12.3B
$531K ﹤0.01%
6,715
-235
-3% -$19.7K
ATEN icon
1765
A10 Networks
ATEN
$1.95B
$530K ﹤0.01%
31,937
-956
-3% -$14.5K
IVR icon
1766
Invesco Mortgage Capital
IVR
$805M
$530K ﹤0.01%
19,077
+780
+4% +$24.2K
MDGL icon
1767
Madrigal Pharmaceuticals
MDGL
$11.8B
$530K ﹤0.01%
6,257
+43
+0.7% +$3.53K
VIVO
1768
DELISTED
Meridian Bioscience Inc
VIVO
$530K ﹤0.01%
25,984
-836
-3% -$16K
PRSU
1769
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$529K ﹤0.01%
12,364
-396
-3% -$18.1K
CSV icon
1770
Carriage Services
CSV
$569M
$527K ﹤0.01%
8,171
-838
-9% -$43.4K
DENN
1771
DELISTED
Denny's
DENN
$526K ﹤0.01%
32,906
-1,390
-4% -$21.3K
FFWM
1772
DELISTED
First Foundation Inc
FFWM
$525K ﹤0.01%
21,116
-632
-3% -$16.8K
ENDP
1773
DELISTED
Endo International plc
ENDP
$525K ﹤0.01%
139,715
-4,484
-3% -$21.7K
AMPH icon
1774
Amphastar Pharmaceuticals
AMPH
$916M
$524K ﹤0.01%
22,491
-734
-3% -$15K
VNDA icon
1775
Vanda Pharmaceuticals
VNDA
$302M
$524K ﹤0.01%
33,390
-1,068
-3% -$18.6K
69 70
71
72 73

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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.