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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
DK icon
1776
Delek US
DK
$3.58B
$523K ﹤0.01%
34,895
-1,044
-3% -$18.5K
ECHO
1777
EchoStar
ECHO
$26.2B
$523K ﹤0.01%
19,838
-1,799
-8% -$47.5K
SNDX icon
1778
Syndax Pharmaceuticals
SNDX
$1.82B
$523K ﹤0.01%
23,896
-714
-3% -$13.2K
ATRI
1779
DELISTED
Atrion Corp
ATRI
$522K ﹤0.01%
741
-22
-3% -$15.8K
DBI icon
1780
Designer Brands
DBI
$333M
$521K ﹤0.01%
36,652
-1,169
-3% -$16.7K
MXCT icon
1781
MaxCyte
MXCT
$126M
$520K ﹤0.01%
50,999
+42,423
+495% +$456K
YUMC icon
1782
Yum China
YUMC
$16.3B
$519K ﹤0.01%
10,413
-91
-0.9% -$4.94K
WW
1783
DELISTED
WW International
WW
$517K ﹤0.01%
32,066
-1,021
-3% -$18.3K
CENX icon
1784
Century Aluminum
CENX
$5.07B
$516K ﹤0.01%
31,165
-1,000
-3% -$14.6K
HFWA icon
1785
Heritage Financial
HFWA
$1.21B
$516K ﹤0.01%
21,123
-1,185
-5% -$29.2K
HSII
1786
DELISTED
Heidrick & Struggles
HSII
$515K ﹤0.01%
11,779
-373
-3% -$17K
NTGR icon
1787
NETGEAR
NTGR
$635M
$515K ﹤0.01%
17,635
-1,321
-7% -$39.4K
LGF.A
1788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$515K ﹤0.01%
30,953
-926
-3% -$14.2K
BLNK icon
1789
Blink Charging
BLNK
$87.9M
$514K ﹤0.01%
19,405
-581
-3% -$18.7K
WASH icon
1790
Washington Trust Bancorp
WASH
$741M
$513K ﹤0.01%
9,098
-272
-3% -$15.1K
GABC icon
1791
German American Bancorp
GABC
$1.9B
$512K ﹤0.01%
13,133
-393
-3% -$15.7K
MGNX icon
1792
MacroGenics
MGNX
$257M
$512K ﹤0.01%
31,909
-954
-3% -$18K
AVTA
1793
DELISTED
Avantax, Inc. Common Stock
AVTA
$512K ﹤0.01%
29,568
-947
-3% -$16.1K
CAL icon
1794
Caleres
CAL
$487M
$511K ﹤0.01%
22,516
-727
-3% -$17.3K
CLFD icon
1795
Clearfield
CLFD
$374M
$511K ﹤0.01%
6,056
-181
-3% -$11.4K
PCVX icon
1796
Vaxcyte
PCVX
$8.64B
$511K ﹤0.01%
21,467
-643
-3% -$15K
ROKU icon
1797
Roku
ROKU
$22.7B
$510K ﹤0.01%
2,236
-51
-2% -$13.8K
BKD icon
1798
Brookdale Senior Living
BKD
$3.4B
$508K ﹤0.01%
98,360
-2,943
-3% -$18.4K
AMRS
1799
DELISTED
Amyris Inc.
AMRS
$508K ﹤0.01%
93,982
+410
+0.4% +$3.83K
CNR
1800
DELISTED
Cornerstone Building Brands, Inc.
CNR
$507K ﹤0.01%
29,099
-871
-3% -$13.5K
70 71
72
73 74

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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.