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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
NTUS
1826
DELISTED
Natus Medical Inc
NTUS
$487K ﹤0.01%
20,543
-659
-3% -$16.3K
CSTL icon
1827
Castle Biosciences
CSTL
$979M
$485K ﹤0.01%
11,323
-339
-3% -$17.7K
KROS icon
1828
Keros Therapeutics
KROS
$221M
$485K ﹤0.01%
8,293
-248
-3% -$12.4K
ZGNX
1829
DELISTED
Zogenix, Inc.
ZGNX
$484K ﹤0.01%
29,804
-891
-3% -$13.1K
EBIX
1830
DELISTED
Ebix Inc
EBIX
$484K ﹤0.01%
15,929
-509
-3% -$16.2K
NTST
1831
NETSTREIT Corp
NTST
$2.1B
$483K ﹤0.01%
21,092
-631
-3% -$14.6K
XENT
1832
DELISTED
Intersect ENT, Inc
XENT
$483K ﹤0.01%
17,696
-529
-3% -$14.3K
AVTR icon
1833
Avantor
AVTR
$9.19B
$482K ﹤0.01%
11,432
+44
+0.4% +$1.73K
NRIX icon
1834
Nurix Therapeutics
NRIX
$2.65B
$482K ﹤0.01%
16,644
-498
-3% -$15.1K
HTLD icon
1835
Heartland Express
HTLD
$956M
$481K ﹤0.01%
28,605
-1,274
-4% -$21.4K
INVA icon
1836
Innoviva
INVA
$1.48B
$480K ﹤0.01%
27,837
-916
-3% -$15.6K
KRNY icon
1837
Kearny Financial
KRNY
$599M
$478K ﹤0.01%
36,059
-3,922
-10% -$51.6K
RCKT icon
1838
Rocket Pharmaceuticals
RCKT
$394M
$478K ﹤0.01%
21,910
-367
-2% -$10K
BTU icon
1839
Peabody Energy
BTU
$2.9B
$476K ﹤0.01%
47,309
+3,233
+7% +$39.3K
RNAM
1840
DELISTED
Avidity Biosciences
RNAM
$476K ﹤0.01%
20,013
-599
-3% -$14.3K
VVNT
1841
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$476K ﹤0.01%
48,694
-1,456
-3% -$14.3K
BJRI icon
1842
BJ's Restaurants
BJRI
$1.48B
$475K ﹤0.01%
13,760
-442
-3% -$15.7K
CNDT icon
1843
Conduent
CNDT
$264M
$475K ﹤0.01%
89,040
-2,664
-3% -$15.9K
ERII icon
1844
Energy Recovery
ERII
$443M
$475K ﹤0.01%
22,100
-983
-4% -$20.6K
HBNC icon
1845
Horizon Bancorp
HBNC
$1.04B
$475K ﹤0.01%
22,765
-682
-3% -$13.4K
NP
1846
DELISTED
Neenah, Inc. Common Stock
NP
$474K ﹤0.01%
10,246
-337
-3% -$16.5K
AORT icon
1847
Artivion
AORT
$1.32B
$473K ﹤0.01%
23,220
-746
-3% -$15K
KURA icon
1848
Kura Oncology
KURA
$850M
$473K ﹤0.01%
33,769
-1,010
-3% -$16.4K
SGMO
1849
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$473K ﹤0.01%
63,101
-1,888
-3% -$16.4K
BMTC
1850
DELISTED
Bryn Mawr Bank Corp
BMTC
$473K ﹤0.01%
10,514
-316
-3% -$14.9K
72 73
74
75 76

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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.