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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
WINA icon
1876
Winmark
WINA
$1.32B
$457K ﹤0.01%
1,839
-56
-3% -$13.6K
UEC icon
1877
Uranium Energy
UEC
$5.64B
$456K ﹤0.01%
136,181
+9,864
+8% +$38K
ROAD icon
1878
Construction Partners
ROAD
$6.82B
$455K ﹤0.01%
15,471
-463
-3% -$16.2K
MTUS icon
1879
Metallus
MTUS
$902M
$455K ﹤0.01%
27,560
-878
-3% -$12.8K
CSII
1880
DELISTED
Cardiovascular Systems, Inc.
CSII
$455K ﹤0.01%
24,208
-523
-2% -$14K
IIIN icon
1881
Insteel Industries
IIIN
$621M
$454K ﹤0.01%
11,395
-362
-3% -$14.7K
VTOL icon
1882
Bristow Group
VTOL
$1.37B
$454K ﹤0.01%
14,347
-460
-3% -$15.5K
TUP
1883
DELISTED
Tupperware Brands Corporation
TUP
$454K ﹤0.01%
29,688
-1,468
-5% -$27.3K
NHC icon
1884
National Healthcare
NHC
$3.41B
$453K ﹤0.01%
6,675
-200
-3% -$13.8K
SWBI icon
1885
Smith & Wesson
SWBI
$633M
$453K ﹤0.01%
25,477
-761
-3% -$15.7K
GEVO icon
1886
Gevo
GEVO
$385M
$452K ﹤0.01%
105,686
-1,152
-1% -$7.06K
LNG icon
1887
Cheniere Energy
LNG
$54.2B
$451K ﹤0.01%
4,448
-154
-3% -$16.1K
QCRH icon
1888
QCR Holdings
QCRH
$1.71B
$451K ﹤0.01%
8,050
-373
-4% -$20.5K
LOVE
1889
LoveSac
LOVE
$255M
$450K ﹤0.01%
6,787
-204
-3% -$14.9K
PARR icon
1890
Par Pacific Holdings
PARR
$3.55B
$450K ﹤0.01%
27,283
-881
-3% -$13.3K
FRO icon
1891
Frontline
FRO
$8.74B
$449K ﹤0.01%
63,484
-1,899
-3% -$15.2K
BOOM icon
1892
DMC Global
BOOM
$158M
$448K ﹤0.01%
11,308
-365
-3% -$14.5K
CIO
1893
DELISTED
City Office REIT
CIO
$448K ﹤0.01%
22,702
-680
-3% -$12.5K
HRTX icon
1894
Heron Therapeutics
HRTX
$70.2M
$448K ﹤0.01%
49,097
-1,470
-3% -$15K
OCGN icon
1895
Ocugen
OCGN
$427M
$447K ﹤0.01%
98,133
-2,937
-3% -$22.2K
DHC
1896
Diversified Healthcare Trust
DHC
$2.07B
$446K ﹤0.01%
144,452
-4,595
-3% -$14.8K
SRCE icon
1897
1st Source
SRCE
$2.12B
$446K ﹤0.01%
8,991
-268
-3% -$13K
OSG
1898
Octave Specialty Group
OSG
$215M
$445K ﹤0.01%
27,730
-886
-3% -$13.9K
KKR icon
1899
KKR & Co
KKR
$91.3B
$445K ﹤0.01%
5,977
-222
-4% -$16.4K
LUNG icon
1900
Pulmonx
LUNG
$92.8M
$445K ﹤0.01%
13,875
-415
-3% -$15.2K
74 75
76
77 78

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OWM
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NFSG
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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.