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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
NAPA
1901
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$445K ﹤0.01%
19,067
+8,020
+73% +$167K
BFLY icon
1902
Butterfly Network
BFLY
$2.55B
$444K ﹤0.01%
66,358
-33,595
-34% -$295K
CVGW
1903
DELISTED
Calavo Growers
CVGW
$443K ﹤0.01%
10,453
-336
-3% -$13.8K
SLP icon
1904
Simulations Plus
SLP
$371M
$441K ﹤0.01%
9,333
-300
-3% -$14.2K
KIDS icon
1905
OrthoPediatrics
KIDS
$610M
$440K ﹤0.01%
7,352
-220
-3% -$13.7K
MYE icon
1906
Myers Industries
MYE
$1.29B
$440K ﹤0.01%
21,969
-701
-3% -$14.2K
HAFC icon
1907
Hanmi Financial
HAFC
$943M
$439K ﹤0.01%
18,546
-619
-3% -$13.8K
MVIS icon
1908
Microvision
MVIS
$97.4M
$438K ﹤0.01%
5,824
-174
-3% -$20.8K
UTL icon
1909
Unitil
UTL
$968M
$438K ﹤0.01%
9,517
-296
-3% -$12.8K
CUTR
1910
DELISTED
Cutera, Inc.
CUTR
$438K ﹤0.01%
10,599
-337
-3% -$13.8K
ON icon
1911
ON Semiconductor
ON
$31.6B
$437K ﹤0.01%
6,437
-227
-3% -$12.9K
SPNT icon
1912
SiriusPoint
SPNT
$2.64B
$437K ﹤0.01%
53,752
-1,734
-3% -$15.3K
LGTY
1913
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$437K ﹤0.01%
16,709
-499
-3% -$13.3K
GOEV
1914
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$437K ﹤0.01%
123
-4
-3% -$16K
CLBK icon
1915
Columbia Financial
CLBK
$1.13B
$436K ﹤0.01%
20,896
-626
-3% -$12.1K
BILL icon
1916
BILL Holdings
BILL
$4.82B
$434K ﹤0.01%
1,743
+191
+12% +$54K
TCX icon
1917
Tucows
TCX
$170M
$434K ﹤0.01%
5,177
-154
-3% -$12.9K
RAD
1918
DELISTED
Rite Aid Corporation
RAD
$434K ﹤0.01%
29,574
-519
-2% -$7K
CTRN icon
1919
Citi Trends
CTRN
$635M
$433K ﹤0.01%
4,565
-246
-5% -$19.6K
OUST icon
1920
Ouster
OUST
$2.94B
$433K ﹤0.01%
8,323
+6,734
+424% +$437K
NFBK
1921
DELISTED
Northfield Bancorp
NFBK
$432K ﹤0.01%
26,732
-1,524
-5% -$26.3K
GTS
1922
DELISTED
Triple-S Management Corporation
GTS
$431K ﹤0.01%
12,090
-360
-3% -$12.8K
ATEC icon
1923
Alphatec Holdings
ATEC
$1.45B
$430K ﹤0.01%
37,577
-1,125
-3% -$13.3K
PEBO icon
1924
Peoples Bancorp
PEBO
$1.46B
$429K ﹤0.01%
13,479
-403
-3% -$13K
REPL icon
1925
Replimune Group
REPL
$1.12B
$428K ﹤0.01%
15,803
-473
-3% -$14.1K
75 76
77
78 79

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OWM
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NFSG
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MA
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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.