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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
FORR icon
1951
Forrester Research
FORR
$222M
$402K ﹤0.01%
6,850
-219
-3% -$12.2K
MBI icon
1952
MBIA
MBI
$261M
$402K ﹤0.01%
25,482
-762
-3% -$10.1K
CLDT
1953
Chatham Lodging
CLDT
$572M
$400K ﹤0.01%
29,147
-938
-3% -$12.1K
MOV icon
1954
Movado Group
MOV
$836M
$400K ﹤0.01%
9,567
-496
-5% -$18.7K
KOP icon
1955
Koppers
KOP
$938M
$397K ﹤0.01%
12,668
-410
-3% -$13.4K
SRDX
1956
DELISTED
Surmodics
SRDX
$397K ﹤0.01%
8,251
-265
-3% -$13.3K
RUTH
1957
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$397K ﹤0.01%
19,965
-1,029
-5% -$19.7K
DBD
1958
DELISTED
Diebold Nixdorf Incorporated
DBD
$397K ﹤0.01%
43,828
-1,410
-3% -$13.1K
GLOB icon
1959
Globant
GLOB
$1.62B
$395K ﹤0.01%
1,257
-26
-2% -$7.69K
ACRS icon
1960
Aclaris Therapeutics
ACRS
$845M
$394K ﹤0.01%
27,106
-811
-3% -$12.3K
CRK icon
1961
Comstock Resources
CRK
$4.16B
$394K ﹤0.01%
48,671
-1,456
-3% -$13.3K
CHS
1962
DELISTED
Chicos FAS, Inc.
CHS
$394K ﹤0.01%
73,318
-2,371
-3% -$12.9K
DASH icon
1963
DoorDash
DASH
$91.9B
$393K ﹤0.01%
2,637
-48
-2% -$9.09K
TRTX
1964
TPG RE Finance Trust
TRTX
$609M
$393K ﹤0.01%
31,914
-954
-3% -$12.1K
CCF
1965
DELISTED
Chase Corporation
CCF
$393K ﹤0.01%
3,952
-118
-3% -$12.1K
COLL icon
1966
Collegium Pharmaceutical
COLL
$895M
$392K ﹤0.01%
20,992
-1,126
-5% -$21.9K
DHT icon
1967
DHT Holdings
DHT
$2.95B
$391K ﹤0.01%
75,345
-2,254
-3% -$13.5K
ACEL icon
1968
Accel Entertainment
ACEL
$974M
$390K ﹤0.01%
29,933
-896
-3% -$11.4K
CLAR icon
1969
Clarus
CLAR
$146M
$390K ﹤0.01%
14,061
+827
+6% +$22.8K
RXT icon
1970
Rackspace Technology
RXT
$1.25B
$390K ﹤0.01%
28,990
-868
-3% -$12.4K
TTCF
1971
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$390K ﹤0.01%
25,105
-751
-3% -$12.8K
STRL icon
1972
Sterling Infrastructure
STRL
$16.6B
$389K ﹤0.01%
14,785
-443
-3% -$11.4K
PINS icon
1973
Pinterest
PINS
$13.8B
$388K ﹤0.01%
10,673
-220
-2% -$9.78K
CFB
1974
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$387K ﹤0.01%
24,786
-741
-3% -$10.8K
ECOM
1975
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$387K ﹤0.01%
15,684
-299
-2% -$7.67K
77 78
79
80 81

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OWM
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PM
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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.