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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
BFS
1976
Saul Centers
BFS
$837M
$386K ﹤0.01%
7,288
-230
-3% -$11.4K
HYLN icon
1977
Hyliion Holdings
HYLN
$695M
$386K ﹤0.01%
62,307
-1,863
-3% -$13.3K
UBA
1978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$386K ﹤0.01%
18,126
-585
-3% -$11.8K
NSSC icon
1979
Napco Security Technologies
NSSC
$1.45B
$385K ﹤0.01%
15,410
-462
-3% -$10.9K
RETA
1980
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$385K ﹤0.01%
14,590
-437
-3% -$33.8K
GRWG icon
1981
GrowGeneration
GRWG
$85.3M
$384K ﹤0.01%
29,430
-182
-0.6% -$3.49K
SIBN icon
1982
SI-BONE Inc
SIBN
$845M
$384K ﹤0.01%
17,302
-518
-3% -$11.2K
TRST
1983
Trustco Bank Corp NY
TRST
$938M
$383K ﹤0.01%
11,513
-375
-3% -$12.5K
VRS
1984
DELISTED
Verso Corporation
VRS
$383K ﹤0.01%
14,178
-588
-4% -$13.3K
ALNY icon
1985
Alnylam Pharmaceuticals
ALNY
$29.2B
$382K ﹤0.01%
2,251
-78
-3% -$14.5K
EHTH icon
1986
eHealth
EHTH
$41.3M
$381K ﹤0.01%
14,943
-313
-2% -$10.4K
FFIC
1987
DELISTED
Flushing Financial
FFIC
$381K ﹤0.01%
15,676
-469
-3% -$11.2K
GPMT
1988
Granite Point Mortgage Trust
GPMT
$59.8M
$381K ﹤0.01%
32,523
-1,843
-5% -$23.6K
FMBH icon
1989
First Mid Bancshares
FMBH
$1.35B
$378K ﹤0.01%
8,839
-264
-3% -$11.3K
OSUR icon
1990
OraSure Technologies
OSUR
$275M
$378K ﹤0.01%
43,542
-1,398
-3% -$13.8K
CAC icon
1991
Camden National
CAC
$968M
$377K ﹤0.01%
7,833
-234
-3% -$11.2K
HONE
1992
DELISTED
HarborOne Bancorp
HONE
$377K ﹤0.01%
25,436
-1,704
-6% -$24.8K
MGTX icon
1993
MeiraGTx Holdings
MGTX
$1.21B
$376K ﹤0.01%
15,830
-473
-3% -$9.05K
AGEN
1994
Agenus
AGEN
$282M
$375K ﹤0.01%
5,935
+174
+3% +$13.7K
MGI
1995
DELISTED
MoneyGram International, Inc. New
MGI
$375K ﹤0.01%
47,590
-1,425
-3% -$9.8K
CRMT icon
1996
America's Car Mart
CRMT
$26.6M
$374K ﹤0.01%
3,654
-258
-7% -$29.1K
GOSS icon
1997
Gossamer Bio
GOSS
$87.5M
$374K ﹤0.01%
33,043
-989
-3% -$11.7K
GSAT icon
1998
Globalstar
GSAT
$10.9B
$374K ﹤0.01%
21,510
-644
-3% -$14.1K
SRRK icon
1999
Scholar Rock
SRRK
$6.2B
$373K ﹤0.01%
15,007
-134
-0.9% -$3.7K
CMTL icon
2000
Comtech Telecommunications
CMTL
$51.8M
$372K ﹤0.01%
15,722
-327
-2% -$8.02K
78 79
80
81 82

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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.