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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
LTH icon
2026
Life Time Group Holdings
LTH
$9.53B
$356K ﹤0.01%
+20,677
New +$386K
CMRE icon
2027
Costamare
CMRE
$1.75B
$355K ﹤0.01%
28,054
-839
-3% -$11K
ENTG icon
2028
Entegris
ENTG
$22.4B
$354K ﹤0.01%
2,556
-88
-3% -$12.3K
XPRO icon
2029
Expro Ltd
XPRO
$1.99B
$354K ﹤0.01%
24,703
+9,551
+63% +$156K
EGRX
2030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$354K ﹤0.01%
6,949
-335
-5% -$17.4K
QUOT
2031
DELISTED
Quotient Technology Inc
QUOT
$354K ﹤0.01%
47,775
-876
-2% -$5.96K
NBR icon
2032
Nabors Industries
NBR
$1.33B
$353K ﹤0.01%
4,349
-142
-3% -$14K
TBPH icon
2033
Theravance Biopharma
TBPH
$875M
$352K ﹤0.01%
31,887
-953
-3% -$8.31K
HOV icon
2034
Hovnanian Enterprises
HOV
$771M
$351K ﹤0.01%
2,754
-47
-2% -$4.63K
CPRX
2035
DELISTED
Catalyst Pharmaceutical
CPRX
$349K ﹤0.01%
51,602
-1,543
-3% -$10.1K
PRAX icon
2036
Praxis Precision Medicines
PRAX
$10.2B
$349K ﹤0.01%
1,180
-2
-0.2% -$587
TITN icon
2037
Titan Machinery
TITN
$426M
$347K ﹤0.01%
10,297
-308
-3% -$9.57K
TRNS icon
2038
Transcat
TRNS
$847M
$347K ﹤0.01%
3,759
-112
-3% -$9.44K
SP
2039
DELISTED
SP Plus Corporation
SP
$347K ﹤0.01%
12,296
-368
-3% -$11K
ROCC
2040
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$347K ﹤0.01%
12,896
+3,232
+33% +$95K
RICK icon
2041
RCI Hospitality Holdings
RICK
$209M
$346K ﹤0.01%
4,438
-132
-3% -$9.19K
RGP icon
2042
Resources Connection
RGP
$146M
$345K ﹤0.01%
19,338
-408
-2% -$7.21K
YORW icon
2043
York Water
YORW
$511M
$345K ﹤0.01%
6,923
-206
-3% -$9.83K
CVNA icon
2044
Carvana
CVNA
$80.5B
$344K ﹤0.01%
7,415
-155
-2% -$8.53K
RMAX icon
2045
RE/MAX Holdings
RMAX
$244M
$344K ﹤0.01%
11,285
-363
-3% -$11.1K
STRO icon
2046
Sutro Biopharma
STRO
$423M
$343K ﹤0.01%
2,304
-69
-3% -$12.4K
TR icon
2047
Tootsie Roll Industries
TR
$2.97B
$343K ﹤0.01%
10,960
-33,560
-75% -$972K
VSEC icon
2048
VSE Corp
VSEC
$6.11B
$343K ﹤0.01%
5,625
-168
-3% -$9.39K
TA
2049
DELISTED
TravelCenters of America LLC
TA
$342K ﹤0.01%
6,634
-200
-3% -$10.8K
AFMD
2050
DELISTED
Affimed
AFMD
$341K ﹤0.01%
6,169
-185
-3% -$11.4K
80 81
82
83 84

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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.