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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
TWI icon
2051
Titan International
TWI
$460M
$341K ﹤0.01%
31,068
-996
-3% -$7.81K
APR
2052
DELISTED
Apria, Inc. Common Stock
APR
$340K ﹤0.01%
10,433
+2,173
+26% +$70.4K
MTW icon
2053
Manitowoc
MTW
$681M
$339K ﹤0.01%
18,245
-546
-3% -$11.1K
VERI icon
2054
Veritone
VERI
$131M
$339K ﹤0.01%
15,095
-452
-3% -$11.6K
CATC
2055
DELISTED
CAMBRIDGE BANCORP
CATC
$339K ﹤0.01%
3,627
-108
-3% -$9.86K
KDNY
2056
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$339K ﹤0.01%
20,766
+2,645
+15% +$37.7K
ACRE
2057
Ares Commercial Real Estate
ACRE
$257M
$338K ﹤0.01%
23,259
-696
-3% -$10.6K
PGC icon
2058
Peapack-Gladstone Financial
PGC
$799M
$338K ﹤0.01%
9,538
-389
-4% -$13.3K
YELL
2059
DELISTED
Yellow Corporation Common Stock
YELL
$337K ﹤0.01%
26,757
-801
-3% -$8.74K
FBRT
2060
Franklin BSP Realty Trust
FBRT
$645M
$336K ﹤0.01%
+22,499
New +$363K
PODD icon
2061
Insulet
PODD
$9.85B
$334K ﹤0.01%
1,255
-44
-3% -$12.8K
SXC icon
2062
SunCoke Energy
SXC
$798M
$333K ﹤0.01%
50,551
-1,621
-3% -$10.7K
ONEW icon
2063
OneWater Marine
ONEW
$204M
$332K ﹤0.01%
5,453
-163
-3% -$7.97K
STNG icon
2064
Scorpio Tankers
STNG
$3.82B
$332K ﹤0.01%
25,922
-775
-3% -$12K
FLWS icon
2065
1-800-Flowers.com
FLWS
$253M
$331K ﹤0.01%
14,166
-423
-3% -$12.3K
NOTV
2066
DELISTED
Inotiv
NOTV
$331K ﹤0.01%
7,856
+768
+11% +$34.4K
CNSL
2067
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$331K ﹤0.01%
44,272
-1,423
-3% -$11.7K
PECO icon
2068
Phillips Edison & Co
PECO
$5.16B
$329K ﹤0.01%
9,961
-298
-3% -$9.56K
CPLG
2069
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$328K ﹤0.01%
20,910
-627
-3% -$9.89K
TLS icon
2070
Telos
TLS
$319M
$327K ﹤0.01%
21,217
-636
-3% -$13.5K
TVRD
2071
Tvardi Therapeutics
TVRD
$22M
$327K ﹤0.01%
746
-23
-3% -$11.6K
PRTY
2072
DELISTED
Party City Holdco Inc.
PRTY
$327K ﹤0.01%
58,736
-1,757
-3% -$11.6K
ADV icon
2073
Advantage Solutions
ADV
$370M
$326K ﹤0.01%
1,624
-49
-3% -$10.1K
FDMT icon
2074
4D Molecular Therapeutics
FDMT
$574M
$326K ﹤0.01%
14,842
+3,374
+29% +$82.7K
NEX
2075
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$326K ﹤0.01%
91,925
-2,751
-3% -$11.5K
81 82
83
84 85

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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.