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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
APO icon
2076
Apollo Global Management
APO
$75.7B
$325K ﹤0.01%
4,484
+924
+26% +$66.7K
ORC
2077
Orchid Island Capital
ORC
$1.3B
$325K ﹤0.01%
14,447
+916
+7% +$21.9K
PETQ
2078
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$325K ﹤0.01%
14,301
-428
-3% -$10K
GSBC icon
2079
Great Southern Bancorp
GSBC
$872M
$324K ﹤0.01%
5,474
-323
-6% -$18.6K
HIFS icon
2080
Hingham Institution for Saving
HIFS
$653M
$324K ﹤0.01%
771
-22
-3% -$8.3K
PMVP icon
2081
PMV Pharmaceuticals
PMVP
$64.5M
$322K ﹤0.01%
13,939
-418
-3% -$10.1K
DX
2082
Dynex Capital
DX
$3.17B
$321K ﹤0.01%
19,186
+544
+3% +$9.44K
INVE icon
2083
Identive
INVE
$61.2M
$321K ﹤0.01%
11,425
-224
-2% -$4.92K
ATRS
2084
DELISTED
Antares Pharma, Inc.
ATRS
$317K ﹤0.01%
88,710
-2,655
-3% -$9.29K
UEIC icon
2085
Universal Electronics
UEIC
$70.5M
$316K ﹤0.01%
7,747
-482
-6% -$20K
CENT icon
2086
Central Garden & Pet Co
CENT
$2.73B
$315K ﹤0.01%
7,479
-240
-3% -$9.85K
ANIK icon
2087
Anika Therapeutics
ANIK
$278M
$314K ﹤0.01%
8,776
-280
-3% -$11.2K
EWTX icon
2088
Edgewise Therapeutics
EWTX
$4.85B
$314K ﹤0.01%
20,561
+13,568
+194% +$244K
PETS icon
2089
PetMed Express
PETS
$42.1M
$314K ﹤0.01%
12,428
+3
+0% +$83
DHIL
2090
DELISTED
Diamond Hill
DHIL
$313K ﹤0.01%
1,614
-48
-3% -$9.6K
BOC icon
2091
Boston Omaha
BOC
$429M
$311K ﹤0.01%
10,831
+1,172
+12% +$38.3K
KZR
2092
DELISTED
Kezar Life Sciences
KZR
$311K ﹤0.01%
1,859
-14
-0.7% -$1.58K
FC icon
2093
Franklin Covey
FC
$242M
$310K ﹤0.01%
6,692
-132
-2% -$5.85K
MLCO icon
2094
Melco Resorts & Entertainment
MLCO
$2.14B
$310K ﹤0.01%
30,499
– –
REX icon
2095
REX American Resources
REX
$1.44B
$310K ﹤0.01%
19,356
-618
-3% -$9.44K
VERV
2096
DELISTED
Verve Therapeutics
VERV
$310K ﹤0.01%
8,397
-251
-3% -$10.5K
AVO icon
2097
Mission Produce
AVO
$1.16B
$309K ﹤0.01%
19,708
-590
-3% -$11K
NRC icon
2098
NRC Health Common Stock
NRC
$465M
$309K ﹤0.01%
7,431
-222
-3% -$9.65K
MCRB icon
2099
Seres Therapeutics
MCRB
$49M
$308K ﹤0.01%
1,849
-56
-3% -$8.9K
CIR
2100
DELISTED
CIRCOR International, Inc
CIR
$308K ﹤0.01%
11,338
-366
-3% -$11.1K
82 83
84
85 86

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OWM
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NFSG
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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.