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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
AGX icon
2101
Argan
AGX
$8.27B
$307K ﹤0.01%
7,928
-237
-3% -$9.91K
AVIR icon
2102
Atea Pharmaceuticals
AVIR
$404M
$307K ﹤0.01%
34,322
-1,027
-3% -$16K
FHB icon
2103
First Hawaiian
FHB
$3.3B
$307K ﹤0.01%
11,249
-600
-5% -$16.7K
TSVT
2104
DELISTED
2seventy bio
TSVT
$307K ﹤0.01%
+11,965
New +$373K
HAYN
2105
DELISTED
Haynes International, Inc.
HAYN
$307K ﹤0.01%
7,615
-245
-3% -$9.95K
ANIP icon
2106
ANI Pharmaceuticals
ANIP
$1.72B
$306K ﹤0.01%
6,644
+514
+8% +$22.1K
BV icon
2107
BrightView Holdings
BV
$1.05B
$306K ﹤0.01%
21,764
-652
-3% -$9.81K
CRSR icon
2108
Corsair Gaming
CRSR
$1.49B
$306K ﹤0.01%
14,544
-435
-3% -$10.4K
AGO icon
2109
Assured Guaranty
AGO
$3.38B
$305K ﹤0.01%
6,070
-569
-9% -$29.3K
ARQT icon
2110
Arcutis Biotherapeutics
ARQT
$3.23B
$305K ﹤0.01%
14,700
-439
-3% -$8.74K
BMRC icon
2111
Bank of Marin Bancorp
BMRC
$454M
$305K ﹤0.01%
8,205
-548
-6% -$20.5K
FMNB icon
2112
Farmers National Banc Corp
FMNB
$927M
$305K ﹤0.01%
16,429
+2,188
+15% +$38.9K
ALKT icon
2113
Alkami Technology
ALKT
$2.09B
$303K ﹤0.01%
15,111
+11,157
+282% +$286K
DSGN icon
2114
Design Therapeutics
DSGN
$883M
$303K ﹤0.01%
14,132
+6,509
+85% +$112K
HCI icon
2115
HCI Group
HCI
$2.35B
$303K ﹤0.01%
3,622
-7
-0.2% -$817
BRY
2116
DELISTED
Berry Corp
BRY
$302K ﹤0.01%
35,840
-1,073
-3% -$9.46K
OLP
2117
One Liberty Properties
OLP
$510M
$302K ﹤0.01%
8,562
-256
-3% -$8.48K
YMAB
2118
DELISTED
Y-mAbs Therapeutics
YMAB
$301K ﹤0.01%
18,572
-556
-3% -$11.9K
ACBI
2119
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$301K ﹤0.01%
10,458
-313
-3% -$8.85K
HVT icon
2120
Haverty Furniture Companies
HVT
$453M
$300K ﹤0.01%
9,799
-560
-5% -$18.1K
FOSL icon
2121
Fossil Group
FOSL
$323M
$298K ﹤0.01%
29,001
-932
-3% -$11.3K
TMCI icon
2122
Treace Medical Concepts
TMCI
$291M
$298K ﹤0.01%
15,984
+9,813
+159% +$203K
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
$298K ﹤0.01%
17,456
-561
-3% -$9.88K
THR
2124
DELISTED
Thermon Group Holdings
THR
$297K ﹤0.01%
17,517
-523
-3% -$9.15K
UFCS icon
2125
United Fire Group
UFCS
$1.37B
$297K ﹤0.01%
12,828
-415
-3% -$9.32K
83 84
85
86 87

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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.