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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
NGM
2126
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$297K ﹤0.01%
16,744
-501
-3% -$9.61K
ALX
2127
Alexander's
ALX
$1.38B
$296K ﹤0.01%
1,138
-33
-3% -$8.85K
FCBC icon
2128
First Community Bankshares
FCBC
$898M
$296K ﹤0.01%
8,853
-406
-4% -$13.5K
MRC
2129
DELISTED
MRC Global
MRC
$294K ﹤0.01%
42,788
-1,280
-3% -$10K
TPB icon
2130
Turning Point Brands
TPB
$1.78B
$292K ﹤0.01%
7,742
-232
-3% -$9.42K
GRTS
2131
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$292K ﹤0.01%
22,706
+606
+3% +$6.71K
NWLI
2132
DELISTED
National Western Life Group, Inc. Class A
NWLI
$292K ﹤0.01%
1,364
-41
-3% -$8.92K
GOLD
2133
Gold.com Inc
GOLD
$1.27B
$291K ﹤0.01%
9,530
-28
-0.3% -$936
CNXN icon
2134
PC Connection
CNXN
$2.1B
$291K ﹤0.01%
6,736
-216
-3% -$9.79K
INVH icon
2135
Invitation Homes
INVH
$17.7B
$291K ﹤0.01%
6,412
-12
-0.2% -$496
PRTS icon
2136
CarParts.com
PRTS
$55.4M
$291K ﹤0.01%
2,599
-77
-3% -$10.6K
RNG icon
2137
RingCentral
RNG
$5.43B
$291K ﹤0.01%
1,551
-27
-2% -$5.99K
GRPN icon
2138
Groupon
GRPN
$931M
$290K ﹤0.01%
12,528
-374
-3% -$8.73K
PTVE
2139
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$290K ﹤0.01%
22,861
-684
-3% -$8.91K
VIEW
2140
DELISTED
View, Inc. Class A Common Stock
VIEW
$290K ﹤0.01%
1,236
+341
+38% +$97.9K
RBNC
2141
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$290K ﹤0.01%
8,179
-159
-2% -$5.41K
AKRO
2142
DELISTED
Akero Therapeutics
AKRO
$289K ﹤0.01%
13,663
-409
-3% -$9.07K
AVD icon
2143
American Vanguard Corp
AVD
$68.7M
$289K ﹤0.01%
17,649
-561
-3% -$8.79K
BLFS icon
2144
BioLife Solutions
BLFS
$1.69B
$289K ﹤0.01%
7,765
-7,929
-51% -$340K
CASS icon
2145
Cass Information Systems
CASS
$735M
$289K ﹤0.01%
7,359
-432
-6% -$18.3K
AGTI
2146
DELISTED
Agiliti Inc
AGTI
$289K ﹤0.01%
12,490
-374
-3% -$8.2K
PAYA
2147
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$289K ﹤0.01%
45,528
+528
+1% +$4.29K
HZNP
2148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$289K ﹤0.01%
2,682
-97
-3% -$10.6K
BFST icon
2149
Business First Bancshares
BFST
$1.02B
$288K ﹤0.01%
10,170
-304
-3% -$8.22K
TPIC
2150
DELISTED
TPI Composites
TPIC
$288K ﹤0.01%
19,261
-576
-3% -$14.1K
84 85
86
87 88

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NFSG
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FFWA
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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.