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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
MBWM icon
2151
Mercantile Bank Corp
MBWM
$1.04B
$286K ﹤0.01%
8,152
-362
-4% -$12.6K
OSW icon
2152
OneSpaWorld
OSW
$2.64B
$285K ﹤0.01%
28,433
-498
-2% -$5.29K
RIDE
2153
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$285K ﹤0.01%
5,499
+1,991
+57% +$144K
ZY
2154
DELISTED
Zymergen Inc. Common Stock
ZY
$285K ﹤0.01%
42,608
+32,362
+316% +$314K
OCUL icon
2155
Ocular Therapeutix
OCUL
$2.01B
$284K ﹤0.01%
40,737
-1,218
-3% -$9.46K
STEL
2156
DELISTED
Stellar Bancorp
STEL
$284K ﹤0.01%
9,780
-293
-3% -$8.27K
STGW icon
2157
Stagwell
STGW
$2.2B
$284K ﹤0.01%
32,775
-980
-3% -$8.43K
LXFR icon
2158
Luxfer Holdings
LXFR
$457M
$283K ﹤0.01%
14,639
-438
-3% -$8.91K
MCFT icon
2159
MasterCraft Boat Holdings
MCFT
$584M
$283K ﹤0.01%
9,992
-299
-3% -$8.17K
WSR
2160
DELISTED
Whitestone REIT
WSR
$283K ﹤0.01%
27,978
+747
+3% +$7.28K
RMR icon
2161
The RMR Group
RMR
$328M
$281K ﹤0.01%
8,110
-243
-3% -$8.42K
UVE icon
2162
Universal Insurance Holdings
UVE
$1.23B
$281K ﹤0.01%
16,557
-540
-3% -$8.16K
KRON
2163
DELISTED
Kronos Bio
KRON
$280K ﹤0.01%
20,629
-618
-3% -$9.67K
MSBI icon
2164
Midland States Bancorp
MSBI
$693M
$280K ﹤0.01%
11,276
-611
-5% -$15.3K
VVX icon
2165
V2X
VVX
$2.64B
$280K ﹤0.01%
6,126
-184
-3% -$8.72K
WKHS icon
2166
Workhorse Group
WKHS
$35.3M
$280K ﹤0.01%
21
-1
-5% -$18.2K
IDEX
2167
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$280K ﹤0.01%
1,869
+52
+3% +$11.1K
ECVT icon
2168
Ecovyst
ECVT
$1.12B
$279K ﹤0.01%
27,291
-816
-3% -$8.93K
KE
2169
Kimball Electronics
KE
$621M
$278K ﹤0.01%
12,793
-383
-3% -$9.6K
MCBS icon
2170
MetroCity Bankshares
MCBS
$1.02B
$278K ﹤0.01%
10,091
-303
-3% -$7.71K
GIC icon
2171
Global Industrial
GIC
$1.53B
$277K ﹤0.01%
6,767
-203
-3% -$8.32K
THFF icon
2172
First Financial Corp
THFF
$965M
$276K ﹤0.01%
6,097
-268
-4% -$11.8K
UPLD icon
2173
Upland Software
UPLD
$14.7M
$276K ﹤0.01%
1,536
-46
-3% -$11.7K
CTLP
2174
DELISTED
Cantaloupe
CTLP
$275K ﹤0.01%
30,968
-927
-3% -$9.23K
BBSI icon
2175
Barrett Business Services
BBSI
$790M
$274K ﹤0.01%
15,896
-480
-3% -$9.11K
85 86
87
88 89

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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.