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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
IMXI icon
2176
International Money Express
IMXI
$361M
$274K ﹤0.01%
17,191
-333
-2% -$5.4K
PLUG icon
2177
Plug Power
PLUG
$3.03B
$274K ﹤0.01%
9,714
-336
-3% -$11.6K
SRI icon
2178
Stoneridge
SRI
$206M
$274K ﹤0.01%
13,864
-416
-3% -$8.79K
BTRS
2179
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$274K ﹤0.01%
35,027
-397
-1% -$3.44K
GNK icon
2180
Genco Shipping & Trading
GNK
$1.11B
$273K ﹤0.01%
17,073
-511
-3% -$8.3K
PSNL icon
2181
Personalis
PSNL
$1.54B
$273K ﹤0.01%
19,137
-573
-3% -$9.55K
SPWH icon
2182
Sportsman's Warehouse
SPWH
$47.2M
$273K ﹤0.01%
23,135
-692
-3% -$10.9K
PCT icon
2183
PureCycle Technologies
PCT
$1.47B
$272K ﹤0.01%
28,374
+10,344
+57% +$125K
HLX icon
2184
Helix Energy Solutions
HLX
$1.46B
$271K ﹤0.01%
86,937
-2,786
-3% -$10.3K
TPC
2185
Tutor Perini Cor
TPC
$5.25B
$271K ﹤0.01%
21,929
-656
-3% -$8.78K
DCO icon
2186
Ducommun
DCO
$3.03B
$270K ﹤0.01%
5,781
-174
-3% -$8.31K
DXPE icon
2187
DXP Enterprises
DXPE
$3.02B
$270K ﹤0.01%
10,506
-669
-6% -$20.4K
VUZI icon
2188
Vuzix
VUZI
$224M
$270K ﹤0.01%
31,188
-934
-3% -$10.1K
ATNI icon
2189
ATN International
ATNI
$501M
$269K ﹤0.01%
6,744
-219
-3% -$9.36K
FNKO icon
2190
Funko
FNKO
$351M
$269K ﹤0.01%
14,282
-229
-2% -$4.06K
HCKT icon
2191
Hackett Group
HCKT
$281M
$268K ﹤0.01%
13,055
-390
-3% -$8.18K
MOD icon
2192
Modine Manufacturing
MOD
$10.3B
$268K ﹤0.01%
26,585
-796
-3% -$8.86K
DMRC icon
2193
Digimarc Corp
DMRC
$171M
$267K ﹤0.01%
6,771
-202
-3% -$8.76K
BVH
2194
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$267K ﹤0.01%
7,610
-668
-8% -$19.7K
BW icon
2195
Babcock & Wilcox
BW
$1.37B
$266K ﹤0.01%
29,499
-883
-3% -$7.08K
HCCI
2196
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$266K ﹤0.01%
8,304
-248
-3% -$8.05K
EBF icon
2197
Ennis
EBF
$562M
$265K ﹤0.01%
13,563
-406
-3% -$7.85K
FISI icon
2198
Financial Institutions
FISI
$811M
$265K ﹤0.01%
8,324
-249
-3% -$7.96K
WTBA icon
2199
West Bancorporation
WTBA
$483M
$265K ﹤0.01%
8,543
-256
-3% -$8.08K
MMAT
2200
DELISTED
Meta Materials Inc. Common Stock
MMAT
$265K ﹤0.01%
1,077
-122
-10% -$50.3K
86 87
88
89 90

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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.