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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
CVI icon
2201
CVR Energy
CVI
$3.13B
$264K ﹤0.01%
15,728
-471
-3% -$8.34K
INSG icon
2202
Inseego
INSG
$90.5M
$264K ﹤0.01%
4,529
-34
-0.7% -$2.21K
TMDX icon
2203
Transmedics
TMDX
$2.91B
$264K ﹤0.01%
13,774
-413
-3% -$10.4K
XXII
2204
22nd Century Group
XXII
$1.48M
– –
0
– –
FLIC
2205
DELISTED
First of Long Island Corp
FLIC
$263K ﹤0.01%
12,166
-364
-3% -$7.72K
SRG
2206
Seritage Growth Properties
SRG
$136M
$263K ﹤0.01%
19,851
-594
-3% -$8.7K
XPEV icon
2207
XPeng
XPEV
$11.6B
$262K ﹤0.01%
5,200
– –
JOUT icon
2208
Johnson Outdoors
JOUT
$505M
$261K ﹤0.01%
2,782
-84
-3% -$8.83K
AROW icon
2209
Arrow Financial
AROW
$652M
$259K ﹤0.01%
7,790
-235
-3% -$7.93K
IBCP icon
2210
Independent Bank Corp
IBCP
$844M
$259K ﹤0.01%
10,845
-452
-4% -$10.3K
IIIV icon
2211
i3 Verticals
IIIV
$342M
$259K ﹤0.01%
11,365
-340
-3% -$7.62K
UFPT icon
2212
UFP Technologies
UFPT
$2.43B
$259K ﹤0.01%
3,680
-109
-3% -$7.22K
FULC icon
2213
Fulcrum Therapeutics
FULC
$297M
$258K ﹤0.01%
14,606
+23
+0.2% +$456
SUI icon
2214
Sun Communities
SUI
$14.7B
$258K ﹤0.01%
1,231
-45
-4% -$8.86K
CONN
2215
DELISTED
Conn's Inc.
CONN
$258K ﹤0.01%
10,958
-347
-3% -$7.83K
LEU icon
2216
Centrus Energy
LEU
$3.82B
$257K ﹤0.01%
5,157
-154
-3% -$8.58K
MASS icon
2217
908 Devices
MASS
$364M
$257K ﹤0.01%
9,917
+2,841
+40% +$83.6K
AD
2218
Array Digital Infrastructure
AD
$3.05B
$257K ﹤0.01%
8,146
-329
-4% -$10.4K
FMTX
2219
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$257K ﹤0.01%
18,051
-540
-3% -$9.34K
GATO
2220
DELISTED
Gatos Silver, Inc.
GATO
$256K ﹤0.01%
24,657
-737
-3% -$8.85K
CCB icon
2221
Coastal Financial
CCB
$693M
$255K ﹤0.01%
5,029
-150
-3% -$6.21K
DFTX
2222
Definium Therapeutics
DFTX
$6.12B
$255K ﹤0.01%
12,328
-368
-3% -$11.7K
NPK icon
2223
National Presto Industries
NPK
$989M
$255K ﹤0.01%
3,107
-100
-3% -$8.38K
AMRX icon
2224
Amneal Pharmaceuticals
AMRX
$5.79B
$254K ﹤0.01%
52,993
-1,585
-3% -$7.9K
LIND icon
2225
Lindblad Expeditions
LIND
$2.22B
$254K ﹤0.01%
16,307
-489
-3% -$7.72K
87 88
89
90 91

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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.