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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
IESC icon
2276
IES Holdings
IESC
$15.2B
$233K ﹤0.01%
4,601
-139
-3% -$6.96K
LI icon
2277
Li Auto
LI
$12.7B
$233K ﹤0.01%
7,258
– –
MRNS
2278
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$233K ﹤0.01%
19,628
-587
-3% -$6.78K
INBK icon
2279
First Internet Bancorp
INBK
$255M
$232K ﹤0.01%
4,942
-149
-3% -$6.03K
ORGO icon
2280
Organogenesis Holdings
ORGO
$239M
$232K ﹤0.01%
25,098
-834
-3% -$8.86K
LFST icon
2281
Lifestance Health
LFST
$4.14B
$231K ﹤0.01%
24,315
-1,095
-4% -$11.6K
CPS icon
2282
Cooper-Standard Automotive
CPS
$558M
$230K ﹤0.01%
10,245
-328
-3% -$7.72K
DJCO icon
2283
Daily Journal
DJCO
$778M
$230K ﹤0.01%
644
-18
-3% -$6.35K
ELS icon
2284
Equity Lifestyle Properties
ELS
$12.6B
$230K ﹤0.01%
2,623
-93
-3% -$7.83K
ORMP icon
2285
Oramed Pharmaceuticals
ORMP
$179M
$230K ﹤0.01%
16,109
-482
-3% -$10.1K
SPNE
2286
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$230K ﹤0.01%
16,874
-505
-3% -$7.25K
CSTR
2287
DELISTED
CapStar Financial Holdings, Inc
CSTR
$229K ﹤0.01%
10,880
-327
-3% -$7.03K
ARAY icon
2288
Accuray
ARAY
$34M
$228K ﹤0.01%
47,896
-2,736
-5% -$13.2K
OPRT icon
2289
Oportun Financial
OPRT
$372M
$228K ﹤0.01%
11,245
-169
-1% -$3.95K
OPY icon
2290
Oppenheimer Holdings
OPY
$1.2B
$228K ﹤0.01%
4,909
-146
-3% -$7.2K
EGIO
2291
DELISTED
Edgio, Inc. Common Stock
EGIO
$228K ﹤0.01%
1,660
-50
-3% -$5.94K
BHB icon
2292
Bar Harbor Bankshares
BHB
$666M
$227K ﹤0.01%
7,849
-236
-3% -$6.96K
RYZ
2293
Ryerson Holding Corp
RYZ
$1.46B
$227K ﹤0.01%
8,733
-261
-3% -$6.56K
ALNT icon
2294
Allient
ALNT
$1.92B
$226K ﹤0.01%
6,183
-185
-3% -$6.84K
CCNE icon
2295
CNB Financial Corp
CCNE
$1.03B
$226K ﹤0.01%
8,546
-255
-3% -$6.68K
DNUT icon
2296
Krispy Kreme
DNUT
$577M
$226K ﹤0.01%
11,934
-88
-0.7% -$1.29K
IPI icon
2297
Intrepid Potash
IPI
$469M
$226K ﹤0.01%
5,292
-158
-3% -$6.72K
RBBN icon
2298
Ribbon Communications
RBBN
$383M
$226K ﹤0.01%
37,378
-1,119
-3% -$6.63K
CTT
2299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$226K ﹤0.01%
25,995
-778
-3% -$6.93K
MVBF icon
2300
MVB Financial
MVBF
$389M
$225K ﹤0.01%
5,416
-58
-1% -$2.45K
90 91
92
93 94

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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.