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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
BAH icon
2326
Booz Allen Hamilton
BAH
$9.15B
$214K ﹤0.01%
2,529
-87
-3% -$7.34K
REVG
2327
DELISTED
REV Group
REVG
$214K ﹤0.01%
15,131
-452
-3% -$7.14K
DSKE
2328
DELISTED
Daseke, Inc. Common Stock
DSKE
$214K ﹤0.01%
21,343
-638
-3% -$6.27K
EWCZ
2329
DELISTED
European Wax Center
EWCZ
$213K ﹤0.01%
7,031
+1,469
+26% +$41.7K
FREE
2330
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$213K ﹤0.01%
19,862
-593
-3% -$6.8K
APYX icon
2331
Apyx Medical
APYX
$171M
$212K ﹤0.01%
16,575
-496
-3% -$6.94K
CARE icon
2332
Carter Bankshares
CARE
$731M
$212K ﹤0.01%
13,766
-412
-3% -$6.2K
CZNC icon
2333
Citizens & Northern Corp
CZNC
$455M
$212K ﹤0.01%
8,122
-375
-4% -$9.75K
PHAT icon
2334
Phathom Pharmaceuticals
PHAT
$692M
$212K ﹤0.01%
10,763
-322
-3% -$7.58K
SMBC icon
2335
Southern Missouri Bancorp
SMBC
$850M
$212K ﹤0.01%
4,058
-173
-4% -$9.02K
FLL icon
2336
Full House Resorts
FLL
$89M
$211K ﹤0.01%
17,387
-520
-3% -$5.63K
TRC icon
2337
Tejon Ranch
TRC
$451M
$211K ﹤0.01%
11,075
-332
-3% -$6.28K
GNOG
2338
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$211K ﹤0.01%
21,201
-635
-3% -$8.99K
ACGL icon
2339
Arch Capital
ACGL
$33.6B
$210K ﹤0.01%
4,727
-296
-6% -$12.6K
BGFV
2340
DELISTED
Big 5 Sporting Goods
BGFV
$210K ﹤0.01%
11,064
-331
-3% -$8.26K
AVLR
2341
DELISTED
Avalara, Inc.
AVLR
$210K ﹤0.01%
1,626
-37
-2% -$5.78K
AKBA icon
2342
Akebia Therapeutics
AKBA
$252M
$209K ﹤0.01%
92,688
-2,773
-3% -$7.56K
OFLX icon
2343
Omega Flex
OFLX
$312M
$209K ﹤0.01%
1,649
-49
-3% -$6.51K
ALBO
2344
DELISTED
Albireo Pharma Inc
ALBO
$209K ﹤0.01%
8,966
-269
-3% -$7.15K
AMNB
2345
DELISTED
American National Bankshares Inc
AMNB
$209K ﹤0.01%
5,553
-254
-4% -$9.4K
ARES icon
2346
Ares Management
ARES
$30.9B
$208K ﹤0.01%
2,555
-3
-0.1% -$244
TLH icon
2347
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$208K ﹤0.01%
1,400
– –
WLDN icon
2348
Willdan Group
WLDN
$1.3B
$208K ﹤0.01%
5,921
-178
-3% -$6.63K
WTTR icon
2349
Select Water Solutions
WTTR
$2.61B
$207K ﹤0.01%
33,213
-552
-2% -$3.43K
CATO icon
2350
Cato Corp
CATO
$66.1M
$206K ﹤0.01%
12,010
-391
-3% -$6.73K
92 93
94
95 96

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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.