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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
GERN icon
2376
Geron
GERN
$949M
$198K ﹤0.01%
161,965
-3,075
-2% -$4.41K
TACO
2377
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$198K ﹤0.01%
15,870
-474
-3% -$4.58K
FOR icon
2378
Forestar Group
FOR
$1.51B
$197K ﹤0.01%
9,066
-271
-3% -$5.58K
MLR icon
2379
Miller Industries
MLR
$619M
$197K ﹤0.01%
5,896
-177
-3% -$6.11K
PCG icon
2380
PG&E
PCG
$38.5B
$197K ﹤0.01%
16,226
-602
-4% -$7.05K
SSNC icon
2381
SS&C Technologies
SSNC
$18.6B
$197K ﹤0.01%
2,408
-89
-4% -$6.85K
CTOS icon
2382
Custom Truck One Source
CTOS
$2.37B
$196K ﹤0.01%
24,560
-735
-3% -$6.33K
GAN
2383
DELISTED
GAN Ltd
GAN
$196K ﹤0.01%
21,321
-638
-3% -$7.8K
NDLS icon
2384
Noodles & Co
NDLS
$107M
$196K ﹤0.01%
2,702
-81
-3% -$7.37K
PFIS icon
2385
Peoples Financial Services
PFIS
$707M
$196K ﹤0.01%
3,728
-111
-3% -$5.36K
RBB icon
2386
RBB Bancorp
RBB
$455M
$196K ﹤0.01%
7,479
-223
-3% -$5.7K
TSAT icon
2387
Telesat
TSAT
$897M
$196K ﹤0.01%
+6,825
New +$214K
UFI icon
2388
UNIFI
UFI
$134M
$196K ﹤0.01%
8,483
+108
+1% +$2.46K
KBAL
2389
DELISTED
Kimball International
KBAL
$196K ﹤0.01%
19,192
-574
-3% -$6.21K
STXB
2390
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$196K ﹤0.01%
6,808
-204
-3% -$5.4K
MPAA icon
2391
Motorcar Parts of America
MPAA
$258M
$195K ﹤0.01%
11,447
-362
-3% -$6.8K
ACET icon
2392
Adicet Bio
ACET
$74.7M
$194K ﹤0.01%
695
-20
-3% -$3.43K
TLYS icon
2393
Tilly's
TLYS
$128M
$194K ﹤0.01%
12,046
-360
-3% -$5.42K
ALT icon
2394
Altimmune
ALT
$599M
$193K ﹤0.01%
21,066
-629
-3% -$6.68K
AXGN icon
2395
Axogen
AXGN
$2.5B
$193K ﹤0.01%
20,547
-330
-2% -$3.96K
CIVB icon
2396
Civista Bancshares
CIVB
$589M
$193K ﹤0.01%
7,891
-236
-3% -$5.81K
FRST icon
2397
Primis Financial Corp
FRST
$404M
$193K ﹤0.01%
12,821
-383
-3% -$5.82K
SIGA icon
2398
SIGA Technologies
SIGA
$219M
$193K ﹤0.01%
25,639
-1,110
-4% -$8.46K
CTO
2399
CTO Realty Growth
CTO
$815M
$191K ﹤0.01%
9,324
-264
-3% -$4.89K
NESR
2400
National Energy Services Reunited Corp
NESR
$2.93B
$191K ﹤0.01%
20,179
-602
-3% -$6.72K
94 95
96
97 98

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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.