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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
BNED icon
2426
Barnes & Noble Education
BNED
$443M
$182K ﹤0.01%
268
+29
+12% +$26.6K
FPI
2427
Farmland Partners
FPI
$432M
$182K ﹤0.01%
15,208
-456
-3% -$5.43K
IMVT icon
2428
Immunovant
IMVT
$8.25B
$182K ﹤0.01%
21,305
-637
-3% -$5.26K
KNSA icon
2429
Kiniksa Pharmaceuticals
KNSA
$5.93B
$182K ﹤0.01%
15,499
-463
-3% -$5.69K
UTMD icon
2430
Utah Medical Products
UTMD
$225M
$182K ﹤0.01%
1,820
-55
-3% -$5.61K
STER
2431
DELISTED
Sterling Check Corp. Common Stock
STER
$181K ﹤0.01%
+8,811
New +$208K
HT
2432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$181K ﹤0.01%
19,692
-628
-3% -$5.93K
TBCH
2433
Turtle Beach Corp
TBCH
$277M
$180K ﹤0.01%
8,075
-241
-3% -$6.5K
SENEA icon
2434
Seneca Foods Class A
SENEA
$1.21B
$179K ﹤0.01%
3,741
-239
-6% -$11.8K
SMAR
2435
DELISTED
Smartsheet Inc.
SMAR
$179K ﹤0.01%
2,306
-53
-2% -$3.7K
EOSE icon
2436
Eos Energy Enterprises
EOSE
$1.51B
$178K ﹤0.01%
23,648
+126
+0.5% +$1.28K
KRO icon
2437
KRONOS Worldwide
KRO
$989M
$178K ﹤0.01%
11,833
-354
-3% -$4.94K
ALLY icon
2438
Ally Financial
ALLY
$13.3B
$177K ﹤0.01%
3,719
-295
-7% -$14.6K
AMTX icon
2439
Aemetis
AMTX
$124M
$177K ﹤0.01%
14,367
-431
-3% -$7.61K
CNTY icon
2440
Century Casinos
CNTY
$34M
$176K ﹤0.01%
14,475
-434
-3% -$6.1K
FIVN icon
2441
FIVE9
FIVN
$2.54B
$176K ﹤0.01%
1,281
-30
-2% -$4.44K
ERAS icon
2442
Erasca
ERAS
$6.39B
$174K ﹤0.01%
11,198
-118
-1% -$2.02K
MAX icon
2443
MediaAlpha
MAX
$821M
$174K ﹤0.01%
11,272
-337
-3% -$5.62K
ONIT
2444
Onity Group
ONIT
$332M
$174K ﹤0.01%
4,342
-130
-3% -$4.39K
CURO
2445
DELISTED
CURO Group Holdings Corp.
CURO
$174K ﹤0.01%
10,879
-653
-6% -$11.4K
BMRN icon
2446
BioMarin Pharmaceuticals
BMRN
$12.4B
$173K ﹤0.01%
1,960
-72
-4% -$5.94K
CLSK icon
2447
CleanSpark
CLSK
$3.16B
$173K ﹤0.01%
18,202
-73
-0.4% -$1.17K
FNLC icon
2448
First Bancorp
FNLC
$399M
$173K ﹤0.01%
5,503
-164
-3% -$4.98K
NVEC icon
2449
NVE Corp
NVEC
$609M
$173K ﹤0.01%
2,532
-76
-3% -$5.21K
PLRX icon
2450
Pliant Therapeutics
PLRX
$65M
$173K ﹤0.01%
12,785
-383
-3% -$6.09K
96 97
98
99 100

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.