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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
MEI icon
1351
Methode Electronics
MEI
$592M
$1.14M 0.01%
23,215
-747
-3% -$33.6K
WSBC icon
1352
WesBanco
WSBC
$4B
$1.14M 0.01%
32,610
-2,131
-6% -$74.9K
MTRN icon
1353
Materion
MTRN
$6.04B
$1.14M 0.01%
12,394
-399
-3% -$33.3K
NXRT
1354
NexPoint Residential Trust
NXRT
$652M
$1.14M 0.01%
13,570
-429
-3% -$31.7K
SBCF icon
1355
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.14M 0.01%
32,143
-2,188
-6% -$78.4K
MAXR
1356
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.14M 0.01%
38,544
-716
-2% -$20.8K
CDLX icon
1357
Cardlytics
CDLX
$21.5M
$1.14M 0.01%
1,720
-30
-2% -$22.9K
TOWN icon
1358
Towne Bank
TOWN
$3.42B
$1.13M 0.01%
35,698
-1,068
-3% -$34K
CRVL icon
1359
CorVel
CRVL
$3.19B
$1.13M 0.01%
16,221
-537
-3% -$33.7K
EGBN icon
1360
Eagle Bancorp
EGBN
$845M
$1.12M 0.01%
19,261
-622
-3% -$36K
AGNT
1361
AGNT Inc
AGNT
$734M
$1.12M 0.01%
33,360
-999
-3% -$41.2K
WHD icon
1362
Cactus
WHD
$5.44B
$1.12M 0.01%
29,465
-412
-1% -$16.6K
PFS icon
1363
Provident Financial Services
PFS
$3.19B
$1.12M 0.01%
46,259
-1,537
-3% -$37.6K
MODV
1364
DELISTED
ModivCare
MODV
$1.12M 0.01%
7,547
-242
-3% -$37.4K
NMIH icon
1365
NMI Holdings
NMIH
$3.36B
$1.12M 0.01%
51,195
-1,645
-3% -$36.5K
BLMN icon
1366
Bloomin' Brands
BLMN
$938M
$1.12M 0.01%
53,306
-1,704
-3% -$36K
FUBO icon
1367
FuboTV Inc
FUBO
$273M
$1.12M 0.01%
5,992
-6
-0.1% -$1.69K
GAP
1368
The Gap Inc
GAP
$7.37B
$1.11M 0.01%
63,191
-929
-1% -$19.5K
ARI
1369
Apollo Commercial Real Estate
ARI
$885M
$1.11M 0.01%
84,657
-2,712
-3% -$39.2K
HNI icon
1370
HNI Corp
HNI
$3.59B
$1.11M 0.01%
26,473
-877
-3% -$35.1K
MYRG icon
1371
MYR Group
MYRG
$5.25B
$1.11M 0.01%
10,068
-324
-3% -$35.2K
PATK icon
1372
Patrick Industries
PATK
$2.85B
$1.11M 0.01%
20,693
-667
-3% -$35.8K
COHU icon
1373
Cohu
COHU
$2.5B
$1.11M 0.01%
29,203
-932
-3% -$32K
VCEL icon
1374
Vericel Corp
VCEL
$2.31B
$1.11M 0.01%
28,294
-895
-3% -$39.2K
ZUO
1375
DELISTED
Zuora, Inc.
ZUO
$1.11M 0.01%
59,251
-1,772
-3% -$35.6K
53 54
55
56 57

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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.