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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
ALEX
1376
DELISTED
Alexander & Baldwin
ALEX
$1.11M 0.01%
44,071
-1,415
-3% -$34.2K
SKIN icon
1377
SkinHealth Systems
SKIN
$85.7M
$1.11M 0.01%
45,762
-1,975
-4% -$50.9K
CAKE icon
1378
Cheesecake Factory
CAKE
$5.33B
$1.1M 0.01%
28,207
-908
-3% -$38.2K
HCAT icon
1379
Health Catalyst
HCAT
$128M
$1.1M 0.01%
27,780
+335
+1% +$15.3K
ODP
1380
DELISTED
ODP
ODP
$1.1M 0.01%
28,027
-1,886
-6% -$77.5K
PHR icon
1381
Phreesia
PHR
$773M
$1.1M 0.01%
26,404
-351
-1% -$20.8K
HSKA
1382
DELISTED
Heska Corp
HSKA
$1.1M 0.01%
6,019
-190
-3% -$37.8K
NVEE
1383
DELISTED
NV5 Global
NVEE
$1.09M 0.01%
31,672
+2,788
+10% +$80.3K
FOE
1384
DELISTED
Ferro Corporation
FOE
$1.09M 0.01%
50,006
-1,605
-3% -$34.1K
ONEM
1385
DELISTED
1Life Healthcare
ONEM
$1.09M 0.01%
61,968
-1,853
-3% -$35.9K
HMHC
1386
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.09M 0.01%
67,570
-2,021
-3% -$30.7K
HTLF
1387
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.08M 0.01%
21,425
-641
-3% -$32.3K
MHO icon
1388
M/I Homes
MHO
$3.84B
$1.08M 0.01%
17,417
-579
-3% -$34.6K
ECPG icon
1389
Encore Capital Group
ECPG
$2.13B
$1.08M 0.01%
17,400
-1,537
-8% -$86.5K
GVA icon
1390
Granite Construction
GVA
$5.62B
$1.08M 0.01%
27,829
-894
-3% -$35.5K
HTO
1391
H2O America
HTO
$2.62B
$1.08M 0.01%
14,709
-440
-3% -$30.6K
IRBT
1392
DELISTED
iRobot
IRBT
$1.08M 0.01%
16,330
-1,232
-7% -$97.4K
CDMO
1393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.07M 0.01%
36,794
+3,740
+11% +$107K
MFA
1394
MFA Financial
MFA
$933M
$1.07M 0.01%
58,826
-1,760
-3% -$32K
RVLV icon
1395
Revolve Group
RVLV
$1.73B
$1.07M 0.01%
19,085
-572
-3% -$40.2K
ARRY icon
1396
Array Technologies
ARRY
$855M
$1.06M 0.01%
67,883
-2,031
-3% -$39.7K
VRTV
1397
DELISTED
VERITIV CORPORATION
VRTV
$1.06M 0.01%
8,688
-480
-5% -$57.8K
RILY icon
1398
BRC Group Holdings
RILY
$289M
$1.06M 0.01%
11,974
-381
-3% -$27.9K
MNR
1399
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.06M 0.01%
50,633
-1,514
-3% -$30.6K
SAFE
1400
Safehold
SAFE
$1.15B
$1.06M 0.01%
8,425
-549
-6% -$66.9K
54 55
56
57 58

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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.