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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
CYH icon
1426
Community Health Systems
CYH
$423M
$1.01M 0.01%
75,551
-2,426
-3% -$30.5K
WKC icon
1427
World Kinect Corp
WKC
$1.86B
$1.01M 0.01%
37,994
-1,249
-3% -$35.6K
CDXS icon
1428
Codexis
CDXS
$158M
$1M 0.01%
31,991
-957
-3% -$31.5K
MLAB icon
1429
Mesa Laboratories
MLAB
$574M
$997K 0.01%
3,038
-97
-3% -$30.4K
PLAY icon
1430
Dave & Buster's
PLAY
$357M
$996K 0.01%
25,928
-822
-3% -$30.5K
NBTB icon
1431
NBT Bancorp
NBTB
$2.74B
$992K 0.01%
25,747
-828
-3% -$30.9K
VGR
1432
DELISTED
Vector Group Ltd.
VGR
$992K 0.01%
86,368
-39,305
-31% -$420K
ILPT
1433
Industrial Logistics Properties Trust
ILPT
$586M
$991K 0.01%
39,546
-1,264
-3% -$31.9K
OXM icon
1434
Oxford Industries
OXM
$552M
$991K 0.01%
9,758
-312
-3% -$30.3K
KRNT icon
1435
Kornit Digital
KRNT
$791M
$990K 0.01%
+6,500
New +$1M
HMN icon
1436
Horace Mann Educators
HMN
$2.11B
$981K ﹤0.01%
25,357
-815
-3% -$32K
ONT
1437
Onterris Inc
ONT
$580M
$981K ﹤0.01%
13,915
+1,252
+10% +$86.7K
ARGO
1438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$979K ﹤0.01%
16,850
-504
-3% -$28.4K
PTEN icon
1439
Patterson-UTI
PTEN
$3.76B
$977K ﹤0.01%
115,624
-1,657
-1% -$14.3K
SPHR icon
1440
Sphere Entertainment
SPHR
$5.73B
$976K ﹤0.01%
13,879
-415
-3% -$29.1K
TVTX icon
1441
Travere Therapeutics
TVTX
$5.78B
$974K ﹤0.01%
31,375
-532
-2% -$15K
LZB icon
1442
La-Z-Boy
LZB
$1.69B
$973K ﹤0.01%
26,789
-1,431
-5% -$49.9K
ELF icon
1443
e.l.f. Beauty
ELF
$5.81B
$972K ﹤0.01%
29,278
-925
-3% -$28.7K
CYBR
1444
DELISTED
CyberArk
CYBR
$971K ﹤0.01%
5,605
– –
VRE
1445
DELISTED
Veris Residential
VRE
$971K ﹤0.01%
52,818
-1,688
-3% -$30.8K
EVRI
1446
DELISTED
Everi Holdings
EVRI
$970K ﹤0.01%
45,413
-1,358
-3% -$30.9K
GNL icon
1447
Global Net Lease
GNL
$1.95B
$968K ﹤0.01%
63,378
+56
+0.1% +$871
SAFE
1448
DELISTED
Safehold Inc.
SAFE
$968K ﹤0.01%
12,126
+1,261
+12% +$93.1K
GOLF icon
1449
Acushnet Holdings
GOLF
$5.45B
$967K ﹤0.01%
18,221
-547
-3% -$28.8K
PLMR icon
1450
Palomar
PLMR
$3.45B
$966K ﹤0.01%
14,910
-475
-3% -$36.9K
56 57
58
59 60

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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.