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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
MNKD icon
1726
MannKind Corp
MNKD
$1.32B
$573K ﹤0.01%
131,219
-3,926
-3% -$18.2K
NOG icon
1727
Northern Oil and Gas
NOG
$2.35B
$573K ﹤0.01%
27,827
-832
-3% -$18.6K
MATV icon
1728
Mativ Holdings
MATV
$711M
$570K ﹤0.01%
19,051
-611
-3% -$20.1K
NIC icon
1729
Nicolet Bankshares
NIC
$3.62B
$570K ﹤0.01%
6,649
+771
+13% +$58.7K
AGYS icon
1730
Agilysys
AGYS
$3.06B
$568K ﹤0.01%
12,786
+390
+3% +$18.5K
RC
1731
Ready Capital
RC
$308M
$567K ﹤0.01%
36,279
+41
+0.1% +$639
MODN
1732
DELISTED
MODEL N, INC.
MODN
$567K ﹤0.01%
18,868
-565
-3% -$17.7K
CCSI icon
1733
Consensus Cloud Solutions
CCSI
$647M
$566K ﹤0.01%
+9,772
New +$594K
SPNS
1734
DELISTED
Sapiens International
SPNS
$566K ﹤0.01%
16,439
-492
-3% -$16.9K
HA
1735
DELISTED
Hawaiian Holdings, Inc.
HA
$566K ﹤0.01%
30,796
-990
-3% -$20.1K
XRN
1736
Chiron Real Estate Inc
XRN
$477M
$565K ﹤0.01%
6,365
-190
-3% -$15.6K
TILE icon
1737
Interface
TILE
$2.22B
$565K ﹤0.01%
35,419
-1,139
-3% -$17.7K
HUBS icon
1738
HubSpot
HUBS
$10.5B
$564K ﹤0.01%
856
-19
-2% -$14.4K
ARKO icon
1739
ARKO Corp
ARKO
$635M
$563K ﹤0.01%
64,162
-1,920
-3% -$18.4K
DMC
1740
Del Monte Corp
DMC
$1.45B
$563K ﹤0.01%
20,383
-654
-3% -$19.3K
LAND
1741
Gladstone Land Corp
LAND
$360M
$562K ﹤0.01%
16,645
+947
+6% +$25.5K
SPTN
1742
DELISTED
SpartanNash
SPTN
$561K ﹤0.01%
21,779
-725
-3% -$17.5K
AHRT
1743
AH Realty Trust
AHRT
$517M
$560K ﹤0.01%
36,808
-1,144
-3% -$16.5K
EFC
1744
Ellington Financial
EFC
$1.71B
$560K ﹤0.01%
32,796
+3,426
+12% +$60.9K
AXSM icon
1745
Axsome Therapeutics
AXSM
$10.9B
$558K ﹤0.01%
14,766
-441
-3% -$16.2K
GEO icon
1746
The GEO Group
GEO
$4.04B
$558K ﹤0.01%
72,002
-2,322
-3% -$19K
FA icon
1747
First Advantage
FA
$4.12B
$557K ﹤0.01%
29,252
+13,053
+81% +$251K
JYNT icon
1748
The Joint Corp
JYNT
$119M
$555K ﹤0.01%
8,452
-269
-3% -$21.7K
LASR icon
1749
nLIGHT
LASR
$3.17B
$555K ﹤0.01%
23,193
-88
-0.4% -$2.32K
MCB icon
1750
Metropolitan Bank Holding Corp
MCB
$1.15B
$555K ﹤0.01%
5,211
+1,003
+24% +$95.4K
68 69
70
71 72

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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.