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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
PAHC icon
2226
Phibro Animal Health
PAHC
$1.39B
$254K ﹤0.01%
12,423
-398
-3% -$8.5K
NBIS
2227
Nebius Group N.V.
NBIS
$47.7B
$254K ﹤0.01%
4,192
– –
AMK
2228
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$254K ﹤0.01%
9,674
-289
-3% -$7.48K
BFC icon
2229
Bank First Corp
BFC
$1.7B
$253K ﹤0.01%
3,505
-153
-4% -$10.9K
POWW icon
2230
Outdoor Holding Co
POWW
$247M
$253K ﹤0.01%
46,359
-770
-2% -$4.7K
APEI icon
2231
American Public Education
APEI
$940M
$252K ﹤0.01%
11,320
-363
-3% -$8.63K
RBCAA icon
2232
Republic Bancorp
RBCAA
$1.95B
$252K ﹤0.01%
4,952
-201
-4% -$10.7K
TBRG
2233
DELISTED
TruBridge
TBRG
$252K ﹤0.01%
8,614
-277
-3% -$9.04K
SCU
2234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$252K ﹤0.01%
11,781
-191
-2% -$4.36K
FND icon
2235
Floor & Decor
FND
$6.68B
$251K ﹤0.01%
1,932
-66
-3% -$8.5K
LILA icon
2236
Liberty Latin America Class A
LILA
$1.67B
$251K ﹤0.01%
31,711
-1,999
-6% -$16.6K
ULCC icon
2237
Frontier Group Holdings
ULCC
$1.7B
$251K ﹤0.01%
18,504
-554
-3% -$8.47K
RMO
2238
DELISTED
Romeo Power, Inc.
RMO
$251K ﹤0.01%
68,735
-202
-0.3% -$872
VAPO
2239
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$250K ﹤0.01%
1,512
-45
-3% -$7.79K
MTN icon
2240
Vail Resorts
MTN
$5.3B
$249K ﹤0.01%
758
-26
-3% -$8.86K
CMRX
2241
DELISTED
Chimerix, Inc.
CMRX
$249K ﹤0.01%
38,794
-1,160
-3% -$6.96K
GCMG icon
2242
GCM Grosvenor
GCMG
$820M
$248K ﹤0.01%
23,618
+70
+0.3% +$782
MBIN icon
2243
Merchants Bancorp
MBIN
$2.49B
$248K ﹤0.01%
7,850
-235
-3% -$7.05K
ONTF
2244
DELISTED
ON24
ONTF
$248K ﹤0.01%
14,293
-429
-3% -$7.65K
WSBF icon
2245
Waterstone Financial
WSBF
$375M
$248K ﹤0.01%
11,365
-484
-4% -$10.2K
INDT
2246
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$248K ﹤0.01%
3,062
+670
+28% +$48.7K
MCS icon
2247
Marcus Corp
MCS
$945M
$247K ﹤0.01%
13,810
-442
-3% -$8.28K
ORIC icon
2248
Oric Pharmaceuticals
ORIC
$1.4B
$247K ﹤0.01%
16,802
-503
-3% -$7.84K
SFST icon
2249
Southern First Bancshares
SFST
$600M
$247K ﹤0.01%
3,957
-118
-3% -$6.94K
KPTI icon
2250
Karyopharm Therapeutics
KPTI
$48M
$246K ﹤0.01%
2,551
-76
-3% -$7.58K
88 89
90
91 92

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NFSG
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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.