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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
JBL icon
226
Jabil
JBL
$36.1B
$17.1M 0.09%
243,390
-8,676
-3% -$548K
KNX icon
227
Knight Transportation
KNX
$11.3B
$17.1M 0.09%
280,598
-5,193
-2% -$294K
DECK icon
228
Deckers Outdoor
DECK
$13.3B
$17M 0.09%
278,688
-7,338
-3% -$473K
APH icon
229
Amphenol
APH
$210B
$17M 0.08%
388,398
-2,322
-0.6% -$94K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.8M 0.08%
126,800
– –
JCI icon
231
Johnson Controls International
JCI
$93.6B
$16.8M 0.08%
206,066
+1,312
+0.6% +$99.2K
CLF icon
232
Cleveland-Cliffs
CLF
$6.98B
$16.8M 0.08%
769,607
-13,601
-2% -$293K
BNY
233
Bank of New York Mellon
BNY
$108B
$16.7M 0.08%
287,310
-12,009
-4% -$691K
MANH icon
234
Manhattan Associates
MANH
$11.1B
$16.7M 0.08%
107,296
-2,178
-2% -$354K
CROX icon
235
Crocs
CROX
$6.43B
$16.7M 0.08%
129,859
-10,705
-8% -$1.65M
VRSK icon
236
Verisk Analytics
VRSK
$24.7B
$16.6M 0.08%
72,536
-485
-0.7% -$106K
CPRI icon
237
Capri Holdings
CPRI
$1.72B
$16.5M 0.08%
254,415
-7,339
-3% -$434K
UTHR icon
238
United Therapeutics
UTHR
$22.6B
$16.5M 0.08%
76,154
-1,152
-1% -$226K
APTV icon
239
Aptiv
APTV
$9.61B
$16.4M 0.08%
99,640
+13,021
+15% +$2.17M
NOC icon
240
Northrop Grumman
NOC
$80.7B
$16.4M 0.08%
42,424
-843
-2% -$314K
MKSI icon
241
MKS Inc
MKSI
$19.7B
$16.4M 0.08%
94,171
-1,724
-2% -$270K
MAR icon
242
Marriott International
MAR
$93.8B
$16.3M 0.08%
98,863
-178
-0.2% -$28K
NEM icon
243
Newmont
NEM
$111B
$16.3M 0.08%
262,516
-5,398
-2% -$306K
CTSH icon
244
Cognizant
CTSH
$25.6B
$16.3M 0.08%
183,368
-2,287
-1% -$184K
MNST icon
245
Monster Beverage
MNST
$92.1B
$16.3M 0.08%
338,730
-762
-0.2% -$33.9K
TNDM icon
246
Tandem Diabetes Care
TNDM
$1.29B
$16.2M 0.08%
107,905
-1,111
-1% -$150K
UGI icon
247
UGI
UGI
$7.35B
$16.2M 0.08%
353,597
-6,503
-2% -$289K
CNC icon
248
Centene
CNC
$31.7B
$16.2M 0.08%
196,697
-1,505
-0.8% -$110K
SPG icon
249
Simon Property Group
SPG
$71.9B
$16.2M 0.08%
101,358
+843
+0.8% +$129K
TROW icon
250
T. Rowe Price
TROW
$24.2B
$16.1M 0.08%
81,794
-628
-0.8% -$128K
8 9
10
11 12

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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.