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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
COHR icon
251
Coherent
COHR
$65.4B
$16M 0.08%
234,666
-2,057
-0.9% -$129K
TEL icon
252
TE Connectivity
TEL
$62.3B
$16M 0.08%
99,091
-2,157
-2% -$333K
EA icon
253
Electronic Arts
EA
$15.9M 0.08%
120,765
-6,449
-5% -$867K
PCTY icon
254
Paylocity
PCTY
$8.39B
$15.9M 0.08%
67,321
-682
-1% -$181K
FOXF icon
255
Fox Factory Holding Corp
FOXF
$791M
$15.9M 0.08%
93,204
-1,962
-2% -$328K
ARW icon
256
Arrow Electronics
ARW
$11.4B
$15.8M 0.08%
117,748
-5,937
-5% -$728K
RH icon
257
RH
RH
$3.56B
$15.8M 0.08%
29,479
-5
-0% -$3.08K
KMB icon
258
Kimberly-Clark
KMB
$36.1B
$15.7M 0.08%
109,692
-1,737
-2% -$234K
AEP icon
259
American Electric Power
AEP
$68.2B
$15.6M 0.08%
175,827
+677
+0.4% +$57.1K
GME icon
260
GameStop
GME
$8.63B
$15.6M 0.08%
421,328
-9,572
-2% -$435K
PFGC icon
261
Performance Food Group
PFGC
$18B
$15.6M 0.08%
339,889
-6,058
-2% -$275K
ROP icon
262
Roper Technologies
ROP
$39.3B
$15.6M 0.08%
31,655
-624
-2% -$297K
G icon
263
Genpact
G
$6.13B
$15.5M 0.08%
292,770
-4,884
-2% -$246K
Y
264
DELISTED
Alleghany Corp
Y
$15.5M 0.08%
23,175
-721
-3% -$480K
CTAS icon
265
Cintas
CTAS
$80.9B
$15.5M 0.08%
139,540
+272
+0.2% +$29.3K
BLD
266
DELISTED
TopBuild
BLD
$15.4M 0.08%
55,907
-1,047
-2% -$268K
OC icon
267
Owens Corning
OC
$12.1B
$15.4M 0.08%
169,933
-7,678
-4% -$697K
SGI
268
Somnigroup International
SGI
$13.6B
$15.4M 0.08%
326,867
-12,930
-4% -$586K
AFG icon
269
American Financial Group
AFG
$12.2B
$15.4M 0.08%
111,886
-1,979
-2% -$272K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15.3M 0.08%
211,574
-133,800
-39% -$9.34M
TT icon
271
Trane Technologies
TT
$105B
$15.3M 0.08%
75,813
-1,476
-2% -$278K
ANSS
272
DELISTED
Ansys
ANSS
$15.3M 0.08%
38,111
-2,650
-7% -$1.02M
CMG icon
273
Chipotle Mexican Grill
CMG
$42.7B
$15.3M 0.08%
436,550
-3,400
-0.8% -$120K
DLR icon
274
Digital Realty Trust
DLR
$71.3B
$15.2M 0.08%
86,131
-451
-0.5% -$72.2K
LAD icon
275
Lithia Motors
LAD
$8.26B
$15.2M 0.08%
51,221
-891
-2% -$275K
9 10
11
12 13

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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.