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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
GXO icon
276
GXO Logistics
GXO
$5.41B
$15.2M 0.08%
167,398
-3,061
-2% -$275K
ARWR icon
277
Arrowhead Research
ARWR
$12.1B
$15.2M 0.08%
229,063
-4,814
-2% -$331K
BAX icon
278
Baxter International
BAX
$14B
$15.2M 0.08%
176,824
-1,179
-0.7% -$94.9K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.08%
289,794
-284
-0.1% -$13.8K
ROST icon
280
Ross Stores
ROST
$81.6B
$15.1M 0.08%
131,980
-979
-0.7% -$109K
EME icon
281
Emcor
EME
$35.7B
$15M 0.08%
118,020
-3,137
-3% -$388K
FHN icon
282
First Horizon
FHN
$12.1B
$14.9M 0.07%
914,423
-31,630
-3% -$527K
FAST icon
283
Fastenal
FAST
$58.3B
$14.9M 0.07%
465,726
-1,338
-0.3% -$39.4K
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.1B
$14.9M 0.07%
67,000
-1,000
-1% -$226K
CABO icon
285
Cable One
CABO
$252M
$14.8M 0.07%
8,410
-146
-2% -$259K
KLRS
286
Kalaris Therapeutics
KLRS
$99.7M
$14.8M 0.07%
49,764
-20
-0% -$9.28K
KBR icon
287
KBR
KBR
$4.74B
$14.8M 0.07%
310,893
-7,409
-2% -$327K
ITT icon
288
ITT
ITT
$19.2B
$14.8M 0.07%
144,766
-3,518
-2% -$344K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.07%
80,702
+2,368
+3% +$436K
MSI icon
290
Motorola Solutions
MSI
$78.7B
$14.6M 0.07%
53,847
-1,639
-3% -$413K
FR icon
291
First Industrial Realty Trust
FR
$8.4B
$14.6M 0.07%
220,319
-2,069
-0.9% -$125K
FSLR icon
292
First Solar
FSLR
$26.2B
$14.6M 0.07%
167,302
-3,066
-2% -$315K
FAF icon
293
First American
FAF
$7.67B
$14.5M 0.07%
185,595
-3,673
-2% -$274K
AIRC
294
DELISTED
Apartment Income REIT Corp.
AIRC
$14.5M 0.07%
265,474
-4,845
-2% -$253K
BRKR icon
295
Bruker
BRKR
$7.8B
$14.5M 0.07%
172,684
+170,675
+8,496% +$13.7M
FFIN icon
296
First Financial Bankshares
FFIN
$4.97B
$14.5M 0.07%
284,500
-5,828
-2% -$296K
PH icon
297
Parker-Hannifin
PH
$135B
$14.4M 0.07%
45,424
-812
-2% -$251K
PRU icon
298
Prudential Financial
PRU
$41.9B
$14.3M 0.07%
132,320
-3,830
-3% -$416K
NNN icon
299
NNN REIT
NNN
$8.94B
$14.3M 0.07%
296,980
-5,432
-2% -$249K
STOR
300
DELISTED
STORE Capital Corporation
STOR
$14.3M 0.07%
415,001
-6,113
-1% -$208K
10 11
12
13 14

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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.