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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
CNM icon
3101
Core & Main
CNM
$8.71B
$16K ﹤0.01%
541
-2
-0.4% -$55
GTES icon
3102
Gates Industrial Corporation Ltd.
GTES
$7.15B
$16K ﹤0.01%
1,022
-38
-4% -$623
LEN.B icon
3103
Lennar Class B
LEN.B
$20.8B
$16K ﹤0.01%
177
-6
-3% -$494
VRM icon
3104
Vroom Inc
VRM
$48.2M
$16K ﹤0.01%
18
-1
-5% -$1.35K
PYCR
3105
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16K ﹤0.01%
542
+188
+53% +$5.93K
FWONA icon
3106
Liberty Media Series A
FWONA
$23.6B
$15K ﹤0.01%
269
-21
-7% -$1.08K
SNDR icon
3107
Schneider National
SNDR
$6.25B
$15K ﹤0.01%
556
-21
-4% -$527
TISI icon
3108
Team
TISI
$77.7M
$15K ﹤0.01%
1,401
-42
-3% -$839
TWKS
3109
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$15K ﹤0.01%
+576
New +$16.4K
NH
3110
DELISTED
NantHealth, Inc
NH
$15K ﹤0.01%
953
-29
-3% -$614
ADT icon
3111
ADT
ADT
$5.58B
$14K ﹤0.01%
1,697
-63
-4% -$537
HAYW icon
3112
Hayward Holdings
HAYW
$3.36B
$14K ﹤0.01%
533
+106
+25% +$2.57K
LUCD icon
3113
Lucid Diagnostics
LUCD
$184M
$14K ﹤0.01%
+2,682
New +$21.8K
JOBS
3114
DELISTED
51job Inc
JOBS
$14K ﹤0.01%
294
– –
AMBP icon
3115
Ardagh Metal Packaging
AMBP
$3.01B
$13K ﹤0.01%
+1,493
New +$14.2K
CNA icon
3116
CNA Financial
CNA
$14.1B
$13K ﹤0.01%
297
-11
-4% -$489
FBRX icon
3117
Forte Biosciences
FBRX
$1.57B
$13K ﹤0.01%
240
-7
-3% -$471
LU icon
3118
Lufax Holding
LU
$1.3B
$12K ﹤0.01%
550
– –
NFE icon
3119
New Fortress Energy
NFE
$101M
$12K ﹤0.01%
503
-17
-3% -$471
NOAH
3120
Noah Holdings
NOAH
$603M
$12K ﹤0.01%
401
– –
SEB icon
3121
Seaboard Corp
SEB
$4.06B
$12K ﹤0.01%
3
– –
WOOF icon
3122
Petco
WOOF
$794M
$12K ﹤0.01%
623
-23
-4% -$503
LABP
3123
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$12K ﹤0.01%
249
-7
-3% -$736
KC
3124
Kingsoft Cloud Holdings
KC
$3.69B
$11K ﹤0.01%
700
– –
VNET
3125
VNET Group
VNET
$2.09B
$11K ﹤0.01%
1,208
– –
123 124
125
126 127

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OWM
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NFSG
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FFWA
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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.