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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
LNW
301
DELISTED
Light & Wonder
LNW
$14.3M 0.07%
213,289
-4,250
-2% -$309K
GIS icon
302
General Mills
GIS
$19.3B
$14.2M 0.07%
210,804
-1,866
-0.9% -$119K
WH icon
303
Wyndham Hotels & Resorts
WH
$5.58B
$14.2M 0.07%
158,035
-3,505
-2% -$293K
SLB icon
304
SLB Ltd
SLB
$76.5B
$14.2M 0.07%
472,595
-2,726
-0.6% -$85.9K
EFOR
305
Everforth Inc
EFOR
$1.29B
$14.1M 0.07%
114,601
-4,366
-4% -$534K
CHDN icon
306
Churchill Downs
CHDN
$6.06B
$14.1M 0.07%
117,090
-2,998
-2% -$356K
CARR icon
307
Carrier Global
CARR
$52.7B
$14.1M 0.07%
259,400
-6,583
-2% -$355K
ED icon
308
Consolidated Edison
ED
$40.2B
$14M 0.07%
164,460
-1,027
-0.6% -$80.7K
TOL icon
309
Toll Brothers
TOL
$14.1B
$14M 0.07%
193,823
-6,257
-3% -$402K
TRV icon
310
Travelers Companies
TRV
$80.5B
$14M 0.07%
89,444
-1,690
-2% -$264K
LECO icon
311
Lincoln Electric
LECO
$15.2B
$14M 0.07%
100,313
-2,431
-2% -$339K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$14M 0.07%
323,227
-3,131
-1% -$163K
AWK icon
313
American Water Works
AWK
$26.8B
$14M 0.07%
73,927
-5,154
-7% -$900K
PPG icon
314
PPG Industries
PPG
$26B
$14M 0.07%
80,960
-774
-0.9% -$124K
OLN icon
315
Olin
OLN
$2.14B
$14M 0.07%
242,667
-6,136
-2% -$344K
GNTX icon
316
Gentex
GNTX
$4.96B
$13.9M 0.07%
399,985
-11,549
-3% -$410K
BIIB icon
317
Biogen
BIIB
$30.5B
$13.9M 0.07%
57,884
-1,381
-2% -$355K
AZO icon
318
AutoZone
AZO
$50.1B
$13.9M 0.07%
6,624
+77
+1% +$143K
HLT icon
319
Hilton Worldwide
HLT
$72.5B
$13.9M 0.07%
88,908
+3,548
+4% +$511K
MEDP icon
320
Medpace
MEDP
$16.3B
$13.9M 0.07%
63,723
-1,180
-2% -$247K
CHE icon
321
Chemed
CHE
$7.18B
$13.8M 0.07%
26,064
-1,058
-4% -$508K
MTCH icon
322
Match Group
MTCH
$8.4B
$13.8M 0.07%
104,191
+647
+0.6% +$93.7K
TXRH icon
323
Texas Roadhouse
TXRH
$13.7B
$13.8M 0.07%
154,238
-3,568
-2% -$318K
GD icon
324
General Dynamics
GD
$105B
$13.8M 0.07%
65,976
-725
-1% -$146K
NBIX icon
325
Neurocrine Biosciences
NBIX
$16.2B
$13.7M 0.07%
161,188
-2,597
-2% -$239K
11 12
13
14 15

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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.