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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
GBCI icon
326
Glacier Bancorp
GBCI
$6.32B
$13.7M 0.07%
240,861
+2,992
+1% +$169K
NYT icon
327
New York Times
NYT
$10.4B
$13.6M 0.07%
282,554
-5,193
-2% -$257K
ATR icon
328
AptarGroup
ATR
$8.63B
$13.6M 0.07%
111,319
-2,275
-2% -$283K
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
$13.5M 0.07%
235,308
-4,241
-2% -$226K
AIG icon
330
American International
AIG
$42.4B
$13.4M 0.07%
236,371
-9,488
-4% -$540K
SBAC icon
331
SBA Communications
SBAC
$19.4B
$13.4M 0.07%
34,485
-401
-1% -$141K
RMD icon
332
ResMed
RMD
$32.4B
$13.4M 0.07%
51,484
-482
-0.9% -$125K
AFL icon
333
Aflac
AFL
$64.5B
$13.4M 0.07%
229,649
-4,507
-2% -$253K
SSD icon
334
Simpson Manufacturing
SSD
$7.96B
$13.4M 0.07%
96,154
-2,025
-2% -$244K
YUM icon
335
Yum! Brands
YUM
$41.6B
$13.3M 0.07%
95,716
-1,125
-1% -$144K
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.2M 0.07%
103,937
-1,355
-1% -$178K
ROK icon
337
Rockwell Automation
ROK
$49.1B
$13.2M 0.07%
37,858
-196
-0.5% -$64.9K
RNR icon
338
RenaissanceRe
RNR
$13.4B
$13.2M 0.07%
77,987
-3,309
-4% -$518K
GT icon
339
Goodyear
GT
$1.94B
$13.2M 0.07%
619,061
-13,023
-2% -$270K
BC icon
340
Brunswick
BC
$5.26B
$13.1M 0.07%
130,457
-3,102
-2% -$304K
XEL icon
341
Xcel Energy
XEL
$48.1B
$13.1M 0.07%
193,840
-683
-0.4% -$44.5K
LFUS icon
342
Littelfuse
LFUS
$11.7B
$13.1M 0.07%
41,648
-741
-2% -$224K
MTD icon
343
Mettler-Toledo International
MTD
$28.5B
$13.1M 0.07%
7,709
-118
-2% -$178K
OSK icon
344
Oshkosh
OSK
$9.47B
$13.1M 0.07%
116,069
-2,134
-2% -$233K
WEC icon
345
WEC Energy
WEC
$35.2B
$13.1M 0.07%
134,539
-9,793
-7% -$895K
HELE icon
346
Helen of Troy
HELE
$671M
$13M 0.07%
53,355
-1,075
-2% -$255K
AZTA icon
347
Azenta
AZTA
$1.42B
$13M 0.07%
126,215
-2,242
-2% -$243K
OGE icon
348
OGE Energy
OGE
$9.67B
$13M 0.07%
338,515
-6,224
-2% -$218K
XPO icon
349
XPO
XPO
$23B
$13M 0.06%
281,897
-4,985
-2% -$232K
CNXC icon
350
Concentrix
CNXC
$1.61B
$13M 0.06%
72,544
-1,190
-2% -$212K
12 13
14
15 16

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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.