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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
LITE icon
351
Lumentum
LITE
$69.3B
$12.9M 0.06%
122,271
-8,443
-6% -$769K
CBSH icon
352
Commerce Bancshares
CBSH
$8.49B
$12.9M 0.06%
228,182
-5,453
-2% -$307K
JEF icon
353
Jefferies Financial Group
JEF
$13B
$12.9M 0.06%
347,753
-8,513
-2% -$328K
MAT icon
354
Mattel
MAT
$4.22B
$12.8M 0.06%
595,327
-8,638
-1% -$181K
KEYS icon
355
Keysight
KEYS
$58.1B
$12.8M 0.06%
62,032
+119
+0.2% +$22.3K
CADE
356
DELISTED
Cadence Bank
CADE
$12.8M 0.06%
429,218
+187,598
+78% +$5.67M
BRX icon
357
Brixmor Property Group
BRX
$9.28B
$12.8M 0.06%
502,233
-9,219
-2% -$221K
ES icon
358
Eversource Energy
ES
$27.3B
$12.7M 0.06%
140,104
-1,055
-0.7% -$90.7K
KHC icon
359
Kraft Heinz
KHC
$30B
$12.7M 0.06%
354,532
+10,891
+3% +$391K
MET icon
360
MetLife
MET
$62.2B
$12.7M 0.06%
203,542
-5,852
-3% -$367K
SMTC icon
361
Semtech
SMTC
$13B
$12.7M 0.06%
142,589
-3,911
-3% -$333K
DKS icon
362
Dick's Sporting Goods
DKS
$18.5B
$12.6M 0.06%
109,719
-3,115
-3% -$373K
KSS icon
363
Kohl's
KSS
$2.18B
$12.6M 0.06%
254,560
-14,513
-5% -$742K
NSA
364
DELISTED
National Storage Affiliates Trust
NSA
$12.5M 0.06%
180,878
-3,149
-2% -$194K
RGA icon
365
Reinsurance Group of America
RGA
$16.1B
$12.5M 0.06%
114,323
-2,782
-2% -$309K
AYI icon
366
Acuity Brands
AYI
$10.8B
$12.5M 0.06%
59,059
-2,435
-4% -$503K
HALO icon
367
Halozyme
HALO
$12.1B
$12.5M 0.06%
310,158
-10,528
-3% -$393K
VOYA icon
368
Voya Financial
VOYA
$9.28B
$12.4M 0.06%
187,699
+186,443
+14,844% +$12.3M
POWI icon
369
Power Integrations
POWI
$3.57B
$12.4M 0.06%
133,473
+95,584
+252% +$9.39M
SF
370
Stifel
SF
$12.6B
$12.4M 0.06%
264,065
-6,592
-2% -$320K
DCI icon
371
Donaldson
DCI
$11.4B
$12.4M 0.06%
209,138
-7,284
-3% -$431K
CASY icon
372
Casey's General Stores
CASY
$30.8B
$12.4M 0.06%
62,742
-1,021
-2% -$197K
STT icon
373
State Street
STT
$51B
$12.4M 0.06%
133,086
-1,171
-0.9% -$110K
CPRT icon
374
Copart
CPRT
$27.5B
$12.3M 0.06%
325,780
+48
+0% +$1.78K
YETI icon
375
Yeti Holdings
YETI
$3.94B
$12.3M 0.06%
148,897
-2,402
-2% -$220K
13 14
15
16 17

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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.