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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
VLY icon
376
Valley National Bancorp
VLY
$8B
$12.3M 0.06%
896,752
-18,276
-2% -$254K
NVST icon
377
Envista
NVST
$4.4B
$12.3M 0.06%
272,888
-4,831
-2% -$199K
PNFP icon
378
Pinnacle Financial Partners Inc
PNFP
$16.1B
$12.3M 0.06%
128,736
-2,319
-2% -$227K
PCAR icon
379
PACCAR
PCAR
$69.5B
$12.3M 0.06%
208,791
-732
-0.3% -$42.3K
FRC
380
DELISTED
First Republic Bank
FRC
$12.2M 0.06%
59,108
+1,495
+3% +$315K
VAC icon
381
Marriott Vacations Worldwide
VAC
$4.28B
$12.2M 0.06%
72,023
-1,517
-2% -$244K
OLED icon
382
Universal Display
OLED
$4.01B
$12.2M 0.06%
73,676
-1,349
-2% -$222K
WU icon
383
Western Union
WU
$2.23B
$12.1M 0.06%
680,653
+558,424
+457% +$10.3M
SIVB
384
DELISTED
SVB Financial Group
SIVB
$12.1M 0.06%
17,901
+49
+0.3% +$34.5K
OTIS icon
385
Otis Worldwide
OTIS
$28.1B
$12.1M 0.06%
139,421
-1,642
-1% -$137K
JHG
386
DELISTED
Janus Henderson
JHG
$12.1M 0.06%
288,464
-8,345
-3% -$368K
CFR icon
387
Cullen/Frost Bankers
CFR
$10.2B
$12.1M 0.06%
95,901
-1,666
-2% -$214K
LHX icon
388
L3Harris
LHX
$53.9B
$12.1M 0.06%
56,684
-1,781
-3% -$395K
CCMP
389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12M 0.06%
62,852
-3,143
-5% -$456K
AGCO icon
390
AGCO
AGCO
$7.12B
$12M 0.06%
103,836
-2,684
-3% -$326K
SRE icon
391
Sempra
SRE
$55.1B
$12M 0.06%
181,818
-1,784
-1% -$113K
RUN icon
392
Sunrun
RUN
$2.26B
$12M 0.06%
350,022
-4,569
-1% -$214K
O icon
393
Realty Income
O
$59B
$12M 0.06%
167,140
+47,135
+39% +$3.24M
DLTR icon
394
Dollar Tree
DLTR
$24.9B
$12M 0.06%
85,125
+1,771
+2% +$215K
OHI icon
395
Omega Healthcare
OHI
$14.8B
$12M 0.06%
404,132
-7,262
-2% -$212K
APPS icon
396
Digital Turbine
APPS
$1.73B
$12M 0.06%
196,015
-3,319
-2% -$226K
DOW icon
397
Dow Inc
DOW
$21.9B
$11.9M 0.06%
210,554
-6,070
-3% -$346K
DD icon
398
DuPont de Nemours
DD
$19.5B
$11.9M 0.06%
117,504
-2,292
-2% -$218K
ORI icon
399
Old Republic International
ORI
$10.5B
$11.9M 0.06%
482,788
-6,854
-1% -$170K
EPAM icon
400
EPAM Systems
EPAM
$4.86B
$11.9M 0.06%
17,736
+16,679
+1,578% +$10.7M
14 15
16
17 18

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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.