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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
PB icon
426
Prosperity Bancshares
PB
$8.88B
$11.3M 0.06%
155,831
-4,175
-3% -$309K
CIT
427
DELISTED
CIT Group Inc.
CIT
$11.3M 0.06%
219,414
-4,579
-2% -$233K
ETSY icon
428
Etsy
ETSY
$7.55B
$11.3M 0.06%
51,433
+117
+0.2% +$28.2K
MCK icon
429
McKesson
MCK
$102B
$11.3M 0.06%
45,291
-1,094
-2% -$240K
ADM icon
430
Archer Daniels Midland
ADM
$37.4B
$11.2M 0.06%
165,246
-1,770
-1% -$114K
GPN icon
431
Global Payments
GPN
$23.2B
$11.2M 0.06%
82,601
-1,847
-2% -$255K
POST icon
432
Post Holdings
POST
$4.09B
$11.2M 0.06%
151,275
-2,969
-2% -$204K
DHI icon
433
D.R. Horton
DHI
$40.8B
$11.2M 0.06%
102,877
+3,106
+3% +$299K
EQT icon
434
EQT Corp
EQT
$32.3B
$11.2M 0.06%
511,350
-9,206
-2% -$193K
SMG icon
435
ScottsMiracle-Gro
SMG
$3.61B
$11.1M 0.06%
69,229
-1,278
-2% -$198K
AME icon
436
Ametek
AME
$57.6B
$11.1M 0.06%
75,782
-1,399
-2% -$191K
COHR
437
DELISTED
Coherent Inc
COHR
$11.1M 0.06%
41,671
-769
-2% -$198K
ESNT icon
438
Essent Group
ESNT
$6.04B
$11.1M 0.06%
243,156
-8,877
-4% -$407K
WELL icon
439
Welltower
WELL
$170B
$11M 0.06%
128,595
+2,403
+2% +$200K
EFX icon
440
Equifax
EFX
$20.7B
$11M 0.06%
37,632
+491
+1% +$137K
EHC icon
441
Encompass Health
EHC
$12.4B
$11M 0.06%
212,048
-3,934
-2% -$203K
ZBRA icon
442
Zebra Technologies
ZBRA
$17.2B
$11M 0.05%
18,421
-23
-0.1% -$13.1K
SEIC icon
443
SEI Investments
SEIC
$12.6B
$10.9M 0.05%
179,242
-5,424
-3% -$336K
HPE icon
444
Hewlett Packard
HPE
$69.4B
$10.9M 0.05%
691,572
-3,577
-0.5% -$53.9K
WST icon
445
West Pharmaceutical
WST
$24.5B
$10.9M 0.05%
23,223
+59
+0.3% +$25.4K
X
446
DELISTED
US Steel
X
$10.9M 0.05%
456,967
-8,225
-2% -$194K
INGR icon
447
Ingredion
INGR
$6.49B
$10.9M 0.05%
112,526
-2,872
-2% -$276K
CMI icon
448
Cummins
CMI
$88.7B
$10.9M 0.05%
49,844
-998
-2% -$227K
SIGI icon
449
Selective Insurance
SIGI
$5.77B
$10.9M 0.05%
132,619
-2,763
-2% -$219K
UBSI icon
450
United Bankshares
UBSI
$6.65B
$10.9M 0.05%
299,193
+9,704
+3% +$357K
16 17
18
19 20

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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.