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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
MIME
451
DELISTED
Mimecast Limited
MIME
$10.8M 0.05%
136,126
-1,822
-1% -$137K
MMS icon
452
Maximus
MMS
$3.19B
$10.8M 0.05%
135,895
-2,862
-2% -$234K
NVT icon
453
nVent Electric
NVT
$26.8B
$10.8M 0.05%
284,490
-5,011
-2% -$178K
NEOG icon
454
Neogen
NEOG
$2.47B
$10.8M 0.05%
237,845
-4,984
-2% -$213K
BALL icon
455
Ball Corp
BALL
$16.8B
$10.8M 0.05%
111,700
-3,170
-3% -$293K
LUV icon
456
Southwest Airlines
LUV
$23B
$10.8M 0.05%
250,947
-1,816
-0.7% -$85.2K
WEX icon
457
WEX
WEX
$6.41B
$10.7M 0.05%
76,040
-1,365
-2% -$209K
PII icon
458
Polaris
PII
$4.06B
$10.6M 0.05%
96,791
-1,636
-2% -$193K
CACI icon
459
CACI
CACI
$14.1B
$10.6M 0.05%
39,448
-1,109
-3% -$304K
DAL icon
460
Delta Air Lines
DAL
$60.1B
$10.6M 0.05%
271,509
-2,184
-0.8% -$87.4K
MDU icon
461
MDU Resources
MDU
$4.31B
$10.6M 0.05%
904,346
-12,427
-1% -$140K
AVB icon
462
AvalonBay Communities
AVB
$26.8B
$10.6M 0.05%
41,866
+175
+0.4% +$41.7K
KR icon
463
Kroger
KR
$34.7B
$10.6M 0.05%
233,384
-3,225
-1% -$136K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63.9B
$10.5M 0.05%
62,120
-143
-0.2% -$23.4K
KRG icon
465
Kite Realty
KRG
$5.36B
$10.5M 0.05%
483,406
+430,961
+822% +$9.22M
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.5B
$10.5M 0.05%
58,648
-310
-0.5% -$52.3K
DFS
467
DELISTED
Discover Financial Services
DFS
$10.5M 0.05%
90,832
+5
+0% +$591
VLO icon
468
Valero Energy
VLO
$86.1B
$10.5M 0.05%
139,677
-1,304
-0.9% -$97.1K
ENOV icon
469
Enovis
ENOV
$1.5B
$10.5M 0.05%
132,199
+2,670
+2% +$223K
MUSA icon
470
Murphy USA
MUSA
$9.71B
$10.5M 0.05%
52,478
-1,442
-3% -$258K
LH icon
471
Labcorp
LH
$25.9B
$10.4M 0.05%
38,668
-103
-0.3% -$25.5K
AMP icon
472
Ameriprise Financial
AMP
$48.9B
$10.3M 0.05%
34,252
-255
-0.7% -$75.4K
VRSN icon
473
VeriSign
VRSN
$26.5B
$10.3M 0.05%
40,686
-171
-0.4% -$39.5K
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.3M 0.05%
326,353
-2,333
-0.7% -$74.8K
LIVN icon
475
LivaNova
LIVN
$4.15B
$10.3M 0.05%
117,852
-2,451
-2% -$204K
17 18
19
20 21

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NFSG
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KJHP
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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.