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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
DIS icon
26
Walt Disney
DIS
$170B
$89.9M 0.45%
580,724
-5,095
-0.9% -$823K
CMCSA icon
27
Comcast
CMCSA
$87.2B
$89.1M 0.45%
1,770,300
-24,217
-1% -$1.26M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$88.9M 0.44%
133,249
-3,210
-2% -$2M
PYPL icon
29
PayPal
PYPL
$49.5B
$86.7M 0.43%
459,805
-2,062
-0.4% -$446K
CRM icon
30
Salesforce
CRM
$152B
$82.2M 0.41%
323,452
-10,342
-3% -$2.91M
QCOM icon
31
Qualcomm
QCOM
$159B
$80.6M 0.4%
440,735
+362
+0.1% +$58K
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$80.6M 0.4%
2,675,578
-34
-0% -$1.09K
INTU icon
33
Intuit
INTU
$87.1B
$76.1M 0.38%
118,387
-6,479
-5% -$4M
ACN icon
34
Accenture
ACN
$101B
$76.1M 0.38%
183,471
-996
-0.5% -$363K
VZ icon
35
Verizon
VZ
$198B
$74.7M 0.37%
1,437,443
-11,596
-0.8% -$605K
XOM icon
36
ExxonMobil
XOM
$643B
$73.7M 0.37%
1,205,218
-11,870
-1% -$742K
INTC icon
37
Intel
INTC
$459B
$73.1M 0.37%
1,419,804
-655
-0% -$33.5K
ABT icon
38
Abbott
ABT
$185B
$72.2M 0.36%
512,748
-3,278
-0.6% -$420K
LLY icon
39
Eli Lilly
LLY
$1,000B
$71.8M 0.36%
260,013
+2,748
+1% +$697K
TXN icon
40
Texas Instruments
TXN
$246B
$71.3M 0.36%
378,207
+704
+0.2% +$135K
DHR icon
41
Danaher
DHR
$139B
$70.3M 0.35%
240,907
-12,270
-5% -$3.38M
ABBV icon
42
AbbVie
ABBV
$433B
$69.4M 0.35%
512,807
-3,192
-0.6% -$377K
MCD icon
43
McDonald's
MCD
$188B
$68.6M 0.34%
255,801
-432
-0.2% -$109K
AMD icon
44
Advanced Micro Devices
AMD
$790B
$68.5M 0.34%
475,866
+1,555
+0.3% +$209K
KO icon
45
Coca-Cola
KO
$374B
$67.1M 0.34%
1,134,026
+8,881
+0.8% +$495K
CVX icon
46
Chevron
CVX
$385B
$64.4M 0.32%
548,777
-7,194
-1% -$817K
BBIO icon
47
BridgeBio Pharma
BBIO
$15.7B
$62.2M 0.31%
3,726,388
-2,516
-0.1% -$106K
NKE icon
48
Nike
NKE
$63.3B
$61.8M 0.31%
370,651
-1,760
-0.5% -$290K
LOW icon
49
Lowe's Companies
LOW
$119B
$59.8M 0.3%
231,407
-2,245
-1% -$534K
LIN icon
50
Linde
LIN
$222B
$59.6M 0.3%
171,905
-1,760
-1% -$570K
1
2
3 4 5

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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.