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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
ASH icon
476
Ashland
ASH
$3.5B
$10.3M 0.05%
95,501
-1,756
-2% -$177K
PRI icon
477
Primerica
PRI
$9.89B
$10.2M 0.05%
66,779
-1,193
-2% -$189K
QLYS icon
478
Qualys
QLYS
$6.35B
$10.2M 0.05%
74,226
-1,744
-2% -$223K
CTVA icon
479
Corteva
CTVA
$51.3B
$10.2M 0.05%
215,350
-3,944
-2% -$180K
UMBF icon
480
UMB Financial
UMBF
$11.1B
$10.1M 0.05%
95,599
-2,001
-2% -$206K
ANET icon
481
Arista Networks
ANET
$238B
$10.1M 0.05%
281,836
+732
+0.3% +$21.8K
CUZ icon
482
Cousins Properties
CUZ
$4.88B
$10.1M 0.05%
251,445
-4,624
-2% -$182K
IT icon
483
Gartner
IT
$11.7B
$10.1M 0.05%
30,101
-164
-0.5% -$52.7K
TDG icon
484
TransDigm Group
TDG
$67.7B
$10.1M 0.05%
15,811
-135
-0.8% -$84.5K
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10M 0.05%
208,538
+3,417
+2% +$163K
ADNT icon
486
Adient
ADNT
$1.5B
$9.99M 0.05%
208,671
-4,399
-2% -$197K
BKH icon
487
Black Hills Corp
BKH
$5.69B
$9.97M 0.05%
141,261
-1,876
-1% -$124K
PEG icon
488
Public Service Enterprise Group
PEG
$37.7B
$9.97M 0.05%
149,374
-1,594
-1% -$101K
LEN icon
489
Lennar Class A
LEN
$21.2B
$9.95M 0.05%
88,469
+3,767
+4% +$385K
DEI icon
490
Douglas Emmett
DEI
$1.96B
$9.94M 0.05%
296,671
-5,430
-2% -$184K
SAIL
491
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.93M 0.05%
205,351
-3,769
-2% -$185K
SKX
492
DELISTED
Skechers
SKX
$9.9M 0.05%
228,225
-4,184
-2% -$188K
HBI
493
DELISTED
Hanesbrands
HBI
$9.9M 0.05%
592,236
+486,231
+459% +$8.26M
NTAP icon
494
NetApp
NTAP
$37.2B
$9.9M 0.05%
107,627
+720
+0.7% +$64.9K
RLI icon
495
RLI Corp
RLI
$5.89B
$9.88M 0.05%
176,352
-3,662
-2% -$198K
NFG icon
496
National Fuel Gas
NFG
$7.65B
$9.86M 0.05%
154,157
-2,833
-2% -$169K
SITM icon
497
SiTime
SITM
$21.8B
$9.84M 0.05%
33,650
+26,523
+372% +$6.95M
EXEL icon
498
Exelixis
EXEL
$13.4B
$9.82M 0.05%
537,176
-7,601
-1% -$145K
HOG icon
499
Harley-Davidson
HOG
$2.71B
$9.81M 0.05%
260,217
-4,733
-2% -$177K
SWK icon
500
Stanley Black & Decker
SWK
$15.7B
$9.79M 0.05%
51,920
-502
-1% -$92.7K
18 19
20
21 22

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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.