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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
RYN icon
501
Rayonier
RYN
$6.55B
$9.77M 0.05%
266,823
-1,440
-0.5% -$50.1K
THO icon
502
Thor Industries
THO
$4.14B
$9.76M 0.05%
94,063
-1,450
-2% -$157K
SLM icon
503
SLM Corp
SLM
$5.15B
$9.75M 0.05%
495,789
-30,870
-6% -$566K
NATI
504
DELISTED
National Instruments Corp
NATI
$9.74M 0.05%
223,037
-5,982
-3% -$254K
IDA icon
505
Idacorp
IDA
$8.2B
$9.68M 0.05%
85,427
-1,571
-2% -$167K
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.68M 0.05%
75,200
– –
CMC icon
507
Commercial Metals
CMC
$8.31B
$9.67M 0.05%
266,474
-5,605
-2% -$186K
GMED icon
508
Globus Medical
GMED
$11.2B
$9.65M 0.05%
133,694
-1,184
-0.9% -$85.9K
SON icon
509
Sonoco
SON
$5.74B
$9.63M 0.05%
166,278
-3,056
-2% -$183K
STAA icon
510
STAAR Surgical
STAA
$1.21B
$9.61M 0.05%
105,242
-1,868
-2% -$200K
PZZA icon
511
Papa John's
PZZA
$806M
$9.61M 0.05%
71,966
-1,824
-2% -$233K
FLG
512
Flagstar Bank National Association
FLG
$5.82B
$9.6M 0.05%
262,087
-4,827
-2% -$184K
WTW icon
513
Willis Towers Watson
WTW
$32B
$9.6M 0.05%
40,418
-1,723
-4% -$408K
HWC icon
514
Hancock Whitney
HWC
$6.24B
$9.6M 0.05%
191,891
-4,084
-2% -$204K
ENV
515
DELISTED
ENVESTNET, INC.
ENV
$9.58M 0.05%
120,699
-2,322
-2% -$189K
LHCG
516
DELISTED
LHC Group LLC
LHCG
$9.53M 0.05%
69,452
-1,456
-2% -$199K
OZK icon
517
Bank OZK
OZK
$5.61B
$9.51M 0.05%
204,437
-5,404
-3% -$246K
EQR icon
518
Equity Residential
EQR
$25.1B
$9.49M 0.05%
104,870
-958
-0.9% -$82.4K
TMHC
519
DELISTED
Taylor Morrison
TMHC
$9.44M 0.05%
270,102
-11,058
-4% -$345K
SWKS icon
520
Skyworks Solutions
SWKS
$10.6B
$9.44M 0.05%
60,857
+11
+0% +$1.76K
NSP icon
521
Insperity
NSP
$2.01B
$9.39M 0.05%
79,482
-1,838
-2% -$217K
PSX icon
522
Phillips 66
PSX
$81.4B
$9.38M 0.05%
129,444
-1,352
-1% -$102K
SWX icon
523
Southwest Gas
SWX
$6.67B
$9.36M 0.05%
133,586
+102
+0.1% +$7.03K
MSA icon
524
Mine Safety
MSA
$7.49B
$9.32M 0.05%
61,752
-1,109
-2% -$166K
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.56B
$9.32M 0.05%
41,801
+222
+0.5% +$45.9K
19 20
21
22 23

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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.