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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
SXT icon
526
Sensient Technologies
SXT
$5.53B
$9.32M 0.05%
93,100
-2,186
-2% -$213K
ETRN
527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.31M 0.05%
900,537
-19,020
-2% -$197K
EXR icon
528
Extra Space Storage
EXR
$31.6B
$9.29M 0.05%
40,958
+539
+1% +$107K
LEG icon
529
Leggett & Platt
LEG
$1.31B
$9.28M 0.05%
225,553
+185,751
+467% +$8.07M
CC icon
530
Chemours
CC
$2.37B
$9.27M 0.05%
276,265
-8,898
-3% -$277K
SRCL
531
DELISTED
Stericycle Inc
SRCL
$9.27M 0.05%
155,347
-2,842
-2% -$178K
CERN
532
DELISTED
Cerner Corp
CERN
$9.25M 0.05%
99,601
-20,624
-17% -$1.57M
WY icon
533
Weyerhaeuser
WY
$18.4B
$9.24M 0.05%
224,428
+526
+0.2% +$20K
ACHC icon
534
Acadia Healthcare
ACHC
$2.94B
$9.23M 0.05%
152,077
-2,672
-2% -$159K
FLO icon
535
Flowers Foods
FLO
$1.57B
$9.23M 0.05%
335,925
-6,753
-2% -$175K
CW icon
536
Curtiss-Wright
CW
$25.5B
$9.2M 0.05%
66,357
-4,054
-6% -$535K
DOC
537
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.18M 0.05%
487,361
-2,696
-0.6% -$49.7K
OGS icon
538
ONE Gas
OGS
$5.04B
$9.16M 0.05%
118,081
-2,336
-2% -$163K
OXY icon
539
Occidental Petroleum
OXY
$55.9B
$9.13M 0.05%
315,030
+844
+0.3% +$26.5K
DVN icon
540
Devon Energy
DVN
$47.3B
$9.13M 0.05%
207,254
+4,244
+2% +$176K
BYD icon
541
Boyd Gaming
BYD
$6.06B
$9.1M 0.05%
138,838
-2,403
-2% -$152K
TGNA
542
DELISTED
TEGNA Inc
TGNA
$9.08M 0.05%
489,397
-9,975
-2% -$200K
STX icon
543
Seagate
STX
$184B
$9.06M 0.05%
80,212
-395
-0.5% -$38.4K
CHX
544
DELISTED
ChampionX
CHX
$9.04M 0.05%
447,360
-8,972
-2% -$211K
ACIW icon
545
ACI Worldwide
ACIW
$5.42B
$9.03M 0.05%
260,268
-5,346
-2% -$171K
OPCH icon
546
Option Care Health
OPCH
$3.56B
$9.02M 0.05%
317,226
-1,691
-0.5% -$44.4K
NDAQ icon
547
Nasdaq
NDAQ
$52.9B
$9.01M 0.05%
128,733
+234
+0.2% +$15.9K
NTRS icon
548
Northern Trust
NTRS
$33.9B
$9M 0.05%
75,239
-875
-1% -$105K
VMI icon
549
Valmont Industries
VMI
$9.53B
$8.99M 0.05%
35,888
-641
-2% -$157K
VYX icon
550
NCR Voyix
VYX
$1.14B
$8.99M 0.04%
364,364
-5,035
-1% -$128K
20 21
22
23 24

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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.