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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
EVR icon
551
Evercore
EVR
$11.8B
$8.96M 0.04%
65,976
-2,311
-3% -$337K
AMED
552
DELISTED
Amedisys
AMED
$8.96M 0.04%
55,361
-1,073
-2% -$172K
PACW
553
DELISTED
PacWest Bancorp
PACW
$8.96M 0.04%
198,285
-3,570
-2% -$166K
NOV icon
554
NOV
NOV
$7B
$8.95M 0.04%
660,697
-12,172
-2% -$167K
MAN icon
555
ManpowerGroup
MAN
$2.63B
$8.93M 0.04%
91,727
-1,675
-2% -$168K
MTZ icon
556
MasTec
MTZ
$21.9B
$8.93M 0.04%
96,745
-1,793
-2% -$164K
PCH
557
DELISTED
PotlatchDeltic
PCH
$8.9M 0.04%
147,859
-3,014
-2% -$169K
FCN icon
558
FTI Consulting
FCN
$4.18B
$8.89M 0.04%
57,977
-1,050
-2% -$153K
CRUS icon
559
Cirrus Logic
CRUS
$6.26B
$8.89M 0.04%
96,621
-2,578
-3% -$214K
GLW icon
560
Corning
GLW
$143B
$8.88M 0.04%
238,450
-4,884
-2% -$183K
SAFM
561
DELISTED
Sanderson Farms Inc
SAFM
$8.88M 0.04%
46,445
-975
-2% -$184K
VNT icon
562
Vontier
VNT
$4.74B
$8.81M 0.04%
286,656
-5,050
-2% -$164K
PRGO icon
563
Perrigo
PRGO
$1.78B
$8.8M 0.04%
226,227
-4,059
-2% -$170K
FITB
564
Fifth Third Bancorp
FITB
$51.8B
$8.8M 0.04%
201,976
-4,267
-2% -$187K
VFC icon
565
VF Corp
VFC
$5.89B
$8.8M 0.04%
120,127
+6,846
+6% +$500K
NJR icon
566
New Jersey Resources
NJR
$5.58B
$8.76M 0.04%
213,404
-4,499
-2% -$174K
WTFC icon
567
Wintrust Financial
WTFC
$10.7B
$8.76M 0.04%
96,403
-1,831
-2% -$163K
RSG icon
568
Republic Services
RSG
$65.7B
$8.75M 0.04%
62,756
+8
+0% +$1.06K
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.75M 0.04%
102,300
– –
FTV icon
570
Fortive
FTV
$18.6B
$8.72M 0.04%
151,648
-1,436
-0.9% -$81.1K
CHH icon
571
Choice Hotels
CHH
$4.8B
$8.71M 0.04%
55,813
-1,032
-2% -$148K
OKE icon
572
Oneok
OKE
$54.5B
$8.7M 0.04%
147,979
+564
+0.4% +$35K
QDEL icon
573
QuidelOrtho
QDEL
$838M
$8.66M 0.04%
64,122
-1,115
-2% -$155K
TXNM
574
TXNM Energy Inc
TXNM
$5.94B
$8.65M 0.04%
189,743
-3,998
-2% -$192K
HSY icon
575
Hershey
HSY
$36.6B
$8.64M 0.04%
44,649
-220
-0.5% -$39.8K
21 22
23
24 25

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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.