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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
CDW icon
576
CDW
CDW
$17B
$8.6M 0.04%
42,008
-9,196
-18% -$1.75M
CXT icon
577
Crane NXT
CXT
$3.07B
$8.59M 0.04%
243,019
-4,071
-2% -$142K
AEO icon
578
American Eagle Outfitters
AEO
$3.01B
$8.58M 0.04%
338,706
-5,761
-2% -$147K
WBS icon
579
Webster Financial
WBS
$12.8B
$8.55M 0.04%
153,191
-2,823
-2% -$159K
MKC icon
580
McCormick & Company Non-Voting
MKC
$14.2B
$8.52M 0.04%
88,182
-1,421
-2% -$121K
TSCO icon
581
Tractor Supply
TSCO
$18B
$8.52M 0.04%
178,465
-655
-0.4% -$28.7K
UNM icon
582
Unum
UNM
$14.3B
$8.49M 0.04%
345,748
-6,258
-2% -$160K
CLH icon
583
Clean Harbors
CLH
$16.3B
$8.45M 0.04%
84,662
-1,543
-2% -$163K
TYL icon
584
Tyler Technologies
TYL
$12.8B
$8.42M 0.04%
15,652
-1,958
-11% -$1.01M
STL
585
DELISTED
Sterling Bancorp
STL
$8.41M 0.04%
325,988
-5,987
-2% -$155K
MUR icon
586
Murphy Oil
MUR
$4.78B
$8.4M 0.04%
321,866
-6,749
-2% -$187K
TER icon
587
Teradyne
TER
$59.3B
$8.36M 0.04%
51,123
-573
-1% -$80.6K
CDK
588
DELISTED
CDK Global, Inc.
CDK
$8.36M 0.04%
200,271
-9,613
-5% -$403K
KBH icon
589
KB Home
KBH
$3.59B
$8.33M 0.04%
186,259
-13,479
-7% -$564K
DINO icon
590
HF Sinclair
DINO
$14.5B
$8.29M 0.04%
252,819
-4,640
-2% -$156K
MLM icon
591
Martin Marietta Materials
MLM
$33B
$8.28M 0.04%
18,789
+164
+0.9% +$66.5K
VMC icon
592
Vulcan Materials
VMC
$36.9B
$8.27M 0.04%
39,835
-120
-0.3% -$23.2K
ALB icon
593
Albemarle
ALB
$15.5B
$8.26M 0.04%
35,344
-285
-0.8% -$70.5K
STE icon
594
Steris
STE
$23.1B
$8.25M 0.04%
33,909
-167
-0.5% -$38.2K
IART icon
595
Integra LifeSciences
IART
$1.34B
$8.25M 0.04%
123,178
-2,090
-2% -$141K
UNVR
596
DELISTED
Univar Solutions Inc.
UNVR
$8.2M 0.04%
289,072
-5,229
-2% -$141K
PSB
597
DELISTED
PS Business Parks, Inc.
PSB
$8.19M 0.04%
44,474
-928
-2% -$163K
GATX icon
598
GATX Corp
GATX
$6.27B
$8.17M 0.04%
78,424
-1,652
-2% -$165K
MAC icon
599
Macerich
MAC
$6.92B
$8.15M 0.04%
471,663
-9,892
-2% -$185K
HOMB icon
600
Home BancShares
HOMB
$6.18B
$8.14M 0.04%
334,365
-7,436
-2% -$183K
22 23
24
25 26

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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.