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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
POOL icon
601
Pool Corp
POOL
$7.5B
$8.14M 0.04%
14,381
+13
+0.1% +$6.82K
SAIC icon
602
Saic
SAIC
$5.35B
$8.14M 0.04%
97,355
-2,463
-2% -$214K
HQY icon
603
HealthEquity
HQY
$8.75B
$8.13M 0.04%
183,806
-3,657
-2% -$213K
SLG icon
604
SL Green Realty
SLG
$3.99B
$8.09M 0.04%
109,495
-6,165
-5% -$454K
TNL icon
605
Travel + Leisure Co
TNL
$4.7B
$8.09M 0.04%
146,388
-2,697
-2% -$144K
TKR icon
606
Timken Company
TKR
$9.03B
$8.09M 0.04%
116,691
-2,766
-2% -$194K
EXPE icon
607
Expedia Group
EXPE
$37.3B
$8.06M 0.04%
44,623
-621
-1% -$106K
SAM icon
608
Boston Beer
SAM
$1.92B
$8.06M 0.04%
15,952
-294
-2% -$147K
ICUI icon
609
ICU Medical
ICUI
$4.61B
$8.01M 0.04%
33,762
-571
-2% -$133K
SNX icon
610
TD Synnex
SNX
$20.2B
$7.99M 0.04%
69,819
-1,738
-2% -$189K
FHI icon
611
Federated Hermes
FHI
$4.72B
$7.97M 0.04%
212,220
-6,532
-3% -$227K
MAA icon
612
Mid-America Apartment Communities
MAA
$15.7B
$7.97M 0.04%
34,728
+89
+0.3% +$18.4K
MTG icon
613
MGIC Investment
MTG
$6.25B
$7.94M 0.04%
550,586
-33,788
-6% -$512K
AN icon
614
AutoNation
AN
$6.92B
$7.9M 0.04%
67,623
-7,608
-10% -$915K
THG icon
615
Hanover Insurance
THG
$7.98B
$7.89M 0.04%
60,171
-1,320
-2% -$171K
ENPH icon
616
Enphase Energy
ENPH
$5.53B
$7.87M 0.04%
43,032
+143
+0.3% +$29.8K
HIW icon
617
Highwoods Properties
HIW
$3.47B
$7.87M 0.04%
176,508
-2,950
-2% -$133K
DTM icon
618
DT Midstream
DTM
$13.4B
$7.85M 0.04%
163,584
-3,233
-2% -$155K
DOV icon
619
Dover
DOV
$28.4B
$7.84M 0.04%
43,192
+205
+0.5% +$34.8K
ZBH icon
620
Zimmer Biomet
ZBH
$18.4B
$7.84M 0.04%
63,567
-669
-1% -$87.6K
TDC icon
621
Teradata
TDC
$2.55B
$7.83M 0.04%
184,238
-4,443
-2% -$219K
FLR icon
622
Fluor
FLR
$7.96B
$7.76M 0.04%
313,117
-6,608
-2% -$141K
RVTY icon
623
Revvity
RVTY
$12.8B
$7.75M 0.04%
38,540
+4,378
+13% +$791K
ALE
624
DELISTED
Allete
ALE
$7.71M 0.04%
116,247
-1,928
-2% -$121K
TTWO icon
625
Take-Two Interactive
TTWO
$46.1B
$7.7M 0.04%
43,305
-737
-2% -$128K
23 24
25
26 27

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.