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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
SYF icon
626
Synchrony
SYF
$25.6B
$7.68M 0.04%
165,616
-5,401
-3% -$260K
HE icon
627
Hawaiian Electric Industries
HE
$2.14B
$7.67M 0.04%
184,817
-3,397
-2% -$138K
PAYC icon
628
Paycom
PAYC
$9.69B
$7.67M 0.04%
18,468
-81
-0.4% -$38.4K
JBLU icon
629
JetBlue
JBLU
$2.29B
$7.66M 0.04%
537,815
-9,874
-2% -$145K
EIX icon
630
Edison International
EIX
$26.4B
$7.66M 0.04%
112,160
-1,155
-1% -$73.2K
PGNY icon
631
Progyny
PGNY
$2.2B
$7.62M 0.04%
151,256
-1,055
-0.7% -$59.1K
TSN icon
632
Tyson Foods
TSN
$20.4B
$7.58M 0.04%
87,015
-941
-1% -$77.4K
PK icon
633
Park Hotels & Resorts
PK
$2.97B
$7.55M 0.04%
399,897
-7,378
-2% -$139K
DRE
634
DELISTED
Duke Realty Corp.
DRE
$7.55M 0.04%
114,974
+1,092
+1% +$63.1K
NAVI icon
635
Navient
NAVI
$853M
$7.53M 0.04%
354,936
-22,457
-6% -$454K
URI icon
636
United Rentals
URI
$72.4B
$7.52M 0.04%
22,633
-246
-1% -$87.7K
BLKB icon
637
Blackbaud
BLKB
$2.08B
$7.51M 0.04%
95,078
-3,347
-3% -$258K
HES
638
DELISTED
Hess
HES
$7.5M 0.04%
101,341
+191
+0.2% +$15.5K
BBY icon
639
Best Buy
BBY
$17.3B
$7.49M 0.04%
73,724
+4,957
+7% +$564K
PPL
640
PPL Corp
PPL
$26.7B
$7.48M 0.04%
248,966
-8,044
-3% -$232K
R icon
641
Ryder
R
$10.1B
$7.48M 0.04%
90,785
-1,808
-2% -$152K
ASB icon
642
Associated Banc-Corp
ASB
$5.91B
$7.48M 0.04%
331,216
-13,407
-4% -$303K
AMC icon
643
AMC Entertainment Holdings
AMC
$2.31B
$7.46M 0.04%
27,435
-821
-3% -$289K
IR icon
644
Ingersoll Rand
IR
$33.7B
$7.45M 0.04%
120,389
-611
-0.5% -$34.8K
DPZ icon
645
Domino's
DPZ
$11.6B
$7.45M 0.04%
13,193
-247
-2% -$126K
SR icon
646
Spire
SR
$4.85B
$7.42M 0.04%
113,798
-2,395
-2% -$151K
CHD icon
647
Church & Dwight Co
CHD
$24.5B
$7.41M 0.04%
72,249
-2,186
-3% -$198K
LYB icon
648
LyondellBasell Industries
LYB
$19.2B
$7.4M 0.04%
80,228
-1,244
-2% -$115K
CLX icon
649
Clorox
CLX
$12.7B
$7.39M 0.04%
42,388
-905
-2% -$151K
ULTA icon
650
Ulta Beauty
ULTA
$24.3B
$7.38M 0.04%
17,900
+942
+6% +$366K
24 25
26
27 28

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OWM
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NFSG
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MA
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FFWA
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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.