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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
SFM icon
651
Sprouts Farmers Market
SFM
$8.01B
$7.38M 0.04%
248,597
-9,611
-4% -$241K
WDC icon
652
Western Digital
WDC
$150B
$7.37M 0.04%
149,498
+720
+0.5% +$31.3K
ENS icon
653
EnerSys
ENS
$6.99B
$7.37M 0.04%
93,186
-3,029
-3% -$237K
HXL icon
654
Hexcel
HXL
$7.82B
$7.35M 0.04%
141,871
-2,533
-2% -$143K
CMS icon
655
CMS Energy
CMS
$22.3B
$7.32M 0.04%
112,591
-916
-0.8% -$56.2K
RCM
656
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.32M 0.04%
287,053
-7,020
-2% -$168K
DAN icon
657
Dana Inc
DAN
$3.06B
$7.29M 0.04%
319,636
-8,443
-3% -$196K
CATY icon
658
Cathay General Bancorp
CATY
$4.24B
$7.27M 0.04%
169,169
-5,648
-3% -$243K
HIG icon
659
Hartford Financial Services
HIG
$39.3B
$7.25M 0.04%
104,949
-3,129
-3% -$221K
CRI icon
660
Carter's
CRI
$1.47B
$7.23M 0.04%
71,468
-4,319
-6% -$440K
COO icon
661
Cooper Companies
COO
$14.5B
$7.2M 0.04%
68,716
-1,056
-2% -$108K
MZTI
662
The Marzetti Company
MZTI
$3.11B
$7.19M 0.04%
43,400
-929
-2% -$152K
RAMP icon
663
LiveRamp
RAMP
$2.3B
$7.17M 0.04%
149,538
-2,848
-2% -$143K
WAT icon
664
Waters Corp
WAT
$39.9B
$7.16M 0.04%
19,212
-72
-0.4% -$25.2K
WEN icon
665
Wendy's
WEN
$1.46B
$7.16M 0.04%
299,982
-8,485
-3% -$189K
HMTV
666
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.1M 0.04%
976,750
-258
-0% -$2.52K
BCO icon
667
Brink's
BCO
$4.62B
$7.09M 0.04%
108,152
-3,686
-3% -$238K
MDY icon
668
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.09M 0.04%
13,700
-17,800
-57% -$9.06M
CALY
669
Callaway Golf Company
CALY
$3.14B
$7.09M 0.04%
258,437
-5,355
-2% -$149K
EXPD icon
670
Expeditors International
EXPD
$23.2B
$7.08M 0.04%
52,735
+304
+0.6% +$38.1K
DGX icon
671
Quest Diagnostics
DGX
$26.3B
$7.08M 0.04%
40,931
+311
+0.8% +$47.3K
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
$7.05M 0.04%
366,327
-12,790
-3% -$258K
CBT icon
673
Cabot Corp
CBT
$4.52B
$7.03M 0.04%
125,150
-2,630
-2% -$145K
HRB icon
674
H&R Block
HRB
$5.86B
$7.03M 0.04%
298,180
-9,693
-3% -$235K
BHF icon
675
Brighthouse Financial
BHF
$3.5B
$6.99M 0.04%
134,979
-8,151
-6% -$417K
25 26
27
28 29

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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.