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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
IVE icon
676
iShares S&P 500 Value ETF
IVE
$49.8B
$6.97M 0.03%
44,472
-73,500
-62% -$11.2M
CDP icon
677
COPT Defense Properties
CDP
$4.21B
$6.96M 0.03%
248,793
-5,263
-2% -$145K
GNRC icon
678
Generac Holdings
GNRC
$12.5B
$6.95M 0.03%
19,754
+17
+0.1% +$7.05K
CVLT icon
679
Commault Systems
CVLT
$5.61B
$6.95M 0.03%
100,832
-2,745
-3% -$187K
AVT icon
680
Avnet
AVT
$7.92B
$6.92M 0.03%
167,796
-3,569
-2% -$138K
ESS icon
681
Essex Property Trust
ESS
$18.5B
$6.87M 0.03%
19,512
+93
+0.5% +$31.7K
VC icon
682
Visteon
VC
$2.78B
$6.87M 0.03%
61,804
-1,279
-2% -$142K
TPH
683
DELISTED
Tri Pointe Homes
TPH
$6.86M 0.03%
246,079
-10,485
-4% -$264K
BKR icon
684
Baker Hughes
BKR
$61.1B
$6.85M 0.03%
284,878
+37,343
+15% +$922K
SBRA icon
685
Sabra Healthcare REIT
SBRA
$5.37B
$6.85M 0.03%
505,663
+7,079
+1% +$100K
DTE icon
686
DTE Energy
DTE
$29.1B
$6.84M 0.03%
57,223
-628
-1% -$71.8K
VSXY
687
Victoria's Secret
VSXY
$7.83B
$6.83M 0.03%
122,904
-6,838
-5% -$356K
GWW icon
688
W.W. Grainger
GWW
$60.2B
$6.8M 0.03%
13,129
-454
-3% -$214K
AEE icon
689
Ameren
AEE
$30.1B
$6.77M 0.03%
76,072
-690
-0.9% -$58.6K
TEX icon
690
Terex
TEX
$7.74B
$6.75M 0.03%
153,661
-3,232
-2% -$145K
TCBI icon
691
Texas Capital Bancshares
TCBI
$4.32B
$6.75M 0.03%
111,995
-2,345
-2% -$141K
FLS icon
692
Flowserve
FLS
$10.2B
$6.74M 0.03%
220,297
-4,043
-2% -$134K
MPWR icon
693
Monolithic Power Systems
MPWR
$68.9B
$6.72M 0.03%
13,618
+67
+0.5% +$34.6K
CBRL icon
694
Cracker Barrel
CBRL
$1.29B
$6.7M 0.03%
52,115
-1,467
-3% -$196K
HAIN icon
695
Hain Celestial
HAIN
$53.7M
$6.69M 0.03%
157,056
+12,794
+9% +$546K
FE icon
696
FirstEnergy
FE
$27.5B
$6.69M 0.03%
160,831
-1,678
-1% -$64.7K
ETR icon
697
Entergy
ETR
$50B
$6.69M 0.03%
118,736
-1,274
-1% -$66.9K
FL
698
DELISTED
Foot Locker
FL
$6.66M 0.03%
152,725
-2,415
-2% -$115K
NWE icon
699
NorthWestern Energy
NWE
$4.43B
$6.66M 0.03%
116,561
+13
+0% +$739
FCFS icon
700
FirstCash
FCFS
$8.78B
$6.66M 0.03%
89,047
-1,906
-2% -$146K
26 27
28
29 30

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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.