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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
MSM icon
701
MSC Industrial Direct
MSM
$6.86B
$6.65M 0.03%
79,158
-1,751
-2% -$146K
CTLT
702
DELISTED
CATALENT, INC.
CTLT
$6.65M 0.03%
51,915
-227
-0.4% -$29.2K
KMT icon
703
Kennametal
KMT
$2.52B
$6.64M 0.03%
184,991
-3,844
-2% -$143K
GPC icon
704
Genuine Parts
GPC
$18.7B
$6.63M 0.03%
47,271
-704
-1% -$93.2K
XYL icon
705
Xylem
XYL
$28.1B
$6.59M 0.03%
54,969
-328
-0.6% -$40.7K
HBAN icon
706
Huntington Bancshares
HBAN
$35.5B
$6.59M 0.03%
427,210
-13,612
-3% -$215K
TRMB icon
707
Trimble
TRMB
$13.9B
$6.59M 0.03%
75,549
-1,109
-1% -$95.2K
BR icon
708
Broadridge
BR
$19B
$6.55M 0.03%
35,808
-122
-0.3% -$21.4K
FNB icon
709
FNB Corp
FNB
$6.75B
$6.54M 0.03%
539,342
-10,930
-2% -$132K
MLKN icon
710
MillerKnoll
MLKN
$1.67B
$6.54M 0.03%
166,857
-2,719
-2% -$106K
BDC icon
711
Belden
BDC
$5.19B
$6.5M 0.03%
98,961
-2,004
-2% -$126K
CNO icon
712
CNO Financial Group
CNO
$5.1B
$6.5M 0.03%
272,631
-15,849
-5% -$389K
PEB icon
713
Pebblebrook Hotel Trust
PEB
$2.05B
$6.48M 0.03%
289,872
-6,101
-2% -$137K
HOLX
714
DELISTED
Hologic
HOLX
$6.44M 0.03%
84,164
-51
-0.1% -$3.75K
WERN icon
715
Werner Enterprises
WERN
$2.25B
$6.44M 0.03%
135,076
-5,005
-4% -$229K
CRNC icon
716
Cerence
CRNC
$413M
$6.44M 0.03%
83,977
-1,769
-2% -$156K
VSH icon
717
Vishay Intertechnology
VSH
$5.43B
$6.43M 0.03%
293,878
-6,194
-2% -$127K
CNX icon
718
CNX Resources
CNX
$5.2B
$6.41M 0.03%
466,393
-24,976
-5% -$351K
TECH icon
719
Bio-Techne
TECH
$11.3B
$6.38M 0.03%
49,288
+576
+1% +$70.6K
HPP
720
Hudson Pacific Properties
HPP
$779M
$6.37M 0.03%
36,831
-677
-2% -$123K
KMX icon
721
CarMax
KMX
$8.26B
$6.37M 0.03%
48,874
+96
+0.2% +$13.4K
GRMN
722
Garmin
GRMN
$60B
$6.36M 0.03%
46,730
-233
-0.5% -$33.6K
KEY icon
723
KeyCorp
KEY
$24.4B
$6.36M 0.03%
275,026
-10,537
-4% -$245K
AKAM icon
724
Akamai
AKAM
$15.9B
$6.3M 0.03%
53,804
-574
-1% -$63.1K
NGVT icon
725
Ingevity
NGVT
$2.68B
$6.25M 0.03%
87,137
-2,239
-3% -$170K
27 28
29
30 31

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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.