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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
WMT icon
51
Walmart Inc
WMT
$888B
$58.6M 0.29%
1,214,565
-17,967
-1% -$858K
AMAT icon
52
Applied Materials
AMAT
$431B
$56.4M 0.28%
358,326
-658
-0.2% -$95.3K
SBUX icon
53
Starbucks
SBUX
$120B
$56.2M 0.28%
480,642
+513
+0.1% +$57.8K
MRK icon
54
Merck
MRK
$318B
$55.1M 0.28%
719,090
-16,041
-2% -$1.28M
WFC icon
55
Wells Fargo
WFC
$269B
$54.5M 0.27%
1,135,092
-45,441
-4% -$2.24M
UNP icon
56
Union Pacific
UNP
$175B
$52.7M 0.26%
208,993
-3,739
-2% -$886K
NEE icon
57
NextEra Energy
NEE
$179B
$52.1M 0.26%
558,584
-10,528
-2% -$910K
AMGN icon
58
Amgen
AMGN
$217B
$50.4M 0.25%
223,957
-1,604
-0.7% -$339K
HON icon
59
Honeywell
HON
$78.8B
$50.1M 0.25%
254,993
-1,478
-0.6% -$298K
T icon
60
AT&T
T
$157B
$50M 0.25%
2,691,575
-26,130
-1% -$488K
MS icon
61
Morgan Stanley
MS
$344B
$48.6M 0.24%
495,490
-3,941
-0.8% -$393K
BLK icon
62
Blackrock
BLK
$175B
$47.7M 0.24%
52,074
-343
-0.7% -$313K
NOW icon
63
ServiceNow
NOW
$121B
$46.4M 0.23%
357,690
-10,465
-3% -$1.37M
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$45.7M 0.23%
127,094
+668
+0.5% +$230K
UPS icon
65
United Parcel Service
UPS
$91.9B
$45.2M 0.23%
210,705
-36,317
-15% -$7.39M
AMT icon
66
American Tower
AMT
$77.7B
$43.9M 0.22%
150,226
-294
-0.2% -$80.3K
SCHW
67
Charles Schwab
SCHW
$188B
$43.4M 0.22%
516,357
+6,603
+1% +$534K
ADP icon
68
Automatic Data Processing
ADP
$107B
$43M 0.22%
174,445
-35
-0% -$7.92K
SPGI icon
69
S&P Global
SPGI
$121B
$42.3M 0.21%
89,735
-678
-0.7% -$310K
PM icon
70
Philip Morris
PM
$296B
$42.1M 0.21%
443,200
-4,858
-1% -$454K
PLD icon
71
Prologis
PLD
$131B
$42M 0.21%
249,505
+2,447
+1% +$365K
ORCL icon
72
Oracle
ORCL
$416B
$41.4M 0.21%
475,245
-3,839
-0.8% -$360K
ZTS icon
73
Zoetis
ZTS
$31.1B
$40.1M 0.2%
164,529
-9,638
-6% -$2.11M
MU icon
74
Micron Technology
MU
$1.04T
$39.9M 0.2%
428,202
-3,638
-0.8% -$284K
MDT icon
75
Medtronic
MDT
$110B
$39.6M 0.2%
383,127
-3,225
-0.8% -$373K
1 2
3
4 5

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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.