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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
RF icon
726
Regions Financial
RF
$26.8B
$6.24M 0.03%
285,991
+861
+0.3% +$19.7K
DY icon
727
Dycom Industries
DY
$12.3B
$6.22M 0.03%
66,349
-2,677
-4% -$226K
CZR icon
728
Caesars Entertainment
CZR
$6.14B
$6.12M 0.03%
65,456
-3
-0% -$304
SLGN icon
729
Silgan Holdings
SLGN
$4.41B
$6.08M 0.03%
141,903
-2,607
-2% -$108K
HAL icon
730
Halliburton
HAL
$26.6B
$6.05M 0.03%
264,732
-1,548
-0.6% -$36.7K
FULT icon
731
Fulton Financial
FULT
$4.64B
$6.04M 0.03%
355,549
-10,511
-3% -$173K
KEX icon
732
Kirby Corp
KEX
$6.93B
$6.04M 0.03%
101,649
-1,867
-2% -$104K
VTR icon
733
Ventas
VTR
$47.9B
$6.03M 0.03%
117,920
+425
+0.4% +$22.2K
TDY icon
734
Teledyne Technologies
TDY
$32B
$6.02M 0.03%
13,776
-273
-2% -$119K
EPR icon
735
EPR Properties
EPR
$4.77B
$6.01M 0.03%
126,496
-2,324
-2% -$115K
NUVA
736
DELISTED
NuVasive, Inc.
NUVA
$6.01M 0.03%
114,469
-2,291
-2% -$125K
VICR icon
737
Vicor
VICR
$10.2B
$6M 0.03%
47,253
+33,989
+256% +$4.81M
SBNY
738
DELISTED
Signature Bank
SBNY
$5.99M 0.03%
18,502
-85,915
-82% -$26.8M
CFG icon
739
Citizens Financial Group
CFG
$30.6B
$5.98M 0.03%
126,517
-1,349
-1% -$65K
HAE icon
740
Haemonetics
HAE
$4B
$5.98M 0.03%
112,688
-2,130
-2% -$130K
COTY icon
741
Coty
COTY
$2.48B
$5.96M 0.03%
567,552
-8,776
-2% -$82.4K
CRL icon
742
Charles River Laboratories
CRL
$12.8B
$5.95M 0.03%
15,790
+42
+0.3% +$16.3K
KMPR icon
743
Kemper
KMPR
$1.68B
$5.95M 0.03%
101,189
-1,819
-2% -$111K
DRI icon
744
Darden Restaurants
DRI
$24.4B
$5.89M 0.03%
39,073
-591
-1% -$87.4K
NVR icon
745
NVR
NVR
$17B
$5.88M 0.03%
996
-32
-3% -$169K
COR icon
746
Cencora
COR
$61.2B
$5.87M 0.03%
44,187
-478
-1% -$58.8K
PRG icon
747
PROG Holdings
PRG
$1.71B
$5.86M 0.03%
129,950
-20,120
-13% -$908K
MTB icon
748
M&T Bank
MTB
$36.2B
$5.84M 0.03%
38,012
-410
-1% -$63K
LOPE icon
749
Grand Canyon Education
LOPE
$3.98B
$5.81M 0.03%
67,765
-10,051
-13% -$829K
DOC icon
750
Healthpeak Properties
DOC
$14.8B
$5.75M 0.03%
159,257
-1,695
-1% -$58.5K
28 29
30
31 32

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NFSG
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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.