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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
BOH icon
751
Bank of Hawaii
BOH
$3.13B
$5.73M 0.03%
68,446
-1,258
-2% -$106K
COLM icon
752
Columbia Sportswear
COLM
$2.94B
$5.7M 0.03%
58,523
-1,766
-3% -$176K
FANG icon
753
Diamondback Energy
FANG
$52.7B
$5.7M 0.03%
52,827
+1,159
+2% +$126K
ENR icon
754
Energizer
ENR
$1.55B
$5.69M 0.03%
141,880
-3,014
-2% -$116K
IP icon
755
International Paper
IP
$22B
$5.68M 0.03%
120,985
-9,222
-7% -$455K
FDS icon
756
Factset
FDS
$10.2B
$5.64M 0.03%
11,612
-53,733
-82% -$24.1M
AMCR icon
757
Amcor
AMCR
$22.1B
$5.64M 0.03%
93,875
-1,479
-2% -$87.8K
BBWI icon
758
Bath & Body Works
BBWI
$4.1B
$5.64M 0.03%
80,756
-172
-0.2% -$12.2K
RJF icon
759
Raymond James Financial
RJF
$34B
$5.61M 0.03%
55,877
+495
+0.9% +$48.9K
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
$5.61M 0.03%
191,095
-3,349
-2% -$105K
BFH icon
761
Bread Financial
BFH
$4.38B
$5.61M 0.03%
84,192
-23,179
-22% -$1.71M
LNT icon
762
Alliant Energy
LNT
$18B
$5.59M 0.03%
90,948
-773
-0.8% -$44.3K
NUS icon
763
Nu Skin
NUS
$267M
$5.59M 0.03%
110,137
-2,854
-3% -$127K
SIX
764
DELISTED
Six Flags Entertainment Corp.
SIX
$5.58M 0.03%
131,108
-2,244
-2% -$93.5K
YELP icon
765
Yelp
YELP
$1.41B
$5.56M 0.03%
153,372
-4,129
-3% -$155K
JBGS
766
JBG SMITH
JBGS
$708M
$5.54M 0.03%
193,141
-6,910
-3% -$202K
CE icon
767
Celanese
CE
$4.82B
$5.54M 0.03%
32,959
-567
-2% -$92.3K
VSAT icon
768
Viasat
VSAT
$11.1B
$5.53M 0.03%
124,161
-2,080
-2% -$108K
AMKR icon
769
Amkor Technology
AMKR
$13.7B
$5.52M 0.03%
222,727
-4,573
-2% -$106K
WLY icon
770
John Wiley & Sons Class A
WLY
$2.66B
$5.5M 0.03%
96,115
-1,979
-2% -$107K
GHC icon
771
Graham Holdings Company
GHC
$5.02B
$5.5M 0.03%
8,738
-292
-3% -$172K
AVY icon
772
Avery Dennison
AVY
$13.4B
$5.47M 0.03%
25,242
-94
-0.4% -$20.1K
KD icon
773
Kyndryl
KD
$3.05B
$5.45M 0.03%
+301,017
New +$6.5M
J icon
774
Jacobs Solutions
J
$17B
$5.44M 0.03%
47,221
-408
-0.9% -$47.2K
MKTX icon
775
MarketAxess Holdings
MKTX
$5.72B
$5.42M 0.03%
13,166
-171
-1% -$67.5K
29 30
31
32 33

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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.