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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
MRVL icon
776
Marvell Technology
MRVL
$196B
$5.41M 0.03%
61,862
+1,144
+2% +$85.4K
PARA
777
DELISTED
Paramount Global Class B
PARA
$5.4M 0.03%
178,982
-1,678
-0.9% -$57.8K
CPAY icon
778
Corpay
CPAY
$25.7B
$5.4M 0.03%
24,118
-913
-4% -$218K
TRN icon
779
Trinity Industries
TRN
$2.38B
$5.39M 0.03%
178,513
-7,358
-4% -$210K
MTX icon
780
Minerals Technologies
MTX
$2.34B
$5.38M 0.03%
73,583
-2,300
-3% -$165K
IEX icon
781
IDEX
IEX
$17.3B
$5.38M 0.03%
22,772
-130
-0.6% -$29.5K
SJM icon
782
J.M. Smucker
SJM
$12.8B
$5.37M 0.03%
39,566
-343
-0.9% -$43.7K
PTC icon
783
PTC
PTC
$16B
$5.33M 0.03%
43,976
-481
-1% -$58K
TFX icon
784
Teleflex
TFX
$5.98B
$5.33M 0.03%
16,213
-273
-2% -$92.9K
ABMD
785
DELISTED
Abiomed Inc
ABMD
$5.32M 0.03%
14,812
-152
-1% -$51.4K
AM icon
786
Antero Midstream
AM
$10.1B
$5.32M 0.03%
549,215
-10,053
-2% -$104K
JBHT icon
787
JB Hunt Transport Services
JBHT
$25.2B
$5.3M 0.03%
25,929
-138
-0.5% -$26.5K
PFG icon
788
Principal Financial Group
PFG
$24.3B
$5.28M 0.03%
72,991
-1,720
-2% -$120K
MRCY icon
789
Mercury Systems
MRCY
$6.52B
$5.27M 0.03%
95,788
-924
-1% -$46.8K
XRX icon
790
Xerox
XRX
$425M
$5.26M 0.03%
232,500
-4,243
-2% -$86.2K
UDR icon
791
UDR
UDR
$12.3B
$5.26M 0.03%
87,637
+4,129
+5% +$232K
IBEX icon
792
IBEX
IBEX
$499M
$5.25M 0.03%
406,957
+403,857
+13,028% +$6.41M
OLLI icon
793
Ollie's Bargain Outlet
OLLI
$4.94B
$5.24M 0.03%
102,391
-2,225
-2% -$136K
HRL icon
794
Hormel Foods
HRL
$13.8B
$5.23M 0.03%
107,076
-831
-0.8% -$36.4K
QRVO icon
795
Qorvo
QRVO
$8.74B
$5.18M 0.03%
33,109
-755
-2% -$120K
CNP icon
796
CenterPoint Energy
CNP
$26.8B
$5.17M 0.03%
185,403
+8,343
+5% +$223K
MGM icon
797
MGM Resorts International
MGM
$11.2B
$5.16M 0.03%
115,000
-4,450
-4% -$200K
MAS icon
798
Masco
MAS
$15.3B
$5.14M 0.03%
73,268
-1,195
-2% -$77.3K
WAB icon
799
Wabtec
WAB
$49.3B
$5.14M 0.03%
55,791
-1,255
-2% -$115K
CINF icon
800
Cincinnati Financial
CINF
$27.1B
$5.12M 0.03%
44,975
+213
+0.5% +$25.2K
30 31
32
33 34

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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.