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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
RCL icon
801
Royal Caribbean
RCL
$85.6B
$5.09M 0.03%
66,184
-692
-1% -$56.2K
K
802
DELISTED
Kellanova
K
$5.06M 0.03%
83,632
-846
-1% -$49.9K
TXT icon
803
Textron
TXT
$15.4B
$5.03M 0.03%
65,119
-1,832
-3% -$136K
IBOC icon
804
International Bancshares
IBOC
$4.57B
$5M 0.03%
118,024
-2,496
-2% -$107K
BRO icon
805
Brown & Brown
BRO
$23.9B
$4.99M 0.02%
70,977
-367
-0.5% -$23.7K
CNYA icon
806
iShares MSCI China A ETF
CNYA
$208M
$4.97M 0.02%
114,006
– –
PWR icon
807
Quanta Services
PWR
$101B
$4.91M 0.02%
42,855
+819
+2% +$94.5K
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.91M 0.02%
6,497
-49
-0.7% -$36.7K
LYV icon
809
Live Nation Entertainment
LYV
$42.1B
$4.9M 0.02%
40,952
+1,142
+3% +$123K
SE icon
810
Sea Limited
SE
$69.5B
$4.87M 0.02%
21,757
+12,000
+123% +$3.58M
BXP icon
811
Boston Properties
BXP
$11.1B
$4.85M 0.02%
42,144
-451
-1% -$51.9K
CAG icon
812
Conagra Brands
CAG
$7.23B
$4.83M 0.02%
141,591
-1,718
-1% -$56.3K
VTRS icon
813
Viatris
VTRS
$18.9B
$4.83M 0.02%
357,277
-3,843
-1% -$51.3K
LKQ icon
814
LKQ Corp
LKQ
$6.29B
$4.83M 0.02%
80,416
-341
-0.4% -$19.2K
CBOE icon
815
Cboe Global Markets
CBOE
$29.9B
$4.82M 0.02%
36,932
-51
-0.1% -$6.58K
OMCL icon
816
Omnicell
OMCL
$1.68B
$4.81M 0.02%
26,633
-407
-2% -$70.6K
WAFD icon
817
WaFd
WAFD
$2.75B
$4.81M 0.02%
143,985
-9,353
-6% -$323K
EMN icon
818
Eastman Chemical
EMN
$8.42B
$4.8M 0.02%
39,711
-837
-2% -$93.1K
CCL icon
819
Carnival Corporation Ltd
CCL
$39.7B
$4.79M 0.02%
238,167
-892
-0.4% -$19.1K
INCY icon
820
Incyte
INCY
$24.4B
$4.79M 0.02%
65,224
-14,375
-18% -$969K
AES icon
821
AES
AES
$10.5B
$4.79M 0.02%
196,897
-3,572
-2% -$86.8K
GEN icon
822
Gen Digital
GEN
$17.5B
$4.76M 0.02%
183,218
-1,749
-0.9% -$44.3K
BWA icon
823
BorgWarner
BWA
$13.9B
$4.75M 0.02%
119,588
+38,245
+47% +$1.54M
CHRW icon
824
C.H. Robinson
CHRW
$17.5B
$4.73M 0.02%
43,957
+4,400
+11% +$427K
SABR icon
825
Sabre
SABR
$835M
$4.72M 0.02%
549,598
-8,729
-2% -$83.7K
31 32
33
34 35

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.