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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
OVV icon
826
Ovintiv
OVV
$16.4B
$4.7M 0.02%
139,325
-4,167
-3% -$149K
UE icon
827
Urban Edge Properties
UE
$2.73B
$4.68M 0.02%
246,574
-5,220
-2% -$95.6K
IRM icon
828
Iron Mountain
IRM
$36.1B
$4.65M 0.02%
88,931
+809
+0.9% +$38.2K
EVRG icon
829
Evergy
EVRG
$19.2B
$4.65M 0.02%
67,736
-732
-1% -$47.6K
OMC icon
830
Omnicom Group
OMC
$23.4B
$4.6M 0.02%
62,773
-1,241
-2% -$88.3K
WSC icon
831
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.59M 0.02%
112,409
-2,074
-2% -$76.5K
CTRA
832
DELISTED
Coterra Energy
CTRA
$4.58M 0.02%
241,213
+121,546
+102% +$2.54M
TRIP icon
833
TripAdvisor
TRIP
$1.26B
$4.58M 0.02%
168,013
-2,033
-1% -$62.3K
CF icon
834
CF Industries
CF
$17.3B
$4.58M 0.02%
64,639
+418
+0.7% +$26.2K
PANW icon
835
Palo Alto Networks
PANW
$297B
$4.55M 0.02%
48,996
+37,758
+336% +$3.27M
AAP icon
836
Advance Auto Parts
AAP
$3.49B
$4.54M 0.02%
18,913
-629
-3% -$144K
STAG icon
837
STAG Industrial
STAG
$7.19B
$4.5M 0.02%
93,750
+4,357
+5% +$190K
KIM icon
838
Kimco Realty
KIM
$16.4B
$4.48M 0.02%
181,726
-1,123
-0.6% -$26K
FFIV icon
839
F5
FFIV
$22.7B
$4.44M 0.02%
18,134
-36
-0.2% -$7.99K
WRK
840
DELISTED
WestRock Company
WRK
$4.41M 0.02%
99,339
-853
-0.9% -$40.1K
MELI icon
841
Mercado Libre
MELI
$92.3B
$4.38M 0.02%
3,251
+137
+4% +$192K
NTLA icon
842
Intellia Therapeutics
NTLA
$1.67B
$4.38M 0.02%
37,071
-630
-2% -$78.9K
FBIN icon
843
Fortune Brands Innovations
FBIN
$6.06B
$4.38M 0.02%
47,956
-1,133
-2% -$98.1K
CAH icon
844
Cardinal Health
CAH
$55.4B
$4.36M 0.02%
84,626
-3,483
-4% -$171K
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$4.36M 0.02%
116,306
-1,220
-1% -$44.4K
URBN icon
846
Urban Outfitters
URBN
$6.59B
$4.32M 0.02%
147,208
-3,089
-2% -$97.9K
PHM icon
847
Pultegroup
PHM
$25.3B
$4.31M 0.02%
75,391
-3,544
-4% -$182K
SEDG icon
848
SolarEdge
SEDG
$1.95B
$4.3M 0.02%
15,345
-74,094
-83% -$23.4M
MOS icon
849
The Mosaic Company
MOS
$7.33B
$4.3M 0.02%
109,436
+6,202
+6% +$237K
PKG icon
850
Packaging Corp of America
PKG
$22.8B
$4.28M 0.02%
31,428
-304
-1% -$40.9K
32 33
34
35 36

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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.