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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
JWN
851
DELISTED
Nordstrom
JWN
$4.27M 0.02%
188,891
-3,454
-2% -$91.5K
DAY
852
DELISTED
Dayforce
DAY
$4.25M 0.02%
40,737
+40
+0.1% +$4.59K
XRAY icon
853
Dentsply Sirona
XRAY
$2.43B
$4.22M 0.02%
75,604
-682
-0.9% -$37.5K
WHR icon
854
Whirlpool
WHR
$2.82B
$4.21M 0.02%
17,931
-778
-4% -$171K
JACK icon
855
Jack in the Box
JACK
$335M
$4.2M 0.02%
48,016
-1,012
-2% -$94K
JD icon
856
JD.com
JD
$44.5B
$4.19M 0.02%
59,851
-1,674
-3% -$132K
UAL icon
857
United Airlines
UAL
$42.1B
$4.19M 0.02%
95,655
-982
-1% -$45.5K
GO icon
858
Grocery Outlet
GO
$980M
$4.18M 0.02%
147,763
-2,566
-2% -$65.9K
ASML icon
859
ASML
ASML
$669B
$4.16M 0.02%
5,222
+121
+2% +$96.1K
FMC icon
860
FMC
FMC
$1.33B
$4.14M 0.02%
37,709
-1,786
-5% -$180K
L icon
861
Loews
L
$23.6B
$4.1M 0.02%
71,008
-1,493
-2% -$84.7K
ATO icon
862
Atmos Energy
ATO
$28.8B
$4.09M 0.02%
39,090
+48
+0.1% +$4.55K
BHVN
863
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.08M 0.02%
29,600
-885
-3% -$113K
LCID icon
864
Lucid Motors
LCID
$2.77B
$4.04M 0.02%
+10,606
New +$4M
NEU icon
865
NewMarket
NEU
$8.18B
$4M 0.02%
11,678
-738
-6% -$255K
LULU icon
866
lululemon athletica
LULU
$14.6B
$3.99M 0.02%
10,194
+126
+1% +$53.8K
BF.B icon
867
Brown-Forman Class B
BF.B
$13.1B
$3.99M 0.02%
54,740
-1,162
-2% -$82.7K
WOR icon
868
Worthington Enterprises
WOR
$2.86B
$3.93M 0.02%
116,651
-5,283
-4% -$174K
HAS icon
869
Hasbro
HAS
$13.2B
$3.9M 0.02%
38,290
-342
-0.9% -$32.8K
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
$3.89M 0.02%
41,117
-760
-2% -$69.4K
CMP icon
871
Compass Minerals
CMP
$1.15B
$3.85M 0.02%
75,378
-1,589
-2% -$96.9K
RHI icon
872
Robert Half
RHI
$4.37B
$3.84M 0.02%
34,397
+163
+0.5% +$18.1K
AMBA icon
873
Ambarella
AMBA
$3.81B
$3.81M 0.02%
18,782
-349
-2% -$64.7K
DDOG icon
874
Datadog
DDOG
$84B
$3.81M 0.02%
21,399
+16,837
+369% +$2.86M
SPWR
875
DELISTED
SunPower Corporation Common Stock
SPWR
$3.8M 0.02%
182,039
+138,257
+316% +$3.74M
33 34
35
36 37

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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.