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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
IIPR icon
876
Innovative Industrial Properties
IIPR
$1.72B
$3.79M 0.02%
14,430
-464
-3% -$119K
MRO
877
DELISTED
Marathon Oil Corporation
MRO
$3.78M 0.02%
229,955
-5,433
-2% -$87.3K
WWE
878
DELISTED
World Wrestling Entertainment
WWE
$3.75M 0.02%
75,928
-2,141
-3% -$117K
ABNB icon
879
Airbnb
ABNB
$107B
$3.72M 0.02%
+22,343
New +$3.93M
EXPO icon
880
Exponent
EXPO
$3.24B
$3.69M 0.02%
31,596
-1,012
-3% -$119K
LDOS icon
881
Leidos
LDOS
$17.3B
$3.69M 0.02%
41,468
-803
-2% -$75.2K
LVS icon
882
Las Vegas Sands
LVS
$29.6B
$3.68M 0.02%
97,871
-965
-1% -$37.1K
JKHY icon
883
Jack Henry & Associates
JKHY
$11.1B
$3.68M 0.02%
22,029
-532
-2% -$86.1K
HST icon
884
Host Hotels & Resorts
HST
$16B
$3.67M 0.02%
210,868
-2,266
-1% -$38.2K
PNR icon
885
Pentair
PNR
$11B
$3.64M 0.02%
49,841
+316
+0.6% +$23.3K
HWM icon
886
Howmet Aerospace
HWM
$112B
$3.62M 0.02%
113,853
-1,676
-1% -$51.7K
EXE
887
Expand Energy Corp
EXE
$21.5B
$3.6M 0.02%
55,809
+1,726
+3% +$110K
ALLE icon
888
Allegion
ALLE
$14.4B
$3.58M 0.02%
27,061
-534
-2% -$69.9K
GTLS
889
DELISTED
Chart Industries
GTLS
$3.53M 0.02%
22,140
-710
-3% -$126K
GEF icon
890
Greif
GEF
$5.04B
$3.52M 0.02%
58,325
-1,226
-2% -$79.4K
RPD icon
891
Rapid7
RPD
$773M
$3.52M 0.02%
29,902
-522
-2% -$64.4K
AMN icon
892
AMN Healthcare
AMN
$1.4B
$3.51M 0.02%
28,677
-922
-3% -$102K
HSIC icon
893
Henry Schein
HSIC
$9.82B
$3.51M 0.02%
45,239
-760
-2% -$58.1K
FOXA icon
894
Fox Class A
FOXA
$26.9B
$3.49M 0.02%
94,622
-22,163
-19% -$873K
NI icon
895
NiSource
NI
$20.4B
$3.48M 0.02%
126,211
-1,173
-0.9% -$29.8K
CRWD icon
896
CrowdStrike
CRWD
$218B
$3.48M 0.02%
68,012
+2,600
+4% +$158K
BEN icon
897
Franklin Resources
BEN
$17.2B
$3.47M 0.02%
103,651
+189
+0.2% +$6.22K
TEAM icon
898
Atlassian
TEAM
$37.8B
$3.45M 0.02%
9,046
+445
+5% +$179K
LNC icon
899
Lincoln National
LNC
$8.81B
$3.45M 0.02%
50,515
-2,596
-5% -$183K
REG icon
900
Regency Centers
REG
$14.1B
$3.44M 0.02%
45,682
-152
-0.3% -$11K
34 35
36
37 38

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NFSG
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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.