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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
AAL icon
901
American Airlines Group
AAL
$10.6B
$3.43M 0.02%
191,194
-2,054
-1% -$39.4K
AOS icon
902
A.O. Smith
AOS
$8.7B
$3.43M 0.02%
40,002
+236
+0.6% +$18K
JNPR
903
DELISTED
Juniper Networks
JNPR
$3.43M 0.02%
96,056
-1,035
-1% -$32.4K
LUMN icon
904
Lumen
LUMN
$6.44B
$3.43M 0.02%
273,291
-24,939
-8% -$317K
CMA
905
DELISTED
Comerica
CMA
$3.42M 0.02%
39,333
-660
-2% -$56.6K
SNA icon
906
Snap-on
SNA
$21.5B
$3.42M 0.02%
15,868
-241
-1% -$51.5K
WDAY icon
907
Workday
WDAY
$44.4B
$3.4M 0.02%
12,433
+469
+4% +$130K
WRB icon
908
W.R. Berkley
WRB
$26.6B
$3.4M 0.02%
92,720
-1,461
-2% -$51.8K
UFPI icon
909
UFP Industries
UFPI
$5.19B
$3.38M 0.02%
36,746
-1,180
-3% -$99.2K
ZS icon
910
Zscaler
ZS
$27.3B
$3.38M 0.02%
10,520
+9,002
+593% +$2.83M
KDP icon
911
Keurig Dr Pepper
KDP
$40.8B
$3.37M 0.02%
91,348
+2,557
+3% +$90.2K
TRNO icon
912
Terreno Realty
TRNO
$7.49B
$3.34M 0.02%
39,200
+1,145
+3% +$86.2K
BPMC
913
DELISTED
Blueprint Medicines
BPMC
$3.33M 0.02%
31,096
-931
-3% -$97.4K
TPR icon
914
Tapestry
TPR
$32.8B
$3.31M 0.02%
81,556
-1,957
-2% -$80.5K
BCPC
915
Balchem Corp
BCPC
$5.72B
$3.31M 0.02%
19,620
-630
-3% -$101K
NOVT icon
916
Novanta
NOVT
$6.29B
$3.31M 0.02%
18,754
-560
-3% -$93.6K
INSP icon
917
Inspire Medical Systems
INSP
$1.74B
$3.29M 0.02%
14,293
-428
-3% -$105K
NRG icon
918
NRG Energy
NRG
$24.8B
$3.26M 0.02%
75,668
+770
+1% +$30.2K
MXL icon
919
MaxLinear
MXL
$6.8B
$3.25M 0.02%
43,123
-1,366
-3% -$87.5K
WTS icon
920
Watts Water Technologies
WTS
$13.1B
$3.25M 0.02%
16,735
-538
-3% -$102K
EG icon
921
Everest Group
EG
$14.4B
$3.2M 0.02%
11,698
-283
-2% -$76.5K
SWAV
922
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.2M 0.02%
17,933
-536
-3% -$106K
SPSC icon
923
SPS Commerce
SPSC
$2.64B
$3.12M 0.02%
21,932
-694
-3% -$104K
WCC
924
WESCO International
WCC
$17.7B
$3.11M 0.02%
23,668
-707
-3% -$90.4K
ROG icon
925
Rogers Corp
ROG
$2.4B
$3.11M 0.02%
11,381
-366
-3% -$89K
35 36
37
38 39

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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.