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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
VG
926
DELISTED
Vonage Holdings Corporation
VG
$3.07M 0.02%
147,811
-4,714
-3% -$85.9K
SEE
927
DELISTED
Sealed Air
SEE
$3.05M 0.02%
45,240
-811
-2% -$50.4K
ARNA
928
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.05M 0.02%
32,837
-634
-2% -$41.8K
TRUP icon
929
Trupanion
TRUP
$1.18B
$3.03M 0.02%
22,923
-724
-3% -$84.4K
BABA icon
930
Alibaba
BABA
$308B
$3M 0.02%
25,291
– –
ONTO icon
931
Onto Innovation
ONTO
$15.3B
$3M 0.02%
29,657
-955
-3% -$82.4K
RBC icon
932
RBC Bearings
RBC
$18B
$3M 0.02%
14,862
-445
-3% -$95.6K
ADC icon
933
Agree Realty
ADC
$9.41B
$2.99M 0.02%
41,949
-819
-2% -$56.8K
BL icon
934
BlackLine
BL
$1.72B
$2.98M 0.01%
28,812
-554
-2% -$64.2K
SSB icon
935
SouthState Bank Corp
SSB
$10.5B
$2.97M 0.01%
37,126
-1,112
-3% -$88.4K
WK icon
936
Workiva
WK
$3.54B
$2.97M 0.01%
22,758
-681
-3% -$96K
CPB icon
937
Campbell Soup
CPB
$6.87B
$2.97M 0.01%
68,259
-827
-1% -$34.4K
ZION icon
938
Zions Bancorporation
ZION
$10.3B
$2.96M 0.01%
46,946
-1,424
-3% -$90.9K
MHK icon
939
Mohawk Industries
MHK
$9.22B
$2.95M 0.01%
16,208
-497
-3% -$88.7K
APA icon
940
APA Corp
APA
$13.2B
$2.94M 0.01%
109,304
-3,574
-3% -$94.9K
JBTM
941
JBT Marel
JBTM
$6.39B
$2.94M 0.01%
19,114
-615
-3% -$96.2K
DIOD icon
942
Diodes
DIOD
$4.84B
$2.92M 0.01%
26,619
-854
-3% -$86.6K
BIDU icon
943
Baidu
BIDU
$37.2B
$2.9M 0.01%
19,478
-191
-1% -$29.8K
EXLS icon
944
EXL Service
EXLS
$5.29B
$2.9M 0.01%
100,030
-3,165
-3% -$83.3K
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
$2.89M 0.01%
59,276
-3,068
-5% -$157K
SWN
946
DELISTED
Southwestern Energy Company
SWN
$2.88M 0.01%
617,895
+192,586
+45% +$959K
AQUA
947
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.88M 0.01%
61,511
-1,840
-3% -$80.1K
FRT icon
948
Federal Realty Investment Trust
FRT
$10.3B
$2.87M 0.01%
21,053
+71
+0.3% +$9.01K
ZM icon
949
Zoom
ZM
$30.6B
$2.87M 0.01%
15,606
+526
+3% +$124K
ASAN icon
950
Asana
ASAN
$2.13B
$2.82M 0.01%
37,857
-2,624
-6% -$278K
36 37
38
39 40

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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.