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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
HLI icon
951
Houlihan Lokey
HLI
$9.02B
$2.81M 0.01%
27,153
-813
-3% -$86.8K
SIG icon
952
Signet Jewelers
SIG
$3.76B
$2.8M 0.01%
32,156
-615
-2% -$56.5K
UHS icon
953
Universal Health Services
UHS
$10.5B
$2.8M 0.01%
21,580
-1,054
-5% -$135K
VRNS icon
954
Varonis Systems
VRNS
$5B
$2.78M 0.01%
56,911
-1,062
-2% -$60.5K
LW icon
955
Lamb Weston
LW
$7.19B
$2.77M 0.01%
43,767
-533
-1% -$30.8K
APG icon
956
APi Group
APG
$18B
$2.76M 0.01%
160,875
-1,826
-1% -$28K
MTH icon
957
Meritage Homes
MTH
$4.86B
$2.75M 0.01%
45,002
-2,080
-4% -$116K
ATKR icon
958
Atkore
ATKR
$3.16B
$2.73M 0.01%
24,507
-734
-3% -$74.6K
WYNN icon
959
Wynn Resorts
WYNN
$10.6B
$2.72M 0.01%
31,969
-368
-1% -$32.6K
TENB icon
960
Tenable Holdings
TENB
$4.01B
$2.7M 0.01%
49,070
-597
-1% -$30.9K
WD icon
961
Walker & Dunlop
WD
$1.53B
$2.69M 0.01%
17,802
-556
-3% -$77.5K
ENSG icon
962
The Ensign Group
ENSG
$10.7B
$2.68M 0.01%
31,950
-1,018
-3% -$79.1K
OKTA icon
963
Okta
OKTA
$25.8B
$2.67M 0.01%
11,903
+477
+4% +$114K
FN icon
964
Fabrinet
FN
$20.1B
$2.66M 0.01%
22,487
-712
-3% -$78.9K
AR icon
965
Antero Resources
AR
$10.7B
$2.66M 0.01%
152,094
-4,551
-3% -$86.2K
LXP icon
966
LXP Industrial Trust
LXP
$3.57B
$2.66M 0.01%
34,045
-452
-1% -$33.5K
IVZ icon
967
Invesco
IVZ
$13.9B
$2.63M 0.01%
114,208
-1,351
-1% -$32.9K
RHP icon
968
Ryman Hospitality Properties
RHP
$7.63B
$2.63M 0.01%
28,589
-855
-3% -$73.4K
AIZ icon
969
Assurant
AIZ
$14.3B
$2.62M 0.01%
16,831
-731
-4% -$116K
GRAB icon
970
Grab
GRAB
$14.9B
$2.62M 0.01%
+367,042
New +$2.8M
FELE icon
971
Franklin Electric
FELE
$4.84B
$2.61M 0.01%
27,636
-879
-3% -$78.7K
RRC icon
972
Range Resources
RRC
$8.95B
$2.61M 0.01%
146,216
-5,514
-4% -$119K
NWSA icon
973
News Corp Class A
NWSA
$15.4B
$2.59M 0.01%
116,077
-734
-0.6% -$16.8K
GL icon
974
Globe Life
GL
$14.3B
$2.58M 0.01%
27,523
-497
-2% -$46K
TAP icon
975
Molson Coors Class B
TAP
$8.09B
$2.58M 0.01%
55,553
-596
-1% -$27.3K
37 38
39
40 41

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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.