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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
LRCX icon
76
Lam Research
LRCX
$385B
$39.5M 0.2%
548,610
-1,680
-0.3% -$105K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$39.4M 0.2%
631,892
-13,968
-2% -$819K
CVS icon
78
CVS Health
CVS
$126B
$38.8M 0.19%
375,796
-3,564
-0.9% -$329K
GS icon
79
Goldman Sachs
GS
$313B
$38.3M 0.19%
100,024
+3,113
+3% +$1.23M
BKNG icon
80
Booking.com
BKNG
$160B
$38.2M 0.19%
397,975
-3,400
-0.8% -$322K
CAT icon
81
Caterpillar
CAT
$401B
$37.7M 0.19%
182,527
-4,960
-3% -$999K
TGT icon
82
Target
TGT
$67.1B
$37.5M 0.19%
161,906
-2,601
-2% -$633K
RTX icon
83
RTX Corp
RTX
$300B
$36.7M 0.18%
426,105
-7,388
-2% -$644K
ELV icon
84
Elevance Health
ELV
$84.8B
$36.6M 0.18%
78,927
-998
-1% -$420K
AXP icon
85
American Express
AXP
$236B
$36.5M 0.18%
223,259
-3,636
-2% -$620K
ADI icon
86
Analog Devices
ADI
$184B
$35.2M 0.18%
200,386
-2,098
-1% -$372K
MRNA icon
87
Moderna
MRNA
$22.5B
$34.9M 0.17%
137,237
+2,577
+2% +$753K
IBM icon
88
IBM
IBM
$222B
$34.1M 0.17%
255,303
-14,229
-5% -$1.78M
C icon
89
Citigroup
C
$231B
$34.1M 0.17%
564,885
-17,786
-3% -$1.18M
DE icon
90
Deere & Co
DE
$165B
$33.8M 0.17%
98,451
-1,284
-1% -$447K
EL icon
91
Estee Lauder
EL
$31.5B
$33.3M 0.17%
90,064
-2,407
-3% -$817K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$32.3M 0.16%
486,990
-2,421
-0.5% -$149K
GILD icon
93
Gilead Sciences
GILD
$164B
$31.8M 0.16%
437,911
-1,080
-0.2% -$74.4K
BA icon
94
Boeing
BA
$190B
$31.7M 0.16%
157,269
-1,130
-0.7% -$239K
MOH icon
95
Molina Healthcare
MOH
$10.2B
$31.4M 0.16%
98,826
-1,819
-2% -$541K
SYK icon
96
Stryker
SYK
$129B
$31.3M 0.16%
116,948
-529
-0.5% -$139K
PNC icon
97
PNC Financial Services
PNC
$102B
$31M 0.16%
154,778
-1,861
-1% -$379K
CPT icon
98
Camden Property Trust
CPT
$11.1B
$30.9M 0.15%
172,792
-384
-0.2% -$63.3K
CHTR icon
99
Charter Communications
CHTR
$18.3B
$30.5M 0.15%
46,768
-1,983
-4% -$1.35M
CCI icon
100
Crown Castle
CCI
$32.3B
$30.1M 0.15%
144,433
-849
-0.6% -$157K
2 3
4
5 6

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NFSG
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KJHP
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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.