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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
FUL icon
976
H.B. Fuller
FUL
$3.28B
$2.57M 0.01%
31,741
-1,020
-3% -$75.3K
SFBS
977
ServisFirst Bancshares
SFBS
$4.86B
$2.57M 0.01%
30,273
-973
-3% -$79.3K
VIAV icon
978
Viavi Solutions
VIAV
$9.66B
$2.56M 0.01%
145,491
+1,999
+1% +$31.7K
PRFT
979
DELISTED
Perficient Inc
PRFT
$2.56M 0.01%
19,823
-637
-3% -$83.8K
BXMT icon
980
Blackstone Mortgage Trust
BXMT
$2.38B
$2.56M 0.01%
83,614
+2,654
+3% +$84.4K
PENN icon
981
PENN Entertainment
PENN
$2.71B
$2.55M 0.01%
49,146
+1,677
+4% +$102K
IEF icon
982
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.54M 0.01%
22,100
– –
SUM
983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.53M 0.01%
64,188
-1,921
-3% -$70.3K
POR icon
984
Portland General Electric
POR
$5.77B
$2.53M 0.01%
47,843
-1,431
-3% -$71.4K
FATE icon
985
Fate Therapeutics
FATE
$326M
$2.52M 0.01%
43,131
-1,291
-3% -$73.2K
CNMD icon
986
CONMED
CNMD
$1.47B
$2.5M 0.01%
17,673
-562
-3% -$79.6K
DOCU
987
DocuSign
DOCU
$11.5B
$2.49M 0.01%
16,335
+384
+2% +$87.5K
NWL icon
988
Newell Brands
NWL
$2.56B
$2.49M 0.01%
113,868
+787
+0.7% +$17.8K
KFY icon
989
Korn Ferry
KFY
$4.28B
$2.48M 0.01%
32,813
-1,764
-5% -$136K
MTDR icon
990
Matador Resources
MTDR
$6.09B
$2.48M 0.01%
67,308
-2,136
-3% -$87.4K
MSTR icon
991
Strategy Inc
MSTR
$38.4B
$2.45M 0.01%
45,000
+2,030
+5% +$140K
ABG icon
992
Asbury Automotive
ABG
$3.85B
$2.43M 0.01%
14,082
+1,932
+16% +$356K
ALRM icon
993
Alarm.com
ALRM
$2.85B
$2.43M 0.01%
28,661
-907
-3% -$74.2K
CBU icon
994
Community Bank
CBU
$3.41B
$2.43M 0.01%
32,593
-1,047
-3% -$76.3K
NTES icon
995
NetEase
NTES
$84.7B
$2.42M 0.01%
23,723
-591
-2% -$60K
LTHM
996
DELISTED
Livent Corporation
LTHM
$2.4M 0.01%
98,498
-3,163
-3% -$85.9K
AIT icon
997
Applied Industrial Technologies
AIT
$13.3B
$2.4M 0.01%
23,362
-1,003
-4% -$100K
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.4M 0.01%
42,883
– –
DXC icon
999
DXC Technology
DXC
$1.73B
$2.4M 0.01%
74,505
-711
-0.9% -$23.2K
DISH
1000
DELISTED
DISH Network Corp.
DISH
$2.39M 0.01%
73,756
-576
-0.8% -$21.5K
38 39
40
41 42

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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.