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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
MCY icon
1001
Mercury Insurance
MCY
$6.07B
$2.38M 0.01%
44,948
-825
-2% -$44.3K
ROL icon
1002
Rollins
ROL
$18.2B
$2.38M 0.01%
69,597
-1,168
-2% -$40.9K
NEO icon
1003
NeoGenomics
NEO
$2.13B
$2.38M 0.01%
69,691
-2,227
-3% -$87.2K
HGV icon
1004
Hilton Grand Vacations
HGV
$3.55B
$2.37M 0.01%
45,478
-1,361
-3% -$68.1K
CELH icon
1005
Celsius Holdings
CELH
$7.03B
$2.35M 0.01%
94,758
-2,946
-3% -$81.5K
LCII icon
1006
LCI Industries
LCII
$2.65B
$2.35M 0.01%
15,110
-487
-3% -$72.4K
PNW icon
1007
Pinnacle West Capital
PNW
$12.2B
$2.35M 0.01%
33,328
-351
-1% -$23.6K
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.35M 0.01%
+64,500
New +$2.32M
CALX icon
1009
Calix
CALX
$2.39B
$2.35M 0.01%
29,328
-876
-3% -$57.2K
PPC icon
1010
Pilgrim's Pride
PPC
$6.54B
$2.33M 0.01%
82,565
-1,520
-2% -$43.3K
AWR icon
1011
American States Water
AWR
$3.46B
$2.32M 0.01%
22,436
-721
-3% -$67.9K
DVA icon
1012
DaVita
DVA
$11.7B
$2.32M 0.01%
20,361
-1,197
-6% -$129K
QTWO icon
1013
Q2 Holdings
QTWO
$3.92B
$2.31M 0.01%
29,061
-869
-3% -$70.1K
HI
1014
DELISTED
Hillenbrand
HI
$2.31M 0.01%
44,376
-1,426
-3% -$68.1K
CWT icon
1015
California Water Service
CWT
$3.12B
$2.3M 0.01%
31,975
-355
-1% -$22.8K
BKU icon
1016
Bankunited
BKU
$3.36B
$2.29M 0.01%
54,135
-4,310
-7% -$181K
REZI icon
1017
Resideo Technologies
REZI
$3.95B
$2.29M 0.01%
87,910
-2,810
-3% -$72.8K
PPBI
1018
DELISTED
Pacific Premier Bancorp
PPBI
$2.28M 0.01%
57,060
-1,859
-3% -$77K
INDB icon
1019
Independent Bank
INDB
$3.97B
$2.28M 0.01%
27,990
+7,297
+35% +$606K
OGN icon
1020
Organon & Co
OGN
$3.57B
$2.28M 0.01%
74,906
-1,543
-2% -$50.3K
MATX icon
1021
Matsons
MATX
$6.18B
$2.28M 0.01%
25,321
-1,689
-6% -$144K
NCLH icon
1022
Norwegian Cruise Line
NCLH
$8.84B
$2.27M 0.01%
109,308
-1,185
-1% -$28.3K
SHOO icon
1023
Steven Madden
SHOO
$3.55B
$2.27M 0.01%
48,743
-2,343
-5% -$108K
KLIC icon
1024
Kulicke & Soffa
KLIC
$4.78B
$2.26M 0.01%
37,291
-1,199
-3% -$68.6K
PBCT
1025
DELISTED
People's United Financial Inc
PBCT
$2.25M 0.01%
126,417
-1,352
-1% -$24.1K
39 40
41
42 43

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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.