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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
BIPC icon
1026
Brookfield Infrastructure
BIPC
$4.85B
$2.24M 0.01%
49,232
+5,187
+12% +$215K
NSIT icon
1027
Insight Enterprises
NSIT
$4.38B
$2.24M 0.01%
21,004
-674
-3% -$67K
PVH icon
1028
PVH
PVH
$4.04B
$2.24M 0.01%
20,991
-315
-1% -$34.4K
CWST icon
1029
Casella Waste Systems
CWST
$5.69B
$2.23M 0.01%
26,150
-783
-3% -$65.6K
CYTK icon
1030
Cytokinetics
CYTK
$10.4B
$2.21M 0.01%
48,563
-1,536
-3% -$59.3K
HII icon
1031
Huntington Ingalls Industries
HII
$12.8B
$2.21M 0.01%
11,828
-151
-1% -$29.2K
SKY icon
1032
Champion Homes
SKY
$5.14B
$2.21M 0.01%
27,923
-836
-3% -$60.4K
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.01%
14,195
+300
+2% +$50.2K
BOOT icon
1034
Boot Barn
BOOT
$4.95B
$2.19M 0.01%
17,817
-567
-3% -$64.1K
FLOW
1035
DELISTED
SPX FLOW, Inc.
FLOW
$2.19M 0.01%
25,307
-786
-3% -$63.2K
SPT icon
1036
Sprout Social
SPT
$621M
$2.18M 0.01%
24,039
-449
-2% -$50.9K
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
$2.17M 0.01%
105,983
-1,148
-1% -$23.4K
CHKP icon
1038
Check Point Software Technologies
CHKP
$13.1B
$2.17M 0.01%
18,632
-8,818
-32% -$1.02M
BEAM icon
1039
Beam Therapeutics
BEAM
$2.84B
$2.17M 0.01%
27,203
-80
-0.3% -$6.85K
SI
1040
DELISTED
Silvergate Capital Corporation
SI
$2.17M 0.01%
14,626
+1,234
+9% +$211K
DOCN icon
1041
DigitalOcean
DOCN
$14.6B
$2.17M 0.01%
26,970
-145
-0.5% -$13.6K
HASI icon
1042
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.17M 0.01%
40,756
-1,219
-3% -$70.4K
FORM icon
1043
FormFactor
FORM
$9.17B
$2.16M 0.01%
47,323
-1,478
-3% -$60.5K
DNLI icon
1044
Denali Therapeutics
DNLI
$3.97B
$2.16M 0.01%
48,350
-1,447
-3% -$68.6K
SM icon
1045
SM Energy
SM
$6.87B
$2.15M 0.01%
73,075
-2,331
-3% -$72.8K
SMPL icon
1046
Simply Good Foods
SMPL
$982M
$2.15M 0.01%
51,710
-1,658
-3% -$63.3K
DBRG icon
1047
DigitalBridge
DBRG
$2.95B
$2.15M 0.01%
64,478
-1,929
-3% -$57.4K
FIX icon
1048
Comfort Systems
FIX
$59.6B
$2.15M 0.01%
21,712
-718
-3% -$66.4K
ARNC
1049
DELISTED
Arconic Corporation
ARNC
$2.14M 0.01%
64,947
-4,261
-6% -$132K
UPWK icon
1050
Upwork
UPWK
$1.19B
$2.14M 0.01%
62,711
-1,877
-3% -$83K
40 41
42
43 44

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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.