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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
MGEE icon
1176
MGE Energy Inc
MGEE
$3.08B
$1.59M 0.01%
19,362
-579
-3% -$44.5K
FSS icon
1177
Federal Signal
FSS
$7.83B
$1.59M 0.01%
36,706
-1,186
-3% -$51.5K
CNNE icon
1178
Cannae Holdings
CNNE
$649M
$1.58M 0.01%
45,044
-1,348
-3% -$44.7K
SSTK icon
1179
Shutterstock
SSTK
$219M
$1.58M 0.01%
14,229
-461
-3% -$53.6K
CWEN icon
1180
Clearway Energy Class C
CWEN
$6.7B
$1.57M 0.01%
43,612
-1,305
-3% -$46.1K
GMS
1181
DELISTED
GMS Inc
GMS
$1.56M 0.01%
26,027
-832
-3% -$44.9K
OTTR icon
1182
Otter Tail
OTTR
$3.94B
$1.56M 0.01%
21,871
-654
-3% -$42.2K
WIX icon
1183
WIX.com
WIX
$2.52B
$1.56M 0.01%
9,882
-35
-0.4% -$6.07K
SPLK
1184
DELISTED
Splunk Inc
SPLK
$1.56M 0.01%
13,473
-13
-0.1% -$1.82K
COLB icon
1185
Columbia Banking Systems
COLB
$8.84B
$1.56M 0.01%
47,581
-1,529
-3% -$53K
ACA icon
1186
Arcosa
ACA
$7.11B
$1.55M 0.01%
29,458
-952
-3% -$50.9K
BRC icon
1187
Brady Corp
BRC
$4.57B
$1.55M 0.01%
28,789
-927
-3% -$48.6K
UCTT
1188
Ultra Clean Holdings
UCTT
$3.95B
$1.55M 0.01%
27,033
-854
-3% -$44.4K
KRTX
1189
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.55M 0.01%
11,799
-353
-3% -$45.6K
BRSL
1190
Brightstar Lottery PLC
BRSL
$2.03B
$1.54M 0.01%
53,145
-1,590
-3% -$45K
CPK icon
1191
Chesapeake Utilities
CPK
$3.21B
$1.53M 0.01%
10,510
-336
-3% -$44.7K
HP icon
1192
Helmerich & Payne
HP
$3.71B
$1.52M 0.01%
64,233
-2,069
-3% -$58.9K
FBC
1193
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.52M 0.01%
31,755
-1,021
-3% -$50.7K
TTGT icon
1194
TechTarget
TTGT
$278M
$1.52M 0.01%
15,872
-129
-0.8% -$12.1K
PD icon
1195
PagerDuty
PD
$902M
$1.52M 0.01%
43,633
-556
-1% -$21.5K
EPAY
1196
DELISTED
Bottomline Technologies Inc
EPAY
$1.51M 0.01%
26,816
-573
-2% -$26.8K
ACLS icon
1197
Axcelis
ACLS
$4.33B
$1.51M 0.01%
20,254
-671
-3% -$39.8K
EPC icon
1198
Edgewell Personal Care
EPC
$1.31B
$1.51M 0.01%
33,033
-1,063
-3% -$42.9K
KOD icon
1199
Kodiak Sciences
KOD
$2.84B
$1.51M 0.01%
17,799
-533
-3% -$54.2K
KW
1200
DELISTED
Kennedy-Wilson Holdings
KW
$1.51M 0.01%
63,155
-2,583
-4% -$58.8K
46 47
48
49 50

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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.