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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
MRSH
101
Marsh
MRSH
$91B
$29.7M 0.15%
170,942
-351
-0.2% -$58.3K
CB icon
102
Chubb
CB
$135B
$29.7M 0.15%
153,456
-3,509
-2% -$659K
GE icon
103
GE Aerospace
GE
$395B
$29.5M 0.15%
501,783
-4,725
-0.9% -$297K
TJX icon
104
TJX Companies
TJX
$176B
$29.3M 0.15%
386,566
-4,507
-1% -$313K
MMM icon
105
3M
MMM
$94B
$29.1M 0.15%
196,201
-2,755
-1% -$410K
CSX icon
106
CSX Corp
CSX
$94.3B
$29.1M 0.15%
774,306
-121,437
-14% -$4.28M
TMUS icon
107
T-Mobile US
TMUS
$186B
$28.7M 0.14%
247,589
-1,671
-0.7% -$197K
ICE icon
108
Intercontinental Exchange
ICE
$83.1B
$28.5M 0.14%
208,104
-155
-0.1% -$20.5K
BLDR icon
109
Builders FirstSource
BLDR
$8.03B
$27.8M 0.14%
323,830
-33,004
-9% -$2.24M
USB icon
110
US Bancorp
USB
$100B
$27.7M 0.14%
493,814
-3,738
-0.8% -$221K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$79.8B
$27.7M 0.14%
43,913
+522
+1% +$321K
TFC icon
112
Truist Financial
TFC
$64.5B
$27.7M 0.14%
472,902
-3,725
-0.8% -$228K
CME icon
113
CME Group
CME
$94.1B
$27.3M 0.14%
119,354
-932
-0.8% -$205K
SHW icon
114
Sherwin-Williams
SHW
$88.5B
$27.1M 0.14%
77,080
-710
-0.9% -$229K
EW icon
115
Edwards Lifesciences
EW
$51B
$27.1M 0.14%
209,449
+298
+0.1% +$34.8K
COP icon
116
ConocoPhillips
COP
$140B
$27.1M 0.14%
375,480
-9,487
-2% -$691K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$26.6M 0.13%
107,701
-686
-0.6% -$159K
ADSK icon
118
Autodesk
ADSK
$49.8B
$26.4M 0.13%
93,988
-5,661
-6% -$1.65M
TREX icon
119
Trex
TREX
$5.06B
$26.4M 0.13%
195,636
-4,003
-2% -$481K
FISV
120
Fiserv Inc
FISV
$28.7B
$26.3M 0.13%
253,535
-3,592
-1% -$371K
SNPS icon
121
Synopsys
SNPS
$76.9B
$25.4M 0.13%
68,802
-4,522
-6% -$1.52M
TDW icon
122
Tidewater
TDW
$3.98B
$25.3M 0.13%
2,363,032
-652
-0% -$7.66K
CL icon
123
Colgate-Palmolive
CL
$73.7B
$25.2M 0.13%
295,869
-5,225
-2% -$408K
MASI
124
DELISTED
Masimo
MASI
$25.2M 0.13%
86,207
-1,329
-2% -$378K
SYNA icon
125
Synaptics
SYNA
$3.92B
$25.1M 0.13%
86,823
+7,271
+9% +$1.74M
3 4
5
6 7

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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.