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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
LMT icon
126
Lockheed Martin
LMT
$133B
$24.8M 0.12%
69,875
-1,667
-2% -$577K
MO icon
127
Altria Group
MO
$114B
$24.8M 0.12%
522,957
-7,189
-1% -$329K
MCO icon
128
Moody's
MCO
$83.8B
$24.6M 0.12%
63,011
-174
-0.3% -$67.1K
KLAC icon
129
KLA
KLAC
$252B
$24.5M 0.12%
570,240
+370
+0.1% +$14.3K
GM icon
130
General Motors
GM
$78.2B
$24.2M 0.12%
413,318
-4,032
-1% -$236K
ETN icon
131
Eaton
ETN
$174B
$24.1M 0.12%
139,548
-1,117
-0.8% -$185K
EQIX icon
132
Equinix
EQIX
$104B
$24.1M 0.12%
28,488
-72
-0.3% -$57.7K
MPT
133
Medical Properties Trust
MPT
$2.79B
$23.8M 0.12%
1,008,362
-17,516
-2% -$375K
NSC icon
134
Norfolk Southern
NSC
$76.8B
$23.8M 0.12%
79,997
-2,401
-3% -$670K
NDSN icon
135
Nordson
NDSN
$17.3B
$23.4M 0.12%
91,525
-1,707
-2% -$437K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$123B
$23.4M 0.12%
106,388
-2,130
-2% -$414K
CGNX icon
137
Cognex
CGNX
$11.8B
$23.4M 0.12%
300,337
-5,382
-2% -$434K
LSCC icon
138
Lattice Semiconductor
LSCC
$18.2B
$23.3M 0.12%
302,245
-5,413
-2% -$402K
GGG icon
139
Graco
GGG
$13.4B
$23.2M 0.12%
288,270
-4,931
-2% -$374K
CDNS icon
140
Cadence Design Systems
CDNS
$92.8B
$23.2M 0.12%
124,657
-7,019
-5% -$1.22M
IDXX icon
141
Idexx Laboratories
IDXX
$46.1B
$23.2M 0.12%
35,253
-174
-0.5% -$109K
F icon
142
Ford
F
$56.3B
$23.2M 0.12%
1,117,487
-10,582
-0.9% -$195K
RGEN icon
143
Repligen
RGEN
$8.95B
$23.2M 0.12%
87,416
-1,118
-1% -$301K
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$23M 0.12%
210,615
-4,224
-2% -$477K
JLL icon
145
Jones Lang LaSalle
JLL
$17.2B
$23M 0.12%
85,348
-1,971
-2% -$508K
DUK icon
146
Duke Energy
DUK
$96.2B
$23M 0.11%
218,983
-2,190
-1% -$222K
ILMN icon
147
Illumina
ILMN
$30.2B
$22.9M 0.11%
61,830
+2,984
+5% +$1.13M
SQZ
148
DELISTED
SQZ Biotechnologies Company
SQZ
$22.6M 0.11%
2,529,272
-361
-0% -$4.42K
WM icon
149
Waste Management
WM
$89.7B
$22.5M 0.11%
134,575
-778
-0.6% -$125K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$22.4M 0.11%
73,696
-1,241
-2% -$364K
4 5
6
7 8

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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.