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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
RPM icon
151
RPM International
RPM
$14.8B
$22.2M 0.11%
219,958
-4,153
-2% -$378K
HCA icon
152
HCA Healthcare
HCA
$88.9B
$22.2M 0.11%
86,380
-1,304
-1% -$319K
NXPI icon
153
NXP Semiconductors
NXPI
$58.6B
$22.1M 0.11%
96,948
+1,597
+2% +$340K
CSL icon
154
Carlisle Companies
CSL
$15.4B
$22M 0.11%
88,572
-1,360
-2% -$312K
WOLF icon
155
Wolfspeed
WOLF
$1.32B
$21.9M 0.11%
+195,981
New +$21.9M
DXCM icon
156
DexCom
DXCM
$31.2B
$21.9M 0.11%
162,972
+1,112
+0.7% +$160K
AON icon
157
Aon
AON
$76.2B
$21.9M 0.11%
72,716
-1,571
-2% -$471K
HPQ icon
158
HP
HPQ
$26.5B
$21.8M 0.11%
578,316
-12,744
-2% -$417K
HUM icon
159
Humana
HUM
$43.8B
$21.7M 0.11%
46,760
-760
-2% -$336K
CI icon
160
Cigna
CI
$71.6B
$21.7M 0.11%
94,351
-3,424
-4% -$728K
FTNT icon
161
Fortinet
FTNT
$121B
$21.5M 0.11%
299,455
+14,160
+5% +$932K
WSM icon
162
Williams-Sonoma
WSM
$29.3B
$21.3M 0.11%
252,444
-7,262
-3% -$676K
LSI
163
DELISTED
Life Storage, Inc.
LSI
$21.2M 0.11%
138,702
+3,829
+3% +$511K
WTRG icon
164
Essential Utilities
WTRG
$11.1B
$20.9M 0.1%
388,959
+3,798
+1% +$184K
REXR icon
165
Rexford Industrial Realty
REXR
$8.24B
$20.8M 0.1%
256,186
+18,964
+8% +$1.31M
SO icon
166
Southern Company
SO
$106B
$20.7M 0.1%
301,706
-2,692
-0.9% -$172K
BDX icon
167
Becton Dickinson
BDX
$46.6B
$20.6M 0.1%
83,802
-825
-1% -$198K
EGP icon
168
EastGroup Properties
EGP
$10.9B
$20.5M 0.1%
89,846
-1,055
-1% -$212K
TTEK icon
169
Tetra Tech
TTEK
$8.77B
$20.3M 0.1%
597,615
-12,585
-2% -$433K
BJ icon
170
BJs Wholesale Club
BJ
$12.3B
$20.2M 0.1%
302,298
-7,382
-2% -$461K
TRGP icon
171
Targa Resources
TRGP
$55.9B
$20.2M 0.1%
387,182
-6,577
-2% -$353K
CIEN icon
172
Ciena
CIEN
$59B
$20.2M 0.1%
261,996
-4,541
-2% -$280K
FICO icon
173
Fair Isaac
FICO
$23.7B
$20.2M 0.1%
46,475
-2,637
-5% -$1.05M
ECL icon
174
Ecolab
ECL
$79.8B
$20.1M 0.1%
85,638
-1,275
-1% -$288K
STLD icon
175
Steel Dynamics
STLD
$38.1B
$19.8M 0.1%
319,115
-15,147
-5% -$948K
5 6
7
8 9

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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.