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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
SCI icon
176
Service Corp International
SCI
$11.6B
$19.8M 0.1%
278,839
-9,725
-3% -$646K
EXC icon
177
Exelon
EXC
$47.1B
$19.7M 0.1%
478,831
-1,163
-0.2% -$43.8K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$19.7M 0.1%
93,037
+53
+0.1% +$10.5K
FIVE icon
179
Five Below
FIVE
$12.4B
$19.7M 0.1%
95,185
-1,706
-2% -$336K
SAIA icon
180
Saia
SAIA
$9.52B
$19.7M 0.1%
58,360
-1,225
-2% -$380K
RRX icon
181
Regal Rexnord
RRX
$12.2B
$19.5M 0.1%
114,702
+44,613
+64% +$7.06M
EBAY icon
182
eBay
EBAY
$49.4B
$19.5M 0.1%
293,028
-8,210
-3% -$586K
PGR icon
183
Progressive
PGR
$124B
$19.5M 0.1%
189,528
-3,951
-2% -$377K
THC icon
184
Tenet Healthcare
THC
$21.1B
$19.3M 0.1%
236,462
-4,854
-2% -$355K
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
$19.3M 0.1%
214,623
+1,035
+0.5% +$87.8K
MSCI icon
186
MSCI
MSCI
$41.6B
$19.2M 0.1%
31,306
+45
+0.1% +$28.2K
HUBB icon
187
Hubbell
HUBB
$27.1B
$19.2M 0.1%
92,012
-1,640
-2% -$328K
CGEM icon
188
Cullinan Oncology
CGEM
$1.08B
$19.1M 0.1%
1,237,464
-413
-0% -$8.24K
IQV icon
189
IQVIA
IQV
$38.9B
$19M 0.1%
67,432
-157
-0.2% -$40.7K
DAR icon
190
Darling Ingredients
DAR
$9.19B
$19M 0.09%
273,706
-5,483
-2% -$398K
EWBC icon
191
East-West Bancorp
EWBC
$18.3B
$18.9M 0.09%
239,974
-4,363
-2% -$351K
AA icon
192
Alcoa
AA
$12.6B
$18.9M 0.09%
316,411
+314,331
+15,112% +$15.7M
ACM icon
193
Aecom
ACM
$9.63B
$18.8M 0.09%
243,544
-4,477
-2% -$314K
PAYX icon
194
Paychex
PAYX
$42.1B
$18.8M 0.09%
137,814
+446
+0.3% +$55.1K
EMR icon
195
Emerson Electric
EMR
$91B
$18.8M 0.09%
202,250
-3,132
-2% -$295K
ALGN icon
196
Align Technology
ALGN
$12.5B
$18.8M 0.09%
28,579
+167
+0.6% +$107K
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$18.6M 0.09%
395,190
+10,200
+3% +$441K
MIDD icon
198
Middleby
MIDD
$6.12B
$18.5M 0.09%
94,202
-1,735
-2% -$317K
CAR icon
199
Avis
CAR
$4.9B
$18.5M 0.09%
89,314
-18,197
-17% -$4.03M
LII icon
200
Lennox International
LII
$15.4B
$18.5M 0.09%
56,919
-1,963
-3% -$613K
6 7
8
9 10

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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.