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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
LEA icon
201
Lear
LEA
$6.18B
$18.4M 0.09%
100,825
-2,066
-2% -$363K
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.4M 0.09%
138,671
-870
-0.6% -$111K
PSA icon
203
Public Storage
PSA
$61.1B
$18.3M 0.09%
48,961
+104
+0.2% +$34.7K
SLAB icon
204
Silicon Laboratories
SLAB
$7.2B
$18.3M 0.09%
88,728
-5,079
-5% -$935K
DG icon
205
Dollar General
DG
$28B
$18.3M 0.09%
77,595
-2,924
-4% -$646K
ROIVW
206
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$18.3M 0.09%
+1,814,697
New +$2.77M
D icon
207
Dominion Energy
D
$60B
$18.1M 0.09%
230,565
-1,864
-0.8% -$140K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$18.1M 0.09%
271,912
-3,178
-1% -$217K
MCHP icon
209
Microchip Technology
MCHP
$42.2B
$18.1M 0.09%
207,579
+1,851
+0.9% +$150K
TTC icon
210
Toro Company
TTC
$9.42B
$18.1M 0.09%
180,839
-4,415
-2% -$440K
EOG icon
211
EOG Resources
EOG
$71.5B
$18M 0.09%
202,824
+1,400
+0.7% +$126K
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18M 0.09%
175,444
-2,869
-2% -$276K
M icon
213
Macy's
M
$6.71B
$18M 0.09%
687,407
+490,402
+249% +$13.4M
FDX icon
214
FedEx
FDX
$73.5B
$18M 0.09%
69,575
-2,092
-3% -$502K
LAMR icon
215
Lamar Advertising Co
LAMR
$16.1B
$17.9M 0.09%
147,436
-2,622
-2% -$306K
COF icon
216
Capital One
COF
$136B
$17.9M 0.09%
123,204
-5,047
-4% -$780K
FCX icon
217
Freeport-McMoran
FCX
$99.8B
$17.7M 0.09%
424,492
-3,096
-0.7% -$118K
AXON
218
Axon Enterprise
AXON
$49.1B
$17.5M 0.09%
111,592
-2,060
-2% -$346K
WSO icon
219
Watsco Inc
WSO
$13.7B
$17.5M 0.09%
55,847
-933
-2% -$276K
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.3M 0.09%
113,717
-3,820
-3% -$581K
A icon
221
Agilent Technologies
A
$39.9B
$17.3M 0.09%
108,311
-766
-0.7% -$119K
BSX icon
222
Boston Scientific
BSX
$69.2B
$17.2M 0.09%
405,669
-3,670
-0.9% -$154K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.1B
$17.2M 0.09%
205,800
+173,600
+539% +$14M
RS icon
224
Reliance Steel & Aluminium
RS
$21.5B
$17.2M 0.09%
105,953
-3,378
-3% -$522K
PEN icon
225
Penumbra
PEN
$12.7B
$17.1M 0.09%
59,667
+166
+0.3% +$43.9K
7 8
9
10 11

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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.