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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
AAPL icon
1
Apple
AAPL
$4.89T
$929M 4.64%
5,229,604
-61,008
-1% -$9.64M
MSFT icon
2
Microsoft
MSFT
$2.84T
$900M 4.5%
2,674,815
+159,306
+6% +$51.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$494M 2.47%
2,964,120
-10,080
-0.3% -$1.73M
TSLA icon
4
Tesla
TSLA
$1.24T
$295M 1.47%
836,052
-31,683
-4% -$10.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$291M 1.45%
2,006,300
-9,400
-0.5% -$1.35M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$281M 1.4%
834,825
+36,876
+5% +$12.2M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$277M 1.38%
9,403,390
-261,350
-3% -$7.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$274M 1.37%
1,894,560
-23,280
-1% -$3.36M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$156M 0.78%
521,359
-11,543
-2% -$3.31M
HD icon
10
Home Depot
HD
$332B
$144M 0.72%
346,050
-1,889
-0.5% -$719K
UNH icon
11
UnitedHealth
UNH
$382B
$137M 0.68%
272,074
-1,986
-0.7% -$899K
JPM icon
12
JPMorgan Chase
JPM
$939B
$135M 0.68%
854,869
-4,181
-0.5% -$687K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$128M 0.64%
749,451
-13,760
-2% -$2.25M
V icon
14
Visa
V
$677B
$121M 0.6%
557,085
-23,298
-4% -$5M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$119M 0.59%
1,509,900
+118,900
+9% +$9.42M
ADBE icon
16
Adobe
ADBE
$89.5B
$113M 0.56%
198,836
-15,403
-7% -$9.63M
PG icon
17
Procter & Gamble
PG
$343B
$113M 0.56%
688,915
-16,027
-2% -$2.38M
CSCO icon
18
Cisco
CSCO
$450B
$109M 0.54%
1,715,274
-14,501
-0.8% -$828K
AVGO icon
19
Broadcom
AVGO
$1.82T
$107M 0.54%
1,608,790
+6,950
+0.4% +$391K
NFLX icon
20
Netflix
NFLX
$292B
$105M 0.52%
1,740,850
+13,970
+0.8% +$893K
PEP icon
21
PepsiCo
PEP
$186B
$104M 0.52%
597,658
+1,035
+0.2% +$169K
MA icon
22
Mastercard
MA
$477B
$104M 0.52%
288,796
-5,742
-2% -$1.99M
PFE icon
23
Pfizer
PFE
$140B
$96.1M 0.48%
1,628,113
+16,271
+1% +$806K
BAC icon
24
Bank of America
BAC
$435B
$92.6M 0.46%
2,081,884
-46,979
-2% -$2.14M
COST icon
25
Costco
COST
$415B
$90.5M 0.45%
159,365
+3,161
+2% +$1.62M
1
2 3 4 5

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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.