SEC 13F Intelligence

Managers / Q4 2021 · view latest →

AMERICAN INTERNATIONAL GROUP, INC.

CIK 0000005272 · 1271 AVE OF THE AMERICAS, FL 37, NEW YORK, NY, 10020-1304 · 2127707000

Reported Value
$20.0B
Q4 2021
Positions
3,150
Filings on Record
24
2019–present window
Filed
Feb 11, 2022
original filing

Summary

American International Group, Inc. reported $20.0B in U.S.-listed holdings across 3,150 positions for Q4 2021.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q3 2021, the fund opened 73 new positions and exited 53.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+20.2%
share of reported value
Largest Position
+4.6%
Apple
New / Exited
73 / 53
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $27.0BQ4 ’20Q1 ’21: $28.5BQ2 ’21: $29.5BQ3 ’21: $18.8BQ3 ’21Q4 ’21: $20.0BQ1 ’22: $18.3BQ2 ’22: $14.8BQ2 ’22Q3 ’22: $13.7BQ4 ’22: $14.3BQ1 ’23: $15.2BQ1 ’23Q2 ’23: $16.4BQ3 ’23: $15.4BQ4 ’23: $24.3BQ4 ’23Q1 ’24: $27.9BQ2 ’24: $8.9BQ3 ’24: $8.5BQ3 ’24Q4 ’24: $4.1BQ1 ’25: $4.3BQ2 ’25: $4.4BQ2 ’25Q3 ’25: $3.0BQ4 ’25: $1.5BQ1 ’26: $609MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%Other: 4.5%REIT: 4.3%ETP: 1.2%ADR: 0.1%Other: 0.0%
  • Common Stock · 89.9% · $18.0B
  • Other · 4.5% · $897M
  • REIT · 4.3% · $860M
  • ETP · 1.2% · $232M
  • ADR · 0.1% · $24M
  • Other · 0.0% · $987,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WOLF*WOLFSPEED INCNEW+196.0K196.0K+$22M$22M
ROIVANT SCIENCES ORDNEW+1.81M1.81M+$18M$18M
CADECADENCE BANKNEW+429.2K429.2K+$13M$13M
FCFSFIRSTCASH HOLDINGS INCNEW+89.0K89.0K+$7M$7M
KDKYNDRYL HOLDINGS INCNEW+301.0K301.0K+$5M$5M
CCIVGBPLUCID GROUP INCNEW+106.1K106.1K+$4M$4M
ABNBAIRBNB INC CLASS ANEW+22.3K22.3K+$4M$4M
GRAB HOLDINGS LTDNEW+367.0K367.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.64%$929M5.23M
2MSFTMICROSOFT CORPhistory →COM4.50%$900M2.67M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C2.82%$565M195.0K
4AMZNAMAZON.COM INChistory →COM2.47%$494M148.2K
5TSLATESLA INChistory →COM1.47%$295M278.7K
6METAMETA PLATFORMS INC CLASS Ahistory →COM1.40%$281M834.8K
7NVDANVIDIA CORPhistory →COM1.38%$277M940.3K
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM0.78%$156M521.4K
9HDHOME DEPOT INChistory →COM0.72%$144M346.1K
10UNHUNITEDHEALTH GROUP INChistory →COM0.68%$137M272.1K
11JPMJPMORGAN CHASE & COhistory →COM0.68%$135M854.9K
12JNJJOHNSON & JOHNSONhistory →COM0.64%$128M749.5K
13VVISA INC CLASS A SHAREShistory →COM0.60%$121M557.1K
14ISHARES MSCI EAFE ETFMSCI EAFE ETF0.59%$119M1.51M
15ADBEADOBE INChistory →COM0.56%$113M198.8K
16PGPROCTER & GAMBLE CO/THEhistory →COM0.56%$113M688.9K
17CSCOCISCO SYSTEMS INChistory →COM0.54%$109M1.72M
18AVGOBROADCOM INChistory →COM0.54%$107M160.9K
19NFLXNETFLIX INChistory →COM0.52%$105M174.1K
20PEPPEPSICO INChistory →COM0.52%$104M597.7K
21MAMASTERCARD INC Ahistory →COM0.52%$104M288.8K
22PFEPFIZER INChistory →COM0.48%$96M1.63M
23BACBANK OF AMERICA CORPhistory →COM0.46%$93M2.08M
24COSTCOSTCO WHOLESALE CORPhistory →COM0.45%$90M159.4K
25DISWALT DISNEY CO/THEhistory →COM0.45%$90M580.7K
26CMCSACOMCAST CORP CLASS Ahistory →COM0.45%$89M1.77M
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$89M133.2K
28PYPLPAYPAL HOLDINGS INChistory →COM0.43%$87M459.8K
29CRMSALESFORCE.COM INChistory →COM0.41%$82M323.5K
30QCOMQUALCOMM INChistory →COM0.40%$81M440.7K
31DUCK CREEK TECHNOLOGSHS0.40%$81M2.67M
32INTUINTUIT INChistory →COM0.38%$76M118.4K
33ACCENTURE PLC CL ASHS CL A0.38%$76M183.5K
34BACVERIZON COMMUNICATIONS INChistory →COM0.37%$75M1.44M
35EXMOCEXXON MOBIL CORPhistory →COM0.37%$74M1.21M
36INTCINTEL CORPhistory →COM0.37%$73M1.42M
37ABTABBOTT LABORATORIEShistory →COM0.36%$72M512.7K
38LLYELI LILLY & COhistory →COM0.36%$72M260.0K
39TXNTEXAS INSTRUMENTS INChistory →COM0.36%$71M378.2K
40DHRDANAHER CORPhistory →COM0.35%$70M213.6K
41ABBVABBVIE INChistory →COM0.35%$69M512.8K
42MCDMCDONALD S CORPhistory →COM0.34%$69M255.8K
43AMDADVANCED MICRO DEVICEShistory →COM0.34%$68M475.9K
44KOCOCA COLA CO/THEhistory →COM0.34%$67M1.13M
45CHVCHEVRON CORPhistory →COM0.32%$64M548.8K
46NKENIKE INC CL Bhistory →COM0.31%$62M370.7K
47BBIOBRIDGEBIO PHARMA INChistory →COM0.31%$61M3.67M
48LOWLOWE S COS INChistory →COM0.30%$60M231.4K
49LINDE PLCCOM0.30%$60M171.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$609M2May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B2Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B3Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B3Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.3B3May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B3Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.5B3Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.9B3Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$27.9B3,017May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$24.3B3,047Feb 28, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$15.4B3,063Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.4B3,080Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$15.2B2,996May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.3B3,029Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.7B3,059Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$14.8B3,091Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$18.3B3,124May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.0B3,150Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.8B3,129Nov 19, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$29.5B3,123Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$28.5B3,190May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$27.0B3,169Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SUNAMERICA ASSET MANAGEMENT, LLC028-02725
  • AIG Asset Management (U.S.), LLC028-13934

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.