We are live on ! Find out more
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
KLTR icon
3051
Kaltura
KLTR
$267M
$31K ﹤0.01%
9,252
-277
-3% -$1.84K
MIRM icon
3052
Mirum Pharmaceuticals
MIRM
$6.14B
$31K ﹤0.01%
1,916
-57
-3% -$887
OTRK
3053
DELISTED
Ontrak
OTRK
$31K ﹤0.01%
55
– –
WTM icon
3054
White Mountains Insurance
WTM
$5.13B
$31K ﹤0.01%
31
-3
-9% -$3.17K
AGR
3055
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
613
-23
-4% -$1.17K
TLIS
3056
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$31K ﹤0.01%
512
-15
-3% -$1.12K
DQ
3057
Daqo New Energy
DQ
$996M
$30K ﹤0.01%
750
– –
RLX icon
3058
RLX Technology
RLX
$2.46B
$30K ﹤0.01%
7,798
– –
QVCGA
3059
DELISTED
QVC Group Inc Series A
QVCGA
$30K ﹤0.01%
78
-5
-6% -$2.26K
GTBP icon
3060
GT Biopharma
GTBP
$11.5M
$29K ﹤0.01%
314
-10
-3% -$1.5K
OLPX
3061
DELISTED
Olaplex Holdings
OLPX
$29K ﹤0.01%
+996
New +$26.4K
PSFE icon
3062
Paysafe
PSFE
$375M
$29K ﹤0.01%
624
+237
+61% +$15.8K
ALGM icon
3063
Allegro MicroSystems
ALGM
$8.16B
$28K ﹤0.01%
762
-27
-3% -$879
CPA icon
3064
Copa Holdings
CPA
$5.8B
$28K ﹤0.01%
339
-12
-3% -$941
ALP
3065
Alpha Compute
ALP
$4.51M
$28K ﹤0.01%
133
-4
-3% -$1.4K
SHLS icon
3066
Shoals Technologies Group
SHLS
$1.5B
$27K ﹤0.01%
1,122
-16
-1% -$460
VIRT icon
3067
Virtu Financial
VIRT
$4.93B
$27K ﹤0.01%
942
-79
-8% -$2.15K
SC
3068
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27K ﹤0.01%
647
-24
-4% -$1K
RFL icon
3069
Rafael Holdings
RFL
$107M
$26K ﹤0.01%
5,252
-157
-3% -$2.11K
REPX icon
3070
Riley Exploration Permian
REPX
$758M
$25K ﹤0.01%
1,312
-57
-4% -$1.26K
IMPL
3071
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$25K ﹤0.01%
2,860
-86
-3% -$859
KLDO
3072
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$25K ﹤0.01%
10,294
-309
-3% -$1.26K
AI icon
3073
C3.ai
AI
$1.59B
$24K ﹤0.01%
768
+309
+67% +$12.5K
HOOK
3074
DELISTED
HOOKIPA Pharma
HOOK
$24K ﹤0.01%
1,020
-31
-3% -$1.25K
MCW
3075
DELISTED
Mister Car Wash
MCW
$24K ﹤0.01%
1,331
+595
+81% +$10.6K
121 122
123
124 125

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.