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
PRKS icon
1126
United Parks & Resorts
PRKS
$2.12B
$1.78M 0.01%
27,376
-819
-3% -$51.5K
AIMC
1127
DELISTED
Altra Industrial Motion Corp
AIMC
$1.78M 0.01%
34,439
-1,030
-3% -$56.6K
COKE icon
1128
Coca-Cola Consolidated
COKE
$12.8B
$1.77M 0.01%
28,540
-920
-3% -$45.4K
CVCO icon
1129
Cavco Industries
CVCO
$4.55B
$1.77M 0.01%
5,563
-178
-3% -$49.6K
THRM icon
1130
Gentherm
THRM
$1.27B
$1.76M 0.01%
20,222
-644
-3% -$54.2K
RRR icon
1131
Red Rock Resorts
RRR
$3.62B
$1.74M 0.01%
31,705
-2,044
-6% -$106K
ALGT icon
1132
Allegiant Air
ALGT
$2.57B
$1.74M 0.01%
9,319
-292
-3% -$54.2K
WIRE
1133
DELISTED
Encore Wire Corp
WIRE
$1.72M 0.01%
12,051
-620
-5% -$80.3K
UNIT
1134
Uniti Group
UNIT
$2.32B
$1.72M 0.01%
122,595
-2,601
-2% -$34.6K
ITGR icon
1135
Integer Holdings
ITGR
$4.26B
$1.71M 0.01%
19,989
-641
-3% -$56K
INSM icon
1136
Insmed
INSM
$28.6B
$1.71M 0.01%
62,764
-171
-0.3% -$4.89K
RL icon
1137
Ralph Lauren
RL
$23.6B
$1.71M 0.01%
14,388
-119
-0.8% -$14.3K
CARG icon
1138
CarGurus
CARG
$3.47B
$1.71M 0.01%
50,742
-925
-2% -$32.5K
BCC icon
1139
Boise Cascade
BCC
$3.02B
$1.71M 0.01%
23,947
-770
-3% -$49.6K
TFIN icon
1140
Triumph Financial Inc
TFIN
$1.82B
$1.71M 0.01%
14,318
-459
-3% -$55K
FBP icon
1141
First Bancorp
FBP
$4.38B
$1.7M 0.01%
123,508
-5,745
-4% -$79K
HUBG icon
1142
HUB Group
HUBG
$2.92B
$1.7M 0.01%
40,396
-1,258
-3% -$50.1K
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.7M 0.01%
29,661
-888
-3% -$47.8K
SIRI icon
1144
SiriusXM
SIRI
$10.1B
$1.7M 0.01%
26,712
+336
+1% +$21K
ASTH icon
1145
Astrana Health
ASTH
$1.77B
$1.69M 0.01%
22,928
-725
-3% -$59.6K
CVBF icon
1146
CVB Financial
CVBF
$3.99B
$1.68M 0.01%
78,456
-2,549
-3% -$52.3K
SITC icon
1147
SITE Centers
SITC
$165M
$1.68M 0.01%
135,681
-4,354
-3% -$54.6K
ABM icon
1148
ABM Industries
ABM
$2.84B
$1.67M 0.01%
40,966
-1,307
-3% -$59K
NARI
1149
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.67M 0.01%
18,291
-315
-2% -$27K
MARA icon
1150
Marathon Digital Holdings
MARA
$3.9B
$1.67M 0.01%
50,736
-1,519
-3% -$72.7K
44 45
46
47 48

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.