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
LGF.B
1451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$966K ﹤0.01%
62,774
-1,879
-3% -$26.3K
EDIT icon
1452
Editas Medicine
EDIT
$442M
$965K ﹤0.01%
36,345
-1,087
-3% -$37.4K
SGRY icon
1453
Surgery Partners
SGRY
$2.03B
$965K ﹤0.01%
18,062
+713
+4% +$33.1K
CSR
1454
Centerspace
CSR
$952M
$964K ﹤0.01%
8,689
-132
-1% -$13.6K
RCUS icon
1455
Arcus Biosciences
RCUS
$3.64B
$964K ﹤0.01%
23,823
-974
-4% -$37.8K
GBT
1456
DELISTED
Global Blood Therapeutics, Inc.
GBT
$964K ﹤0.01%
32,919
+161
+0.5% +$4.99K
SWTX
1457
DELISTED
SpringWorks Therapeutics
SWTX
$962K ﹤0.01%
15,515
-465
-3% -$30.8K
OSIS icon
1458
OSI Systems
OSIS
$3.89B
$958K ﹤0.01%
10,282
-333
-3% -$31.2K
GCP
1459
DELISTED
GCP Applied Technologies Inc.
GCP
$958K ﹤0.01%
30,259
-978
-3% -$25K
ASTE icon
1460
Astec Industries
ASTE
$1.02B
$956K ﹤0.01%
13,794
-444
-3% -$27.8K
FBNC icon
1461
First Bancorp
FBNC
$2.68B
$956K ﹤0.01%
20,901
+3,196
+18% +$150K
CSW
1462
CSW Industrials
CSW
$5.71B
$954K ﹤0.01%
7,892
-235
-3% -$30.6K
AGIO icon
1463
Agios Pharmaceuticals
AGIO
$1.93B
$949K ﹤0.01%
28,876
-3,407
-11% -$137K
COUR icon
1464
Coursera
COUR
$1.54B
$949K ﹤0.01%
38,812
+7,214
+23% +$219K
PRTA icon
1465
Prothena Corp
PRTA
$450M
$949K ﹤0.01%
19,212
+82
+0.4% +$4.55K
TTMI icon
1466
TTM Technologies
TTMI
$14.5B
$945K ﹤0.01%
63,432
-3,863
-6% -$53.8K
CLDX icon
1467
Celldex Therapeutics
CLDX
$3.28B
$944K ﹤0.01%
24,438
-731
-3% -$31.9K
LILAK icon
1468
Liberty Latin America Class C
LILAK
$1.64B
$936K ﹤0.01%
90,357
-2,703
-3% -$29.8K
PJT icon
1469
PJT Partners
PJT
$4.38B
$933K ﹤0.01%
12,599
-558
-4% -$44.5K
AHCO icon
1470
AdaptHealth
AHCO
$759M
$932K ﹤0.01%
38,087
-1,139
-3% -$26.7K
INFN
1471
DELISTED
Infinera Corporation Common Stock
INFN
$932K ﹤0.01%
97,236
-1,866
-2% -$15.8K
FCF icon
1472
First Commonwealth Financial
FCF
$2.17B
$922K ﹤0.01%
57,331
-2,618
-4% -$39.7K
ATSG
1473
DELISTED
Air Transport Services Group
ATSG
$922K ﹤0.01%
31,367
-939
-3% -$25K
RWT
1474
Redwood Trust
RWT
$594M
$920K ﹤0.01%
69,749
-1,201
-2% -$16.2K
GDYN icon
1475
Grid Dynamics Holdings
GDYN
$615M
$918K ﹤0.01%
24,168
+1,103
+5% +$38.1K
57 58
59
60 61

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.