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
IMAX icon
1851
IMAX
IMAX
$2.66B
$472K ﹤0.01%
26,485
-793
-3% -$15.2K
PSN icon
1852
Parsons
PSN
$5.08B
$471K ﹤0.01%
13,990
-418
-3% -$14.5K
PWSC
1853
DELISTED
PowerSchool Holdings, Inc.
PWSC
$471K ﹤0.01%
28,570
+4,996
+21% +$107K
IDT icon
1854
IDT Corp
IDT
$1.62B
$470K ﹤0.01%
10,641
-318
-3% -$16.2K
BXC icon
1855
BlueLinx
BXC
$706M
$469K ﹤0.01%
4,897
-146
-3% -$9.89K
CPF icon
1856
Central Pacific Financial
CPF
$1B
$469K ﹤0.01%
16,665
-731
-4% -$20K
LBRT icon
1857
Liberty Energy
LBRT
$3.25B
$469K ﹤0.01%
48,301
-1,444
-3% -$16.8K
PLOW icon
1858
Douglas Dynamics
PLOW
$1.02B
$469K ﹤0.01%
12,006
-360
-3% -$14.5K
PTLO icon
1859
Portillo's
PTLO
$321M
$469K ﹤0.01%
+12,503
New +$501K
CNR
1860
Core Natural Resources Inc
CNR
$4.45B
$469K ﹤0.01%
20,636
-660
-3% -$17.1K
AAN
1861
DELISTED
The Aaron's Company Inc
AAN
$469K ﹤0.01%
19,021
-1,353
-7% -$34.6K
CELL
1862
DELISTED
PhenomeX Inc. Common Stock
CELL
$469K ﹤0.01%
25,798
-773
-3% -$16.7K
VTLE
1863
DELISTED
Vital Energy
VTLE
$468K ﹤0.01%
7,784
-185
-2% -$13.1K
SNCY
1864
DELISTED
Sun Country Airlines
SNCY
$466K ﹤0.01%
17,118
+7,627
+80% +$227K
TSC
1865
DELISTED
TriState Capital Holdings, Inc.
TSC
$465K ﹤0.01%
15,380
-460
-3% -$13K
BNGO icon
1866
Bionano Genomics
BNGO
$13.3M
$464K ﹤0.01%
258
+1
+0.4% +$2.67K
UHT
1867
Universal Health Realty Income Trust
UHT
$594M
$464K ﹤0.01%
7,802
-252
-3% -$14.7K
KREF
1868
KKR Real Estate Finance Trust
KREF
$499M
$462K ﹤0.01%
22,187
+1,255
+6% +$27K
GDEN
1869
DELISTED
Golden Entertainment
GDEN
$461K ﹤0.01%
9,123
-274
-3% -$13.6K
RSI icon
1870
Rush Street Interactive
RSI
$2.88B
$461K ﹤0.01%
27,937
-1,566
-5% -$29.5K
BRSP
1871
BrightSpire Capital
BRSP
$648M
$460K ﹤0.01%
44,870
-1,344
-3% -$13K
HWKN icon
1872
Hawkins
HWKN
$2.71B
$460K ﹤0.01%
11,652
-381
-3% -$14.1K
UVSP icon
1873
Univest Financial
UVSP
$1.18B
$460K ﹤0.01%
15,372
-460
-3% -$13.4K
MAGN
1874
Magnera Corp
MAGN
$460M
$459K ﹤0.01%
2,053
-65
-3% -$14.1K
TDAY
1875
USA Today Co
TDAY
$1.06B
$457K ﹤0.01%
85,687
-2,779
-3% -$15.5K
73 74
75
76 77

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.